General Motors

GM | NYSE

Price Alert Chart Builder DCF Calculator

$87.40

+$1.68 (+1.96%)

At close: Oct 30, 2026, 4:00 PM ET

$88.40

+$1.00 (+1.14%)

Pre-market: Nov 2, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $74.2B

Enterprise Value $175.14B

Beta 1.40

Average Volume 7.19M

Shares Outstanding (Diluted) 887M

Shares Change YoY -9.12%

Institutional Ownership 83.11%

Exchange NYSE

ISIN US37045V1008

Price Performance

Price Change 1M 13.5%

Price Change 3M -1.6%

Price Change 6M 15.3%

Price Change YTD 7.5%

Price Change 1Y 26.5%

Price Change 3Y 209.9%

Price Change 5Y 60.6%

1M CAGR (ann.) 6.3%

1Y CAGR (ann.) 27.5%

5Y CAGR (ann.) 9.6%

All-Time CAGR 12.8%

Valuation

PE Ratio 20.05

Forward PE 5.10

PEG Ratio -1.38

Forward PEG 0.64

PS Ratio 0.40

Forward PS 0.40

PB Ratio 1.18

P/FCF Ratio 4.50

P/Adj. FCF Ratio 4.50

P/OCF Ratio 3.26

EV/Sales 0.94

EV/EBIT 39.73

EV/EBITDA 11.64

EV/FCF 10.62

Earnings Yield 5.0%

FCF Yield 22.2%

Adj. FCF Yield 22.2%

Financial Health

Net Debt $100.94B

Total Debt $128.74B

Cash & Short-Term Investments $27.81B

Total Assets $289.18B

Current Ratio 1.09

Quick Ratio 0.94

Debt / Equity Ratio 2.05

Debt / EBITDA 8.56

Debt / FCF 7.80

OCF / Debt 0.18

Interest Coverage 6.72

Altman Z-Score 1.20

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 9.0%

Operating Profit Margin 2.3%

EBITDA Margin 8.1%

Net Profit Margin 2.1%

FCF Margin 8.8%

Adj. FCF Margin 8.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.4%

Return on Equity 6.3%

Return on Invested Capital 1.7%

Return on Capital Employed 2.4%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.8%

Revenue CAGR 5Y 7.4%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y -15.0%

EPS CAGR 5Y -10.4%

EPS CAGR 10Y -6.8%

FCF CAGR 3Y 183.4%

FCF CAGR 5Y 104.4%

FCF CAGR 10Y 74.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 66.5%

Revenue Growth Next 3Y 1.4%

Earnings Date Jan 27, 2027

EPS Estimate (next Q) $2.60

EPS Growth Est (next Q) 3.6%

Revenue Est (next Q) $44.53B

Revenue Growth Est (next Q) -1.7%

Fair Value Estimates

Graham Number $85.20

Graham Upside -2.5%

Lynch Fair Value $21.80

Lynch Upside -75.1%

Price Target $100.83

Price Target Upside 15.4%

Cash Flow

Operating Cash Flow $23.42B

Free Cash Flow $16.5B

Adj. Free Cash Flow $16.5B

FCF Per Share $18.92

OCF Per Share $26.85

OCF/S Ratio 12.5%

Income Statement

Revenue $186.95B

Gross Profit $16.81B

Operating Income $4.34B

EBITDA $15.04B

Net Income $3.93B

EPS (Diluted) $4.36

Revenue / Employee $1.2M

Profit / Employee $25.17K

Employees 156,000

Dividends

Annual Dividend $0.69

Dividend Yield 0.79%

Payout Ratio 15.8%

FCF Payout Ratio 7.2%

Adj. FCF Payout Ratio 7.2%

Dividend Growth (YoY) 27.8%

Pay Frequency Quarterly

Ex-Dividend Date Dec 4, 2026