General Motors Company

As of June 30, 2026, General Motors Company carries a market capitalization of 1.19T, placing it among publicly traded companies globally. Its enterprise value stands at 3.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Motors Company's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, General Motors Company has 877.45M shares outstanding.

As of June 30, 2026, General Motors Company trades at a trailing price-to-earnings ratio of 38.27. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, General Motors Company trades at an EV/EBITDA multiple of 10.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 95.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.02T versus a market cap of 1.19T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, General Motors Company maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.65, indicating elevated leverage, while an interest coverage ratio of 24.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, General Motors Company posted a return on equity (ROE) of 2.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 20.68M in revenue per employee across its workforce of 156,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.14 indicates how many times General Motors Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, General Motors Company recorded an income tax benefit of -87.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 36.43B, leaving 34.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, General Motors Company's stock has gained approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 1,434.91, while the 200-day moving average is 1,305.37.

Over the twelve months ended June 30, 2026, General Motors Company generated 3.24T in revenue and converted that into 34.05B in net income, yielding earnings per share of 39.25. EBITDA reached 289.35B, while operating income came in at 31.69B.

As of June 30, 2026, General Motors Company holds 431.88B in cash and equivalents against 2.23T in total debt, resulting in a net debt position of 1.88T. Total book value stands at 1.08T, with working capital of 230.17B providing operational flexibility.

General Motors Company produced 405.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -240.99B in capital expenditures, free cash flow totaled 164.39B - equivalent to 178.88 per share.

Over the twelve months ended June 30, 2026, General Motors Company posted a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 1.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, General Motors Company paid dividends of 22.22 per share. The dividend payout ratio of 50.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Motors Company shareholders.

As of June 30, 2026, General Motors Company has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.