NYSE · Auto - Manufacturers

GM (GM) Stock

$85.63 -0.80% NYSE: GM Consumer Cyclical

Valuation

MetricValue
Price$85.63
Market Cap$77.45B
P/E Ratio43.17
P/B Ratio1.28
P/S Ratio0.42
EPS (TTM)$3.27
52-Week High$91.85
52-Week Low$54.33
Dividend Yield0.83%

Financials & Margins

MetricValue
ROE3.04%
ROA0.68%
ROCE0.98%
Gross Margin1.57%
Operating Margin1.57%
Net Margin1.03%
Debt/Equity2.06
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$127.0B$156.7B$171.8B$187.4B$185.0B
Operating Profit$9.3B$10.3B$9.3B$12.8B$2.9B
Net Profit$10.0B$9.9B$10.1B$6.0B$2.7B
EPS$6.70$6.13$7.32$6.37$3.27
Op Margin7.3%6.6%5.4%6.8%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$244.7B$264.0B$273.1B$279.8B$281.3B
Total Liabilities$178.9B$191.8B$204.8B$214.2B$218.1B
Cash$20.1B$19.2B$18.9B$19.9B$20.9B
Borrowings$110.4B$115.7B$122.6B$130.7B$130.3B

Latest News

Trump's Big Beautiful Bill Cost Nearly $83 Billion in Clean Energy, Manufacturing and EV Project Cancellations and Delays: Report Benzinga · Jul 15, 2026 Tesla Stock And The Growth Question Mark Trefis · Jul 15, 2026 Ford Should Stop Selling EVs 24/7 Wall St. · Jul 15, 2026 General Motors (GM) Missed The Hybrid Shift As Toyota Closes In Simply Wall St. · Jul 15, 2026 Zacks.com featured highlights Harmony, StoneCo, General Motors, Invesco and Nexa Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.2B$16.0B$20.9B$20.1B$26.9B
Investing Cash Flow$-38.5B$-39.1B$-39.3B$-46.6B$-31.9B
Financing Cash Flow$-212.0M$-5.8B$-11.9B$-7.6B$-6.2B
Net Cash Flow$425.0M$-1.6B$-52.0M$1.0B$1.3B
Free Cash Flow$-6.9B$-5.1B$-3.7B$-6.0B$11.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.62
EV / EBITDA14.06
FCF Yield21.13%
Quick Ratio0.97
Interest Coverage2.62
Return 1Y48.84%
Return 3Y165.87%
Return 5Y63.31%

Ownership

Insiders Held0.18%
Institutions Held88.98%
Institutions Float Held89.14%
Institutional HolderSharesReport Date
Blackrock Inc.82,657,5102026-03-31
Vanguard Capital Management LLC58,740,5932026-03-31
State Street Corporation44,511,4412026-03-31
Vanguard Portfolio Management LLC37,791,9202026-03-31
Franklin Resources, Inc.36,044,7522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZO $2965.83 -0.85% 20.11 $48.42B 0.00%
CPNG $16.06 -0.03% 58.65 $28.86B 0.00%
F $13.83 -0.79% -7.47 $55.15B 4.32%
GELHYGeely Automobile Holdings Limited $47.20 0.07 $25.57B 2.86%
HLT $311.99 -1.36% 45.66 $70.22B 0.19%

About GM

GM is led by CEO Mary T. Barra, employs 162,000 people, headquartered in Detroit, US, publicly traded since 2010.

GM stock trades at $85.63 with a market capitalization of $77.45B. The stock is valued at a price-to-earnings (P/E) ratio of 43.17, price-to-book of 1.28, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $54.33 and $91.85, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 0.83%.

On profitability, GM generates a return on equity (ROE) of 3.04%, return on capital employed of 0.98%, an operating margin of 1.57%, a net profit margin of 1.03%.

In its most recent fiscal year, GM reported annual revenue of $185.0B, net profit of $2.7B, revenue has compounded at 8.6% a year over the last five years, profit at -15.9% a year.

The balance sheet shows a debt-to-equity ratio of 2.06 — a leveraged balance sheet worth monitoring, a current ratio of 1.17, total assets of $281.3B, $20.9B in cash and equivalents.

GM has an average daily trading volume of 7,357,793 shares, a beta of 1.33 (more volatile than the overall market).

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