$79.52
+4.91%
N/A+$3.72
Consumer Cyclical
Auto - Manufacturers
NYSE
Active Trading
General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 20.3% | 19.6% | 16.9% | 17.4% | 10.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 7.3% | 6.6% | 5.4% | 6.8% | 1.6% | — |
| Net MarginNet income as a percentage of revenue. | 7.9% | 6.3% | 5.9% | 3.2% | 1.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 20.2% | 15.2% | 13.5% | 11.6% | 10.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.0% | 7.4% | 6.1% | 4.5% | 1.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.10 | 1.10 | 1.08 | 1.13 | 1.17 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.93 | 0.93 | 0.90 | 0.98 | 1.01 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.27 | 0.21 | 0.20 | 0.21 | 0.22 | — |
| Debt / AssetsDebt as a share of total assets. | 45.1% | 43.8% | 44.9% | 46.7% | 46.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.85 | 1.71 | 1.91 | 2.07 | 2.13 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.73x | 3.34x | 3.34x | 14.61x | 14.17x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 7.79x | 8.20x | 8.68x | 10.63x | 11.40x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.96x | 4.58x | 5.08x | 6.03x | 6.90x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.52x | 0.59x | 0.63x | 0.67x | 0.66x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 29.17x | 18.47x | 20.89x | 19.27x | 13.36x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 8.65x | 5.45x | 4.89x | 8.26x | 24.42x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.42x | 0.72x | 0.76x | 0.94x | 1.22x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.67x | 0.31x | 0.29x | 0.32x | 0.40x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -12.29x | -9.45x | -13.31x | -9.93x | 6.75x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.2% | 0.8% | 1.2% | 1.1% | 0.9% | — |