General Motors Company (GM) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

-2.48%

Gross Profit = $-1.12B

Revenue = $45.29B

Operating Profit Margini

-8.05%

Operating Income = $-3.65B

Revenue = $45.29B

EBITDA Margini

1.79%

EBITDA = $0.81B

Revenue = $45.29B

EBIT Margini

-8.15%

EBIT = $-4.25B

Revenue = $45.29B

Net Profit Margini

-5.95%

Net Income = $-2.70B

Revenue = $45.29B

Pretax Profit Margini

-9.38%

EBT = $-4.25B

Revenue = $45.29B

E

Operating Efficiency

Interest Coveragei

3.79x

EBIT (TTM) = $4.24B

Interest Expense (TTM) = $1.12B

11.1x

11.8x

10.2x

7.2x

3.8x

SG&A / Revenuei

-13.60%

SG&A = $-6.16B

Revenue = $45.29B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $45.29B

R

Return Metrics (TTM)

ROAi

1.18%

Net Income = $3.31B

Avg Total Assets = $280.52B

ROEi

5.33%

Net Income = $3.31B

Avg Equity = $62.10B

ROICi

2.08%

NOPAT (TTM) = $2.91B

Avg Invested Capital = $139.70B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

-5.06%

Current Revenue = $45.29B

Previous Revenue = $47.70B

+11.0%

+2.3%

-1.8%

-0.3%

-5.1%

Operating Cash Flow/Sharei

$29.22

Operating CF = $26.87B

Diluted Shares = 0.92B

$17.81

$22.99

$24.56

$24.81

$29.22

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-5.1%	$45.29B	↓
Gross Profit	-123.1%	$-1.12B, -2.48%	↓
Operating Income	-339.6%	$-3.65B, -8.05%	↓
EBITDA	-9.0%	$0.81B, 1.79%	↓
EBT	-66.2%	$-4.25B, -9.38%	↓
Net Income	+8.9%	$-2.70B, -5.95%	↑
Diluted EPS	-135.3%	-3.60	↓

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L

Liquidity Metrics

Current Ratioi

1.17

Normal

Total Current Assets = $108.77B

Total Current Liabilities = $93.34B

Quick Ratioi

1.01

Healthy

Quick Assets = $94.30B

Total Current Liabilities = $93.34B

Cash Ratioi

0.30

Normal

Cash & Equivalents = $27.67B

Total Current Liabilities = $93.34B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

2.13

Attention

Total Debt = $130.28B

Total Equity = $61.12B

Liabilities to Assetsi

77.5%

Attention

Total Liabilities = $218.12B

Total Assets = $281.28B

Equity Multiplieri

4.60

Attention

Total Assets = $281.28B

Total Equity = $61.12B

E

Efficiency Metrics

Asset Turnoveri

0.66

Normal

Revenue (TTM) = $185.02B

Avg Total Assets = $280.52B

Inventory Turnoveri

11.64

Healthy

COGS (TTM) = $173.42B

Avg Inventory = $14.89B

Receivables Turnoveri

12.26

Healthy

Revenue (TTM) = $185.02B

Avg Receivables = $15.09B

S

Solvency Metrics

Interest Coveragei

3.79

Normal

EBIT (TTM) = $4.24B

Interest Expense (TTM) = $1.12B

Net Debt to EBITDAiNet Debt/EBITDA

5.81

Attention

Net Debt = $109.33B

EBITDA (TTM) = $18.82B

Debt Service Coveragei

0.75

Attention

Operating CF (TTM) = $26.87B

Debt Service = $35.67B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $281.28B

Working Capital Ratioi

0.05

Attention

Working Capital = $15.43B

Total Assets = $281.28B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$26.87B

Free Cash Flow TTMi

$11.07B

FCF = OCF - CapEx

OCF (TTM) = $26.87B

CapEx (TTM) = $-15.79B

FCF Yieldi

13.94%

Attention

FCF (TTM) = $11.07B

Market Cap = $79.42B

OCF/Sales Ratioi

14.52%

Normal

OCF (TTM) = $26.87B

Revenue (TTM) = $185.02B

Q

Quality & Coverage Metrics

Income Qualityi

8.12x

Healthy

OCF (TTM) = $26.87B

Net Income (TTM) = $3.31B

Cash Flow/Debti

0.21x

Normal

OCF (TTM) = $26.87B

Total Debt = $130.28B

Short Term Coveragei

0.29x

Attention

OCF (TTM) = $26.87B

Current Liabilities = $93.34B

Capex Coveragei

1.70x

Attention

OCF (TTM) = $26.87B

CapEx (TTM) = $15.79B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

41.22%

Attention

FCF (TTM) = $11.07B

OCF (TTM) = $26.87B

Capex/Revenuei

8.54%

Normal

CapEx (TTM) = $15.79B

Revenue (TTM) = $185.02B

Net Debt/EBITDAi

5.81

Attention

Net Debt = $109.33B

EBITDA (TTM) = $18.82B

G

Growth Metrics

OCF Growthi

64.13%

Healthy

Current OCF (TTM) = $6.79B

Previous OCF = $4.14B

Owner Earningsi

$2.10B

Healthy

Net Income (TTM) = $3.31B

+ D&A (TTM) = $14.59B

- CapEx (TTM) = $-15.79B

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General Motors Company

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)