General Motors (GM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

General Motors

NYSE•Consumer Cyclical•Auto Manufacturers

$86.62+2.33(0.03%)After hours

Market Cap

$78.16B

P/E

40.1x

P/S

0.4x

P/B

1.3x

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Balance Sheet & Red Flags (19/25); weakest: Profitability (4/25).

Profitability4/25

Growth6/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality18/25

Strengths

Low leverageCash-backed earningsConsistent free cash flowNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 40.1x5y range 4.5x – 40.1x

Currently above its 20-quarter median.

P/S · 0.4x5y range 0.2x – 0.7x

Currently above its 20-quarter median.

P/B · 1.3x5y range 0.6x – 1.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 82.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $78.16B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $185.53B
Q. Revenue: $48.03B
TTM EBITDA: $13.94B
TTM Op. Income: $1.81B
Q. Op. Income: $1.46B
TTM Net Income: $1.95B
Q. Net Income: $1.30B
EPS: $1.44
Shares Out.: $896.00M

$185.53B in TTM revenue declined 1.1% YoY, reaching $48.03B last quarter. TTM EBITDA of $13.94B and TTM operating income of $1.81B show growth is flowing through to the bottom line. TTM net income of $1.95B means revenue is converting into profit. Over the past year, TTM revenue is down 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 9.5%
Op. Margin: 3.0%
Net Margin: 2.7%

Op. margin of 3.0% is down 1.5% YoY — costs are rising relative to revenue. Net margin at 2.7% Over the past year, operating margin is down 33% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 40.1x
P/S Ratio: 0.4x
P/B Ratio: 1.3x

At 40.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.4x and P/B of 1.3x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 304% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $282.74B
Cash: $20.13B
Long-Term Debt: $15.46B
Book Value: $62.00B
D/E Ratio: 0.2
Debt/EBITDA: 3.4

With $282.74B in assets and $15.46B in long-term debt, D/E is 0.2and book value is $62.00B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 7% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $6.35B
TTM Free Cash Flow: $14.40B
FCF Margin: 7.8%
FCF / Net Income: 7.4

TTM FCF of $14.40B on $6.35B in operating cash flow. The FCF / Net Income ratio of 7.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.