Overview Dividends

(GM) General Motors - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37045V1008

Vehicles, Parts, Services, Financing, Subscriptions

GM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -57.39%
EPS Trend (3Y Correlation): -28.4%

GM Revenue

Revenue Growth (3Y CAGR): 4.37%
Revenue Trend (3Y Correlation): 70.4%

Description: GM General Motors

General Motors Company (NYSE: GM) designs, manufactures, and sells a full range of trucks, crossovers, cars, and automotive parts worldwide, operating through four primary segments: GM North America, GM International, Cruise (its autonomous-vehicle unit), and GM Financial. Its core brands include Buick, Cadillac, Chevrolet, GMC, as well as the China-focused Baojun and Wuling marques.

The company reaches customers via an extensive dealer network, retail distributors, and direct contracts with fleet operators such as rental agencies, commercial fleets, leasing firms, and government entities. In addition to vehicle sales, GM provides after-sale services-including maintenance, collision repair, accessories, and extended warranties-through its dealer ecosystem.

Beyond hardware, GM generates revenue from software-enabled services and subscription models (e.g., OnStar, Super Cruise) and from its financing arm, GM Financial, which offers retail and wholesale auto loans, leases, and related credit products.

Key recent metrics: GM reported FY 2023 revenue of roughly $156 billion and a net income of $9.9 billion, while EV sales rose 57% year-over-year, putting electric models at about 13% of total deliveries-a figure the company aims to lift to 30% by 2025. Macro drivers shaping the business include tightening U.S. and EU emissions regulations, a global semiconductor shortage that continues to constrain production capacity, and rising interest rates that pressure auto-loan demand and margins.

For a deeper quantitative view of GM’s valuation metrics and scenario analysis, the ValueRay platform offers a concise dashboard worth exploring.

GM Stock Overview

Market Cap in USD	53,240m
Sub-Industry	Automobile Manufacturers
IPO / Inception	2010-11-18

GM Stock Ratings

Growth Rating	47.9%
Fundamental	51.3%
Dividend Rating	49.0%
Return 12m vs S&P 500	3.53%
Analyst Rating	3.66 of 5

GM Dividends

Dividend Yield 12m	0.94%
Yield on Cost 5y	1.67%
Annual Growth 5y	6.01%
Payout Consistency	76.3%
Payout Ratio	5.3%

GM Growth Ratios

Growth Correlation 3m	73.7%
Growth Correlation 12m	30.4%
Growth Correlation 5y	-0.2%
CAGR 5y	20.07%
CAGR/Max DD 3y (Calmar Ratio)	0.53
CAGR/Mean DD 3y (Pain Ratio)	1.60
Sharpe Ratio 12m	1.00
Alpha	0.68
Beta	1.336
Volatility	30.83%
Current Volume	6761.4k
Average Volume 20d	7633.8k
Stop Loss	55.2 (-3.4%)
Signal	1.47

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (4.77b TTM) > 0 and > 6% of Revenue (6% = 11.26b TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 1.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 10.91% (prev 9.38%; Δ 1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 23.97b > Net Income 4.77b (YES >=105%, WARN >=100%)

Net Debt (113.35b) to EBITDA (19.96b) ratio: 5.68 <= 3.0 (WARN <= 3.5)

Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (976.0m) change vs 12m ago -14.91% (target <= -2.0% for YES)

Gross Margin 11.11% (prev 11.69%; Δ -0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 65.56% (prev 62.94%; Δ 2.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.22 (EBITDA TTM 19.96b / Interest Expense TTM 771.0m) >= 6 (WARN >= 3)

Altman Z'' 1.51

(A) 0.07 = (Total Current Assets 114.28b - Total Current Liabilities 93.81b) / Total Assets 289.38b

(B) 0.20 = Retained Earnings (Balance) 56.67b / Total Assets 289.38b

(D) 0.21 = Book Value of Equity 45.75b / Total Liabilities 220.93b

Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.26

1. Piotroski 4.50pt = -0.50

2. FCF Yield -1.11% = -0.55

3. FCF Margin -0.98% = -0.37

4. Debt/Equity 2.05 = 0.70

5. Debt/Ebitda 5.68 = -2.50

6. ROIC - WACC (= 0.01)% = 0.02

7. RoE 7.21% = 0.60

8. Rev. Trend 70.38% = 5.28

9. EPS Trend -28.36% = -1.42

What is the price of GM shares?

As of October 15, 2025, the stock is trading at USD 57.15 with a total of 6,761,434 shares traded.
Over the past week, the price has changed by -0.19%, over one month by -3.05%, over three months by +7.44% and over the past year by +18.77%.

Is General Motors a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, General Motors is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GM is around 54.97 USD . This means that GM is currently overvalued and has a potential downside of -3.81%.

Is GM a buy, sell or hold?

General Motors has received a consensus analysts rating of 3.66. Therefor, it is recommend to hold GM.

Strong Buy: 9
Buy: 5
Hold: 12
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the GM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	63.1	10.4%
Analysts Target Price	63.1	10.4%
ValueRay Target Price	58.4	2.1%

Last update: 2025-10-11 05:01

GM Fundamental Data Overview

Market Cap USD = 53.24b (53.24b USD * 1.0 USD.USD)
P/E Trailing = 8.5374
P/E Forward = 6.068
P/S = 0.2838
P/B = 0.8516
P/EG = 1.4804
Beta = 1.336
Revenue TTM = 187.60b USD
EBIT TTM = 7.88b USD
EBITDA TTM = 19.96b USD
Long Term Debt = 97.42b USD (from longTermDebt, last quarter)
Short Term Debt = 38.31b USD (from shortTermDebt, last quarter)
Debt = 135.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 113.35b USD (from netDebt column, last quarter)
Enterprise Value = 166.59b USD (53.24b + Debt 135.73b - CCE 22.38b)
Interest Coverage Ratio = 10.22 (Ebit TTM 7.88b / Interest Expense TTM 771.0m)
FCF Yield = -1.11% (FCF TTM -1.84b / Enterprise Value 166.59b)
FCF Margin = -0.98% (FCF TTM -1.84b / Revenue TTM 187.60b)
Net Margin = 2.54% (Net Income TTM 4.77b / Revenue TTM 187.60b)
Gross Margin = 11.11% ((Revenue TTM 187.60b - Cost of Revenue TTM 166.75b) / Revenue TTM)
Gross Margin QoQ = 9.05% (prev 12.13%)
Tobins Q-Ratio = 0.58 (Enterprise Value 166.59b / Total Assets 289.38b)
Interest Expense / Debt = 0.15% (Interest Expense 198.0m / Debt 135.73b)
Taxrate = 20.22% (480.0m / 2.37b)
NOPAT = 6.29b (EBIT 7.88b * (1 - 20.22%))
Current Ratio = 1.22 (Total Current Assets 114.28b / Total Current Liabilities 93.81b)
Debt / Equity = 2.05 (Debt 135.73b / totalStockholderEquity, last quarter 66.36b)
Debt / EBITDA = 5.68 (Net Debt 113.35b / EBITDA 19.96b)
Debt / FCF = -61.54 (negative FCF - burning cash) (Net Debt 113.35b / FCF TTM -1.84b)
Total Stockholder Equity = 66.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.65% (Net Income 4.77b / Total Assets 289.38b)
RoE = 7.21% (Net Income TTM 4.77b / Total Stockholder Equity 66.19b)
RoCE = 4.82% (EBIT 7.88b / Capital Employed (Equity 66.19b + L.T.Debt 97.42b))
RoIC = 3.18% (NOPAT 6.29b / Invested Capital 197.68b)
WACC = 3.17% (E(53.24b)/V(188.97b) * Re(10.94%) + D(135.73b)/V(188.97b) * Rd(0.15%) * (1-Tc(0.20)))
Discount Rate = 10.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -13.59%
Fair Price DCF = unknown (Cash Flow -1.84b)
EPS Correlation: -28.36 | EPS CAGR: -57.39% | SUE: -4.0 | # QB: 0
Revenue Correlation: 70.38 | Revenue CAGR: 4.37% | SUE: 0.24 | # QB: 0

Additional Sources for GM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle