Overview Dividends

(GM) General Motors - Ratings and Ratios

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

Vehicles, Parts, Financing, Software, Services

Automobile Manufacturers
Market Cap in USD: 78,908m

IPO / Inception: 2010-11-18
Return 12m vs S&P 500: 32.0%

EPS (Earnings per Share)

EPS CAGR: 21.47%
EPS Trend: 52.0%

Last SUE: 2.27
Qual. Beats: 1

Revenue

Rev. CAGR: 8.15%
Rev. Trend: 82.2%

Last SUE: -0.05
Qual. Beats: 0

Dividends

Dividend Yield	0.69%
Yield on Cost 5y	1.42%
Yield CAGR 5y	6.01%
Payout Consistency	76.3%
Payout Ratio	5.7%

Risk via 5d forecast
Volatility	30.1%
Value at Risk 5%th	42.8%
Relative Tail Risk	-13.41%

Reward TTM
Sharpe Ratio	1.26
Alpha	42.59
CAGR/Max DD	0.97

Character TTM
Hurst Exponent	0.457
Beta	0.849
Beta Downside	0.947

Drawdowns 3y
Max DD	37.78%
Mean DD	12.04%
Median DD	10.90%

Description: GM General Motors December 03, 2025

General Motors (NYSE:GM) designs, manufactures, and sells a broad portfolio of trucks, crossovers, cars, and parts worldwide through its GM North America, GM International, Cruise, and GM Financial segments, under brands such as Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling. The company reaches consumers via a network of dealers and also serves fleet customers-including rental firms, commercial fleets, leasing companies, and governments-while offering software-enabled services, subscriptions, and after-sale support such as maintenance, repairs, accessories, and extended warranties. GM also provides automotive financing through its GM Financial unit.

Key recent metrics: GM reported $38 billion in revenue and adjusted earnings per share of $0.69 in Q2 2024, reflecting a 5 % year-over-year decline in ICE vehicle sales but a 23 % increase in U.S. EV deliveries, consistent with its goal to have EVs represent ~30 % of total sales by 2025. The firm’s balance sheet shows $30 billion in cash and marketable securities, giving it flexibility to invest in battery production and autonomous-driving technology, while rising interest rates are pressuring its financing margins.

For a deeper quantitative view, you might explore ValueRay’s analyst dashboards to see how GM’s EV rollout and financing exposure compare to peers.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (3.04b TTM) > 0 and > 6% of Revenue (6% = 11.03b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 2.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.61% (prev 10.92%; Δ 0.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 24.21b > Net Income 3.04b (YES >=105%, WARN >=100%)

Net Debt (109.59b) to EBITDA (18.90b) ratio: 5.80 <= 3.0 (WARN <= 3.5)

Current Ratio 1.23 (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 -13.70% (target <= -2.0% for YES)

Gross Margin 9.55% (prev 11.96%; Δ -2.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 63.69% (prev 63.16%; Δ 0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.21 (EBITDA TTM 18.90b / Interest Expense TTM 774.0m) >= 6 (WARN >= 3)

Altman Z'' 1.48

(A) 0.07 = (Total Current Assets 114.64b - Total Current Liabilities 93.30b) / Total Assets 288.17b

(B) 0.20 = Retained Earnings (Balance) 56.86b / Total Assets 288.17b

(D) 0.21 = Book Value of Equity 46.08b / Total Liabilities 219.77b

Total Rating: 1.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.18

1. Piotroski 4.0pt

2. FCF Yield 1.20%

3. FCF Margin 1.23%

4. Debt/Equity 2.00

5. Debt/Ebitda 5.80

6. ROIC - WACC (= -0.93)%

7. RoE 4.68%

8. Rev. Trend 82.23%

9. EPS Trend 52.01%

What is the price of GM shares?

As of December 30, 2025, the stock is trading at USD 82.93 with a total of 4,694,573 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +13.91%, over three months by +35.95% and over the past year by +56.15%.

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	79.5	-4.2%
Analysts Target Price	79.5	-4.2%
ValueRay Target Price	92.8	11.9%

GM Fundamental Data Overview December 27, 2025

Market Cap USD = 78.91b (78.91b USD * 1.0 USD.USD)
P/E Trailing = 15.8168
P/E Forward = 6.993
P/S = 0.421
P/B = 1.1648
P/EG = 1.8903
Beta = 1.305
Revenue TTM = 183.89b USD
EBIT TTM = 5.58b USD
EBITDA TTM = 18.90b USD
Long Term Debt = 96.03b USD (from longTermDebt, last quarter)
Short Term Debt = 36.48b USD (from shortTermDebt, last quarter)
Debt = 132.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 109.59b USD (from netDebt column, last quarter)
Enterprise Value = 188.50b USD (78.91b + Debt 132.50b - CCE 22.91b)
Interest Coverage Ratio = 7.21 (Ebit TTM 5.58b / Interest Expense TTM 774.0m)
FCF Yield = 1.20% (FCF TTM 2.27b / Enterprise Value 188.50b)
FCF Margin = 1.23% (FCF TTM 2.27b / Revenue TTM 183.89b)
Net Margin = 1.66% (Net Income TTM 3.04b / Revenue TTM 183.89b)
Gross Margin = 9.55% ((Revenue TTM 183.89b - Cost of Revenue TTM 166.32b) / Revenue TTM)
Gross Margin QoQ = 6.91% (prev 9.05%)
Tobins Q-Ratio = 0.65 (Enterprise Value 188.50b / Total Assets 288.17b)
Interest Expense / Debt = 0.16% (Interest Expense 209.0m / Debt 132.50b)
Taxrate = 8.95% (127.0m / 1.42b)
NOPAT = 5.08b (EBIT 5.58b * (1 - 8.95%))
Current Ratio = 1.23 (Total Current Assets 114.64b / Total Current Liabilities 93.30b)
Debt / Equity = 2.00 (Debt 132.50b / totalStockholderEquity, last quarter 66.37b)
Debt / EBITDA = 5.80 (Net Debt 109.59b / EBITDA 18.90b)
Debt / FCF = 48.30 (Net Debt 109.59b / FCF TTM 2.27b)
Total Stockholder Equity = 65.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.06% (Net Income 3.04b / Total Assets 288.17b)
RoE = 4.68% (Net Income TTM 3.04b / Total Stockholder Equity 65.05b)
RoCE = 3.47% (EBIT 5.58b / Capital Employed (Equity 65.05b + L.T.Debt 96.03b))
RoIC = 2.57% (NOPAT 5.08b / Invested Capital 197.71b)
WACC = 3.50% (E(78.91b)/V(211.41b) * Re(9.14%) + D(132.50b)/V(211.41b) * Rd(0.16%) * (1-Tc(0.09)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -13.59%
[DCF Debug] Terminal Value 69.45% ; FCFE base≈2.27b ; Y1≈1.75b ; Y5≈1.11b
Fair Price DCF = 18.55 (DCF Value 17.30b / Shares Outstanding 932.9m; 5y FCF grow -27.08% → 3.0% )
EPS Correlation: 52.01 | EPS CAGR: 21.47% | SUE: 2.27 | # QB: 1
Revenue Correlation: 82.23 | Revenue CAGR: 8.15% | SUE: -0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.53 | Chg30d=+0.076 | Revisions Net=+3 | Analysts=11
EPS next Year (2026-12-31): EPS=11.65 | Chg30d=+0.279 | Revisions Net=+3 | Growth EPS=+13.2% | Growth Revenue=+0.4%

Additional Sources for GM Stock

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