General Motors Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
5.955.946.2611.18
Price/Sales ratio
0.460.450.440.47
Earnings per Share (EPS)
$9.58$9.60$9.11$5.1

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.185.565.69-15.545.887.749.288.494.894.835.477.74
Price/Sales ratio
0.350.350.320.410.320.370.480.660.310.280.320.32
Price/Book Value ratio
1.581.351.221.711.211.241.321.420.710.760.851.24
Price/Cash Flow ratio
5.574.503.243.463.093.463.575.603.022.343.083.46
Price/Free Cash Flow ratio
-30.97-4.87-4.25-5.82-4.60-5.80-15.44-12.28-9.44-13.31-9.48-5.80
Price/Earnings Growth ratio
-0.400.0234.770.10-0.01-0.41-1.640.15-0.540.250.71-0.01
Dividend Yield
5.64%4.15%4.41%3.71%4.75%4.50%1.12%0.21%0.81%1.21%0.88%4.50%
Profitability Indicator Ratios
Gross Profit Margin
8.85%12.01%12.77%13.45%9.58%10.18%11.16%14.07%13.38%11.21%11.96%9.58%
Operating Profit Margin
0.98%3.21%5.73%6.87%3.02%5.98%7.28%10.76%6.58%5.41%6.66%3.02%
Pretax Profit Margin
2.72%5.06%7.02%8.14%5.81%5.41%6.60%10.01%7.39%6.05%6.68%5.81%
Net Profit Margin
2.53%6.35%5.66%-2.65%5.44%4.90%5.24%7.88%6.33%5.89%6.05%5.44%
Effective Tax Rate
5.36%-24.57%20.67%97.21%5.54%10.34%21.91%21.79%16.28%5.41%11.30%5.54%
Return on Assets
2.22%4.97%4.25%-1.81%3.52%2.95%2.73%4.09%3.76%3.70%3.82%3.52%
Return On Equity
11.13%24.29%21.50%-11.03%20.62%16.10%14.27%16.76%14.65%15.75%16.37%16.10%
Return on Capital Employed
1.36%3.97%6.99%7.38%3.06%5.74%5.74%8.02%5.96%5.20%6.28%3.06%
Liquidity Ratios
Current Ratio
1.271.090.890.890.910.881.01N/AN/AN/A1.200.91
Quick Ratio
1.060.890.730.750.790.760.880.920.930.901.020.79
Cash ratio
0.280.210.150.200.250.220.250.260.210.190.240.22
Days of Sales Outstanding
59.9363.2119.0871.9182.9088.82102.0497.83109.34109.29116.3382.90
Days of Inventory outstanding
35.0337.4734.6730.8826.9430.7834.3343.4441.3139.3839.3126.94
Operating Cycle
94.97100.6953.76102.80109.84119.61136.37141.27150.66148.67155.64109.84
Days of Payables Outstanding
57.8565.5158.6869.3161.2162.2366.8468.2073.9067.2667.2361.21
Cash Conversion Cycle
37.1135.17-4.9233.4848.6357.3769.5373.0776.7681.4188.4148.63
Debt Ratios
Debt Ratio
0.260.320.000.440.460.450.460.440.430.440.440.45
Debt Equity Ratio
1.311.580.022.692.702.472.441.831.691.891.792.47
Long-term Debt to Capitalization
0.470.52N/A0.650.650.610.610.550.520.560.560.61
Total Debt to Capitalization
0.560.610.020.720.720.710.700.640.620.650.640.71
Interest Coverage Ratio
4.0911.0516.6817.416.787.006.04N/AN/AN/A19.306.78
Cash Flow to Debt Ratio
0.210.1815.600.180.140.140.150.130.130.170.150.14
Company Equity Multiplier
5.014.875.056.075.855.455.224.093.894.244.075.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.070.090.110.100.100.130.110.100.120.100.10
Free Cash Flow / Operating Cash Flow Ratio
-0.17-0.92-0.76-0.59-0.67-0.59-0.23-0.45-0.32-0.17-0.32-0.67
Cash Flow Coverage Ratio
0.210.1815.600.180.140.140.150.130.130.170.150.14
Short Term Coverage Ratio
0.670.6115.600.640.470.400.450.450.410.530.540.47
Dividend Payout Ratio
80.14%23.14%25.11%-57.78%27.97%34.90%10.40%1.85%3.99%5.89%5.69%34.90%