General Motors Company (GM)

NYSE: GM · USD

$82.5

+1.97 (+2.5%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-18

Our latest published analysis: GM rated Buy

General Motors Company's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$97.9 / share

Potential value

$169 / share

Upside to FV

+16.6%

from $82.5

Moat

6/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$73.7B
Revenue (ttm)	187B
Net income (ttm)	3.9B
EPS (ttm)	$4.23
Shares out	843.5M
P/E (trailing)	19.5x
P/E (forward)	5.6x
Dividend	$0.72 (0.87%)
Volume	7,760,643
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 187B
Net income (ttm): 3.9B
EPS (ttm): $4.23
P/E (trailing): 19.5x
P/E (forward): 5.6x
Market cap: $73.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$113.59B	$143.98B	$157.66B	$171.61B	$167.97B	+10.3%
Gross profit	$25.78B	$30.78B	$30.51B	$32.61B	$20.10B	-6.0%
Operating income	$9.32B	$10.32B	$9.30B	$12.78B	$2.91B	-25.3%
Net income	$10.02B	$9.93B	$10.13B	$6.01B	$2.70B	-28.0%
EPS (diluted)	$6.70	$6.13	$7.32	$6.37	$3.27	-16.4%
EBITDA	$25.72B	$23.87B	$9.30B	$21.75B	$18.43B	-8.0%
R&D	$7.90B	$9.80B	$9.90B	$9.20B	$8.50B	+1.8%
SG&A	$8.55B	$5.16B	$10.84B	$7.13B	$8.69B	+0.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	Verkaufen
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Base and Bull scenarios

Bull20%

Price target

$169.48

+101.9% from spot

In the upside scenario, General Motors advances toward Potential value $169.48, delivering an implied return of 101.9% relative to the analysis price $83.96 with an assigned probability of 20.0%. This trajectory requires resilient industry volume, premium pricing realization across next-generation sport utility vehicles, accelerated profitability inflection in electric vehicles, and double-digit revenue expansion in high-margin connected software and defense contracts.

Industry vehicle demand remains robust with sustained pricing premiums in full-size trucks and utilities.
Electric vehicle segment operating losses convert rapidly toward profitability through scale and lower battery costs.
High-margin software subscriptions and defense contracts accelerate top-line diversification.
Strong operating cash flow funds maximum share repurchase execution alongside valuation multiple expansion.

Base55%

Price target

$97.93

+16.6% from spot

In the base case, General Motors achieves Fair value $97.93, representing an implied return of 16.6% from the analysis price $83.96 with an assigned probability of 55.0%. This scenario reflects mid-cycle operating margin normalization supported by sustained pricing durability in North American full-size trucks, disciplined capital allocation past peak electric vehicle buildout, and continued share repurchases retiring equity at an aggressive annual pace.

North American truck franchise maintains steady net vehicle pricing and high capacity utilization.
Operating margins normalize near mid-cycle targets supported by disciplined fixed cost control.
Capital expenditures moderate toward maintenance levels, sustaining robust automotive free cash flow conversion.
Substantial free cash flow funds continuous share repurchases, reducing outstanding share count annually.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($97.93). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.0%	1.3%	1.5%	1.8%	2.0%
9.9%	$103	$104	$105	$107	$108
10.4%	$99.3	$100	$101	$103	$104
10.9%	$96.1	$97.0	$97.9	$98.9	$100
11.4%	$93.1	$93.9	$94.7	$95.6	$96.6
11.9%	$90.3	$91.0	$91.8	$92.6	$93.4

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/E37.7

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GM indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001467858
Company name	General Motors Company
Country	United States
Country code	US
CUSIP number	37045V100
Earnings date	2026-10-20
Earnings time	bmo
Employees	156,000
Employees change	-6,000
Employees growth	-3.7%
Enterprise value	$172.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1908
In index	SP500
Industry	Auto Manufacturers
Is primary listing	Yes
Is SPAC	No
ISIN number	US37045V1008
Last 10-K release date	2026-01-27
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$69.6B
Market cap category	Large-Cap
Next earnings date	2027-01-26
Options	Yes
Price	$82.51
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	GM
Tags	car-company, electric-vehicles
U.S. state	Michigan
Website	https://www.gm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.12x
Average P/E ratio (10Y)	11.2x
Average P/E ratio (3Y)	13.29x
Average P/E ratio (5Y)	10.37x
Earnings yield	5.12%
EV/Earnings	44.31x
EV/EBIT	13.45x
EV/EBITDA	9.12x
EV/FCF	11.93x
EV/Sales	0.92x
FCF / EV yield	8.38%
FCF yield	20.93%
Forward EV/Sales	0.91x
Forward P/E	5.89x
Forward P/S	0.37x
Graham number	83.87287
Graham upside	2.85%
Industry forward P/E	96.56x
Lynch fair value	$21.13
Lynch upside	-74.09%
P/B ratio	1.09x
P/E ratio	19.52x
P/FCF ratio	4.78x
P/OCF ratio	2.94x
P/S ratio	0.37x
PEG ratio	0.35x
Price / tangible book value	1.18x
Price/EBITDA ratio	3.66x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.83%
EBITDA margin	10.07%
Effective tax rate	9.42%
FCF margin	7.7%
Gross margin	11.44%
Operating margin	6.83%
Pretax margin	2.47%
Profit margin	2.12%
Profit per employee	$24,840
Profitable quarters	3
Profitable years	8
Revenue per employee	$1.2M
ROA	2.76%
ROA (5Y)	2.72%
ROCE	6.98%
ROE	6.28%
ROE (5Y)	11.7%
ROIC	6.9%
ROIC (5Y)	5.88%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-11.38%
EPS growth (Q)	176.3%
EPS growth (QoQ)	164.54%
EPS growth 10Y	-7.03%
EPS growth 3Y	-15.91%
EPS growth 5Y	-10.77%
EPS growth quarters	1
EPS growth years	0
FCF growth	-3.36%
FCF growth (Q)	-0.06%
FCF growth (QoQ)	12.65%
FCF growth 3Y	5.3%
FCF growth 5Y	10.37%
Gross profit growth	23.71%
Gross profit growth (Q)	80.43%
Gross profit growth 3Y	0.35%
Gross profit growth 5Y	2.35%
Net income growth	29.91%
Net income growth (Q)	151.32%
Net income growth (QoQ)	156.72%
Net income growth 3Y	-26.92%
Net income growth 5Y	-18.75%
Net income growth quarters	1
Net income growth years	0
OCF growth	-3.29%
OCF growth (Q)	3%
OCF growth (QoQ)	15.14%
OCF growth 10Y	4.69%
OCF growth 3Y	0.75%
OCF growth 5Y	9.21%
Operating income growth	65.59%
Operating income growth (Q)	215.39%
Operating income growth 3Y	5.86%
Operating income growth 5Y	0.61%
Revenue growth	-0.26%
Revenue growth (Q)	2.93%
Revenue growth (QoQ)	4.14%
Revenue growth 10Y	2.3%
Revenue growth 3Y	2.82%
Revenue growth 5Y	7.38%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9B
Depreciation and amortization	$6B
EBIT	$12.8B
EBITDA	$18.8B
EPS	$4.23
FCF per share	$17.06
Financing cash flow	$-12.3B
Free cash flow	$14.4B
Gross profit	$21.4B
Income taxes	$434M
Investing cash flow	$-10.2B
Net borrowing	$-2.9B
Net cash flow	$814M
Net income	$3.9B
Operating income	$12.8B
Revenue	$187B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.28
Book value per share	$73.98
Debt / EBITDA	6.81
Debt / equity	2.03
Debt / FCF	9.08
Interest coverage	19.98
Long-term assets	$173.3B
Long-term liabilities	$118.3B
Net cash (debt)	$-102.9B
Net cash / market cap	-149.59%
Net debt / EBITDA	5.47
Net debt / equity	1.59
Net debt / FCF	7.15
Piotroski F-Score	6
Property, plant and equipment	$54.8B
Shareholders' equity	$64.5B
Tangible book value	$58.5B
Tangible book value per share	$68.94
Total assets	$289.2B
Total cash	$27.8B
Total debt	$130.7B
Total liabilities	$224.7B
WACC	4.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$115.9B
Current liabilities	$106.3B
Current ratio	1.09
Inventory turnover	9.75
Net working capital	$-17.7B
Quick ratio	0.86
Working capital	$9.5B
Working capital turnover	12.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.44%
Dividend growth	26.32%
Dividend growth (10Y)	-7.2%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	51.57%
Dividend growth years	3
Dividend payment date	2026-12-17
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.72
Dividend yield	0.87%
Ex-dividend date	2026-12-04
FCF payout ratio	4.22%
Last dividend	$0.18
Payout ratio	17.04%
Shareholder yield	9.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	161.16%
10Y return CAGR	12.16%
10Y total return	214.88%
150-day SMA	$80.87
15Y price change	210.87%
15Y return CAGR	10.03%
15Y total return	319.63%
1D price change	2.45%
1M price change	-0.98%
1M total return	-0.98%
1W price change	6.14%
1W total return	6.14%
1Y price change	17.93%
1Y return CAGR	18.96%
1Y total return	18.95%
20-day SMA	$80.53
200-day SMA	$80.52
3M price change	-6%
3M total return	-5.8%
3Y price change	200.59%
3Y return CAGR	45.76%
3Y total return	209.77%
50-day SMA	$83.05
50-day SMA vs 200-day SMA	50over200
52-week high	$91.85
52-week high date	2026-07-29
52-week low	$66.75
52-week low date	2025-11-04
5Y price change	50.79%
5Y return CAGR	9.49%
5Y total return	57.32%
6M price change	4.95%
6M total return	5.4%
After-hours change	-0.04%
After-hours close	$82.51
After-hours price	$82.48
All-time high	$91.85
All-time high date	2026-07-29
All-time low	$14.33
All-time low date	2020-03-18
Average true range (ATR)	$2.64
Average volume	7.9M
Beta (1Y)	0.81
Beta (2Y)	0.87
Beta (5Y)	1.4
Change from 52-week high	-10.17%
Change from 52-week low	23.61%
Change from all-time high	-10.92%
Change from all-time low	471.17%
Change from open	2.15%
Day's gap	0.29%
Dollar volume	$640.3M
High price	$82.52
Low price	$79.31
Monthly RSI	61.12
Open price	$80.77
Position in 52-week range	99.69%
Premarket change	0.69%
Premarket close	$80.54
Premarket price	$81.10
Previous close	$80.54
Price vs 150-day SMA	1.18%
Price vs 20-day SMA	1.6%
Price vs 200-day SMA	1.61%
Price vs 50-day SMA	-1.48%
Relative volume	0.98
RSI	52.2
Sharpe ratio	0.57
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.29
Sortino ratio	1.05
Sortino ratio (3Y)	1.86
Sortino ratio (5Y)	0.58
Volume	7.8M
Weekly RSI	50.91
YTD price change	0.61%
YTD total return	1.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	840.9M
Float percentage	99.69%
Shares change (QoQ)	-2.53%
Shares change (YoY)	-8.44%
Shares held by insiders	0.17%
Shares held by institutions	93.94%
Shares outstanding	843.5M
Short % of float	2.38%
Short % of shares	2.38%
Short ratio	2.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	171

Deeper analysis on GM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this GM report

What is the latest published GM stock rating?

General Motors Company is shown with Buy in the latest published report, analyzed 2026-10-18. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GM analysis?

The full latest published report, analyzed 2026-10-18, lives at /stocks/GM/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for GM?

The latest published report analyzed 2026-10-18 gives GM a fair value of USD 98 and a potential value of USD 169. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the GM page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-18). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyGM · Fair value $97.9+16.6%

Read full analysis →

General Motors Company (GM)

Our latest published analysis: GM rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · GM

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All GM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GM

Frequently asked questions

Ratingverlauf

Category	Score	Reading
Valuation	7.5
Management	8.5
Balance Sheet	3.5
Profitability	3.5
Revenue Growth	4.5
Risk Assessment	4.0
Competitive Moat	6.0
Earnings Quality	6.0
Capital Efficiency	2.5