General Motors Ratios (2009-2026) | GM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	11.76%	18.14%	18.42%	10.28%	12.93%	13.19%	19.35%	11.20%	18.78%	6.75%	13.30%	12.36%	20.00%	9.52%	20.06%	8.35%	5.24%	26.40%	19.70%	15.26%
EBT Margin (Quarter)	10.83%	6.66%	7.72%	6.54%	10.59%	6.50%	6.94%	7.34%	7.85%	2.89%	9.47%	8.27%	7.62%	-5.86%	8.11%	5.54%	3.21%	-7.32%	7.67%	3.26%
EBIT Margin (Quarter)	7.02%	4.53%	6.10%	6.49%	8.76%	6.55%	6.45%	6.76%	6.83%	2.34%	9.53%	8.79%	7.49%	3.49%	7.61%	4.96%	2.43%	-6.28%	6.71%	3.04%
EBITDA Margin (Quarter)	7.02%	4.53%	6.10%	6.49%	8.76%	6.55%	6.45%	6.76%	6.83%	2.34%	9.53%	8.79%	7.49%	3.49%	7.61%	4.96%	2.43%	-6.28%	6.71%	3.04%
Operating Margin (Quarter)	7.02%	4.53%	6.10%	6.49%	8.76%	6.55%	6.45%	6.76%	6.83%	2.34%	9.53%	8.79%	7.49%	3.49%	7.61%	4.96%	2.43%	-6.28%	6.71%	3.04%
Net Margin (Quarter)	10.14%	5.05%	5.52%	5.11%	8.47%	4.98%	5.92%	6.16%	6.88%	5.29%	7.57%	6.63%	6.21%	-3.96%	7.64%	4.35%	2.93%	-5.74%	5.99%	2.68%
FCF Margin (Quarter)	-93.48%	-2.03%	1.23%	-38.16%	-10.40%	67.01%	-14.70%	28.78%	9.66%	-0.75%	1.01%	7.67%	15.27%	-62.94%	-9.08%	-5.39%	50.79%	-44.88%	1.59%	-21.09%
Efficiency
Inventory Average (Quarter)	13.82B	13.76B	13.91B	15.85B	16.61B	15.87B	16.56B	17.84B	17.83B	17.10B	17.00B	17.57B	17.46B	15.94B	14.91B	15.35B	15.39B	14.89B	15.03B	15.77B
Assets Average (Quarter)	240.18B	241.64B	248.10B	252.50B	257.02B	262.28B	265.52B	271.42B	278.77B	277.38B	274.83B	279.77B	286.12B	284.52B	280.93B	285.74B	288.78B	284.73B	281.13B	281.86B
Invested Capital (Quarter)	17.64B	16.28B	32.30B	17.63B	0.45B	17.34B	19.90B	36.22B	22.89B	15.84B	17.95B	37.18B	35.22B	64.69B	2.17B	17.64B	36.05B	0.66B	35.89B	19.19B
Asset Utilization Ratio (Quarter)	0.50	0.48	0.50	0.50	0.55	0.56	0.57	0.59	0.59	0.59	0.60	0.60	0.60	0.62	0.64	0.63	0.61	0.66	0.67	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.15	0.57	9.72	9.04	13.10	0.90	11.02	12.34	13.16	4.14	17.07	18.80	17.72	0.28	22.05	10.74	5.15	-21.83	18.52	3.36
Debt Ratio (Quarter)	0.16	0.32	0.19	0.29	0.08	0.07	0.29	0.37	0.24	0.33	0.12	0.22	0.22	0.47	0.13	0.34	0.13	0.06	0.18	0.12
Times Interest Earned (Quarter)	7.15	0.57	9.72	9.04	13.10	0.90	11.02	12.34	13.16	4.14	17.07	18.80	17.72	0.28	22.05	10.74	5.15	-21.83	18.52	3.36
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-0.02	0.16	-0.07	-0.10	0.00	-0.03	0.01	0.04	-0.35	0.50	0.04	0.03	0.00	-0.04	-0.06	0.06	0.03	0.00B	91.81
Valuation
Enterprise Value (Quarter)	-17.77B	-28.68B	-25.97B	-26.72B	-30.08B	-30.95B	-27.94B	-32.34B	-30.95B	-26.35B	-25.30B	-30.83B	-32.22B	-24.62B	-27.49B	-29.34B	-27.67B	-25.62B	-22.38B	-23.08B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.28%	5.58%	4.89%	4.32%	5.39%	6.03%	6.10%	6.36%	6.04%	5.08%	5.71%	6.26%	6.39%	6.79%	6.52%	5.55%	4.13%	1.52%	1.33%	0.98%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

General Motors Ratios (2009-2026) | GM

Research Tools

Developers

General Motors Ratios (2009-2026) | GM

Create an account

Sign In

Reset Password