General Motors Ratios (2009-2025) | GM

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Ratios	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin				0.17%	13.76%	13.13%	10.48%	12.46%	14.17%	13.58%		12.84%	13.12%	12.88%	-6.63%	11.57%	13.44%	14.92%	12.76%	8.77%	9.58%	13.25%	14.05%	14.11%	14.62%	17.47%	55.41%	7.35%	19.91%	19.93%	14.72%	20.14%	20.14%	20.14%	20.24%	16.39%	18.20%	20.28%	17.01%	19.06%	21.44%	20.58%	15.91%	18.29%	19.87%	23.42%	19.51%	22.66%	20.20%	22.81%	18.14%	18.42%	18.17%	19.55%	19.79%	19.35%	18.13%	18.78%	14.82%	20.97%	19.50%	20.00%	17.31%	20.06%	16.62%	13.70%
EBT Margin				4.14%	4.71%	5.42%	5.78%	9.68%	7.44%	6.03%		4.05%	5.55%	5.83%	-87.78%	4.32%	5.45%	6.53%	2.93%	0.15%	0.08%	4.76%	5.78%	4.02%	4.50%	3.88%	9.37%	7.54%	9.69%	9.28%	5.51%	9.32%	8.02%	7.23%	7.94%	4.37%	7.85%	7.35%	3.80%	6.54%	8.12%	7.28%	-1.15%	1.97%	-5.32%	13.82%	9.17%	12.91%	10.98%	9.48%	6.66%	7.72%	5.96%	9.78%	6.00%	6.94%	6.77%	7.85%	2.64%	8.64%	7.59%	7.62%	-5.36%	8.11%	5.04%	2.92%
EBIT Margin				3.79%	5.74%	5.09%	0.76%	2.62%	6.23%	4.92%		2.64%	4.84%	4.27%	-88.49%	2.60%	4.48%	5.79%	0.41%	-1.43%	-1.19%	3.13%	3.30%	2.11%	3.37%	2.57%	6.31%	5.97%	7.95%	8.09%	1.19%	6.93%	6.21%	4.69%	5.85%	1.47%	4.02%	4.50%	2.16%	3.57%	6.90%	6.50%	-1.80%	2.01%	-7.24%	12.47%	7.38%	10.09%	8.44%	6.14%	4.53%	6.10%	5.92%	8.10%	6.06%	6.45%	6.23%	6.83%	2.14%	8.69%	8.07%	7.49%	3.19%	7.61%	4.51%	2.21%
EBITDA Margin				3.79%	5.74%	5.09%	0.76%	2.62%	6.23%	4.92%		2.64%	4.84%	4.27%	-88.49%	2.60%	4.48%	5.79%	0.41%	-1.43%	-1.19%	3.13%	3.30%	2.11%	3.37%	2.57%	6.31%	5.97%	7.95%	8.09%	1.19%	6.93%	6.21%	4.69%	5.85%	1.47%	4.02%	4.50%	2.16%	3.57%	6.90%	6.50%	-1.80%	2.01%	-7.24%	12.47%	7.38%	10.09%	8.44%	6.14%	4.53%	6.10%	5.92%	8.10%	6.06%	6.45%	6.23%	6.83%	2.14%	8.69%	8.07%	7.49%	3.19%	7.61%	4.51%	2.21%
Operating Margin				3.79%	5.74%	5.09%	0.76%	2.62%	6.23%	4.92%		2.64%	4.84%	4.27%	-88.49%	2.60%	4.48%	5.79%	0.41%	-1.43%	-1.19%	3.13%	3.30%	2.11%	3.37%	2.57%	6.31%	5.97%	7.95%	8.09%	1.19%	6.93%	6.21%	4.69%	5.85%	1.47%	4.02%	4.50%	2.16%	3.57%	6.90%	6.50%	-1.80%	2.01%	-7.24%	12.47%	7.38%	10.09%	8.44%	6.14%	4.53%	6.10%	5.92%	8.10%	6.06%	6.45%	6.23%	6.83%	2.14%	8.69%	8.07%	7.49%	3.19%	7.61%	4.51%	2.21%
Net Margin	26.64%	55.99%	3.61%	2.75%	4.02%	5.75%	1.38%	8.71%	6.41%	4.70%	-2.29%	2.66%	3.95%	3.93%	2.27%	2.35%	3.07%	1.79%	2.26%	0.33%	0.48%	3.53%	2.79%	2.65%	2.93%	3.50%	15.81%	5.92%	7.67%	7.13%	4.60%	7.00%	4.49%	-8.87%	-13.69%	2.86%	6.46%	6.99%	5.22%	6.08%	6.60%	6.52%	-0.75%	0.76%	-4.80%	11.29%	7.47%	9.16%	8.17%	8.87%	5.05%	5.52%	4.66%	7.83%	4.60%	5.92%	5.68%	6.88%	4.83%	6.90%	6.09%	6.21%	-3.62%	7.64%	3.96%	2.67%
FCF Margin	41.86%			8.55%		79.35%	-7.13%	-4.69%	5.56%	7.23%		1.34%	4.99%	3.83%	-3.26%	-3.04%	6.51%	3.03%	-2.01%	-3.54%	0.79%	-7.43%	-1.90%	-10.34%	3.87%	-3.65%	2.89%	-15.81%	2.92%	4.52%	-0.33%	-9.02%	0.93%	-4.98%	7.18%	-12.40%	-2.03%	-7.95%	-6.10%	-20.92%	-4.07%	3.62%	-6.61%	-14.71%	-67.77%	10.90%	-2.94%	-21.27%	-6.29%	-30.18%	-2.03%	-16.91%	-16.54%	-9.61%	-4.42%	-14.70%	-2.81%	-6.29%	-10.57%	-11.11%	-5.69%	-4.85%	-13.30%	-9.08%	-4.90%	-3.85%
Efficiency
Inventory Average								13.06B	14.05B	14.66B	14.77B	15.08B	15.64B	15.55B	15.19B	14.96B	14.99B	15.07B	14.70B	14.44B	15.02B	15.21B	14.43B	13.85B	14.13B	14.29B	14.07B	14.79B	15.42B	15.23B	13.23B	12.86B	12.99B	11.54B	11.23B	11.06B	11.15B	11.08B	10.57B	10.46B	11.28B	11.62B	11.10B	10.60B	10.54B	10.61B	10.58B	11.15B	12.58B	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
Assets Average					133.96B	134.57B	138.07B	142.37B	148.13B	149.46B	146.55B	147.40B	151.09B	153.72B	152.44B	151.60B	158.44B	165.82B	167.38B	169.92B	176.35B	178.00B	177.11B	178.45B	182.52B	187.04B	191.48B	198.98B	207.03B	214.01B	219.63B	226.24B	235.55B	234.90B	220.99B	215.60B	218.68B	222.18B	226.53B	230.24B	233.43B	232.63B	229.78B	237.33B	242.08B	238.60B	237.43B	236.80B	240.11B	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
Equity Average						23.81B	30.44B	38.12B	40.56B	43.82B	42.30B	39.57B	40.88B	42.12B	39.81B	37.67B	38.67B	38.18B	40.27B	43.01B	42.71B	43.07B	39.79B	36.42B	36.25B	35.40B	37.73B	40.82B	42.66B	44.51B	44.55B	45.14B	45.97B	44.60B	39.84B	35.83B	37.05B	39.77B	41.84B	43.71B	45.86B	47.93B	47.36B	45.14B	43.91B	45.75B	48.84B	52.06B	56.16B	59.10B	63.07B	66.29B	67.52B	68.90B	70.73B	72.94B	74.82B	77.04B	73.30B	69.31B	71.16B	73.03B	69.88B	66.01B	67.44B	68.43B
Invested Capital			-1.92B	0.97B	24.87B	33.94B	38.12B	40.05B	44.06B	47.16B	44.29B	43.93B	45.34B	46.63B	42.17B	43.55B	48.27B	55.81B	72.22B	73.40B	75.19B	77.34B	73.34B	75.95B	80.00B	83.39B	94.67B	101.70B	108.50B	113.36B	108.64B	126.16B	124.20B	122.52B	116.92B	118.98B	123.08B	127.28B	133.76B	136.77B	138.20B	137.90B	134.90B	140.51B	135.75B	136.83B	142.10B	148.14B	151.45B	152.43B	158.38B	159.69B	161.86B	163.36B	168.78B	172.03B	177.30B	180.92B	173.52B	176.34B	182.01B	185.53B	179.85B	183.46B	186.99B	184.79B
Asset Utilization Ratio					0.84	0.92	0.98	0.99	0.99	1.00	1.03	1.03	0.99	0.98	1.00	1.00	0.96	0.93	0.93	0.92	0.89	0.88	0.88	0.86	0.84	0.81	0.80	0.75	0.72	0.70	0.68	0.68	0.65	0.63	0.66	0.67	0.66	0.66	0.65	0.63	0.62	0.62	0.60	0.57	0.48	0.49	0.52	0.52	0.58	0.55	0.53	0.53	0.52	0.57	0.60	0.61	0.63	0.62	0.62	0.64	0.64	0.64	0.66	0.67	0.66	0.65
Leverage & Solvency
Interest Coverage Ratio				3.54	7.61	6.59	0.98	6.37	15.81	17.88		9.05	15.43	12.52	-83.61	10.54	28.70	34.71	0.20	-5.19	-4.71	12.78	0.86	6.85	11.93	8.90	1.61	15.53	20.64	21.71	0.22	17.57	17.40	10.44	0.81	3.53	9.29	10.00	0.24	6.87	12.75	11.18	-2.77	3.40	-4.01	13.53	10.06	13.11	11.86	7.15	6.70	9.72	9.04	13.10	9.74	11.02	12.34	13.16	4.14	17.07	18.80	17.72	7.08	22.05	10.74	5.15
Debt to Equity					0.66	0.67	0.12	0.13	0.11	0.09	0.22	0.22	0.23	0.26	0.29	0.35	0.58	0.63	0.67	0.71	0.77	0.78	1.04	1.06	1.24	1.37	1.35	1.46	1.47	1.52	1.46	1.73	1.72	1.82	2.23	2.36	2.19	2.11	2.13	2.06	1.93	1.83	1.94	2.17	2.12	1.85	1.86	1.72	1.62	1.53	1.41	1.39	1.37	1.35	1.35	1.33	1.34	1.31	1.54	1.50	1.53	1.50	1.74	1.76	1.73	1.70
Debt Ratio				0.12	0.12	0.12	0.03	0.03	0.03	0.03	0.06	0.06	0.06	0.07	0.07	0.09	0.14	0.14	0.17	0.18	0.18	0.19	0.21	0.22	0.24	0.26	0.28	0.30	0.31	0.31	0.29	0.35	0.33	0.34	0.38	0.38	0.39	0.38	0.40	0.40	0.39	0.38	0.39	0.39	0.39	0.37	0.39	0.39	0.39	0.39	0.38	0.37	0.37	0.36	0.37	0.37	0.37	0.36	0.39	0.38	0.39	0.38	0.41	0.41	0.41	0.40
Equity Ratio					0.18	0.17	0.27	0.27	0.28	0.31	0.27	0.27	0.27	0.27	0.25	0.25	0.24	0.22	0.26	0.25	0.24	0.25	0.20	0.21	0.19	0.19	0.21	0.20	0.21	0.21	0.20	0.20	0.19	0.19	0.17	0.16	0.18	0.18	0.19	0.19	0.20	0.21	0.20	0.18	0.18	0.20	0.21	0.23	0.24	0.25	0.27	0.27	0.27	0.27	0.27	0.28	0.27	0.28	0.25	0.25	0.25	0.26	0.23	0.24	0.24	0.24
Times Interest Earned				3.54	7.61	6.59	0.98	6.37	15.81	17.88		9.05	15.43	12.52	-83.61	10.54	28.70	34.71	0.20	-5.19	-4.71	12.78	0.86	6.85	11.93	8.90	1.61	15.53	20.64	21.71	0.22	17.57	17.40	10.44	0.81	3.53	9.29	10.00	0.24	6.87	12.75	11.18	-2.77	3.40	-4.01	13.53	10.06	13.11	11.86	7.15	6.70	9.72	9.04	13.10	9.74	11.02	12.34	13.16	4.14	17.07	18.80	17.72	7.08	22.05	10.74	5.15
Dividends & Payouts
FCF Payout Ratio				-0.08		0.02	-0.37	-0.13	0.20	0.24		0.43	0.13	0.15	-0.20	-0.19	0.10	0.88	-0.21	-0.43	1.99	-0.20	-1.84	-0.13	0.40	-0.42	0.49	-0.11	0.55	0.34	-4.44	-0.17	1.67	-0.33	0.20	-0.13	-0.72	-0.21	-0.24	-0.09	-0.38	0.47	-0.27	-0.12	0.00	0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.15	-0.10	-0.07	-0.03	-0.10	-0.07	-0.02	-0.04	-0.05	-0.08	-0.02	-0.10	-0.43	-0.11
Valuation
Enterprise Value	-11.45B	-17.37B	-25.09B	-22.55B	-26.77B	-27.47B	29.46B	26.26B	15.53B	0.41B	0.37B	8.98B	-1.78B	2.86B	18.49B	11.56B	26.00B	21.80B	28.34B	27.20B	29.01B	24.18B	28.48B	34.04B	29.27B	24.59B	29.98B	27.51B	20.78B	25.81B	28.93B	30.09B	27.19B	38.83B	35.60B	30.77B	35.97B	26.00B	24.32B	32.97B	34.80B	30.95B	33.22B	-12.23B	2.91B	10.11B	35.21B	59.51B	62.91B	58.75B	62.52B	41.98B	26.08B	26.54B	27.67B	21.62B	25.00B	14.42B	26.63B	30.70B	24.57B	21.40B	33.96B	21.36B	20.07B	30.37B
Market Capitalization							55.29B	48.43B	47.39B	31.52B	31.71B	40.16B	30.88B	35.63B	45.15B	38.01B	51.32B	49.79B	56.77B	54.72B	58.21B	51.25B	56.09B	57.73B	53.57B	47.55B	52.93B	48.54B	43.58B	49.62B	53.11B	52.97B	52.71B	58.84B	58.22B	50.97B	55.52B	47.50B	47.21B	52.29B	54.65B	53.51B	52.29B	29.69B	36.21B	42.35B	59.60B	82.79B	85.84B	76.52B	85.12B	63.56B	48.61B	52.58B	54.84B	45.75B	53.60B	45.36B	49.19B	52.35B	52.13B	50.40B	58.58B	46.79B	47.31B	58.05B
Return Ratios
Return on Sales							0.05%	0.06%	0.07%	0.07%		0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.06%	0.06%	0.05%	0.04%	0.00%	0.00%	-0.01%	-0.03%	-0.03%	-0.03%	-0.01%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.01%	0.03%	0.05%	0.07%	0.09%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.03%	0.03%	0.03%	0.02%
Return on Capital Employed							0.06%	0.05%	0.06%	0.06%		0.07%	0.07%	0.06%	-0.31%	-0.32%	-0.31%	-0.29%	0.05%	0.04%	0.01%	0.00%	0.01%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.06%	0.07%	0.06%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.03%	0.01%	0.02%	0.04%	0.06%	0.08%	0.06%	0.06%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.04%
Return on Invested Capital							0.13%	0.12%		0.12%		0.14%	0.15%	0.12%					0.06%	0.04%	0.02%	0.00%	0.02%	0.03%	0.04%	0.04%					0.06%	0.06%	0.05%	0.04%	0.00%			0.01%	0.03%	0.04%	0.04%	0.05%	0.04%	0.03%	0.01%	0.02%	0.04%	0.05%	0.07%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%
Return on Assets							0.04%	0.06%	0.07%	0.07%		0.07%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	0.00%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.01%
Return on Equity							0.20%	0.23%	0.26%	0.25%		0.25%	0.20%	0.17%	0.15%	0.16%	0.14%	0.14%	0.13%	0.10%	0.08%	0.07%	0.10%	0.13%	0.15%	0.15%	0.25%	0.21%	0.18%	0.14%	0.00%	0.00%	-0.02%	-0.09%	-0.11%	-0.12%	-0.03%	0.11%	0.17%	0.21%	0.20%	0.19%	0.14%	0.11%	0.04%	0.07%	0.13%	0.17%	0.22%	0.19%	0.16%	0.15%	0.13%	0.14%	0.14%	0.13%	0.14%	0.13%	0.13%	0.15%	0.15%	0.15%	0.09%	0.09%	0.07%	0.05%

Research Tools

General Motors Ratios (2009-2025) | GM

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