General Motors Ratios (2010-2026) | GM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	11.31%	11.76%	37.19%	18.42%	10.28%	19.55%	19.79%	19.35%	18.13%	11.50%	14.82%	20.97%	19.50%	20.00%	9.52%	11.72%	16.62%	5.24%	-4.21%	10.98%
EBT Margin (Quarter)	12.20%	10.83%	5.11%	7.72%	6.54%	9.78%	6.00%	6.94%	6.77%	8.55%	2.64%	8.64%	7.59%	7.62%	-5.86%	8.96%	5.04%	3.21%	-10.37%	8.51%
EBIT Margin (Quarter)	9.37%	7.02%	3.47%	6.10%	6.49%	8.10%	6.06%	6.45%	6.23%	7.44%	2.14%	8.69%	8.07%	7.49%	3.49%	8.41%	4.51%	2.43%	-8.90%	7.44%
EBITDA Margin (Quarter)	9.37%	7.02%	3.47%	6.10%	6.49%	8.10%	6.06%	6.45%	6.23%	7.44%	2.14%	8.69%	8.07%	7.49%	3.49%	8.41%	4.51%	2.43%	-8.90%	7.44%
Operating Margin (Quarter)	9.37%	7.02%	3.47%	6.10%	6.49%	8.10%	6.06%	6.45%	6.23%	7.44%	2.14%	8.69%	8.07%	7.49%	3.49%	8.41%	4.51%	2.43%	-8.90%	7.44%
Net Margin (Quarter)	9.07%	10.14%	3.88%	5.52%	5.11%	7.83%	4.60%	5.92%	5.68%	7.50%	4.83%	6.90%	6.09%	6.21%	-3.96%	8.43%	3.96%	2.93%	-8.12%	6.64%
FCF Margin (Quarter)	-28.02%	3.15%	36.55%	-16.91%	-18.14%	-9.61%	-4.42%	-0.17%	11.29%	13.02%	-0.69%	0.92%	-16.48%	38.42%	-14.62%	10.66%	10.11%	-38.85%	62.81%	-0.82%
Efficiency
Inventory Average (Quarter)	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	14.89B	15.03B
Assets Average (Quarter)	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	284.73B	281.13B
Equity Average (Quarter)	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	65.78B	62.91B
Invested Capital (Quarter)	96.88B	114.39B	82.09B	66.94B	106.36B	163.36B	89.27B	172.03B	117.69B	135.65B	68.32B	132.12B	137.38B	74.34B	130.28B	66.57B	68.57B	68.50B	177.20B	78.05B
Asset Utilization Ratio (Quarter)	0.57	0.52	0.54	0.54	0.54	0.60	0.59	0.59	0.63	0.60	0.61	0.62	0.62	0.64	0.64	0.64	0.63	0.61	0.60	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-21.83	18.52
Debt to Equity (Quarter)	1.06	0.63	0.60	0.77	0.49	0.76	0.31	0.56	0.87	0.50	0.35	0.63	0.23	0.41	1.74	0.42	1.22	0.72	0.47	1.52
Debt Ratio (Quarter)	0.25	0.16	0.16	0.20	0.13	0.20	0.09	0.15	0.24	0.14	0.09	0.16	0.06	0.11	0.41	0.10	0.29	0.17	0.11	0.34
Equity Ratio (Quarter)	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	0.22	0.22
Times Interest Earned (Quarter)	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	-21.83	18.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.10	0.00	-0.01	-0.15	-0.10	-0.07	-2.72	0.02	0.03	-0.35	0.50	-0.02	0.01	-0.02	0.04	0.26	0.05	0.02	-0.00B
Valuation
Enterprise Value (Quarter)	-29.13B	-17.77B	-28.68B	-25.97B	-26.72B	-26.04B	-30.95B	-27.94B	-32.34B	-34.55B	-26.35B	-25.30B	-30.83B	-32.22B	-24.62B	-27.49B	-29.34B	-27.67B	-25.62B	-22.38B
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)	8.08%	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%
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%
Return on Equity (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%

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General Motors Ratios (2010-2026) | GM

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