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General Motors (GM) valuation

Run six valuation models on General Motors with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

GM
GM

General Motors

GM · Consumer Cyclical

Current price

87,04 USD

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Valuation

Market cap
$78.72B
PE (TTM | NTM | +1y)
38.85 | 5.92 | 5.92
Price / Sales
0.42
EV / EBITDA
11.18
Price / Book
1.23

Cash flow

FCF yield(24.25 / 87.03)
+27.86%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+1.05%
Operating margin
+3.2%
Quarterly earnings (YoY)
-31.13%
Quarterly revenue (YoY)
+1.92%

Balance

Cash
$24.72B
Debt
$128.77B
Net position
-$104.05B

Dividend

Dividend yield
+0.81%
Payout ratio
+29.46%
Next payout
9/17/2026

Price (1 year)

+54.56%
$89.35

Revenue

estimate
Q4 22: $39.83BQ4 22Q1 23: $36.65BQ2 23: $41.25BQ3 23: $40.5BQ3 23Q4 23: $39.26BQ1 24: $39.21BQ2 24: $44.06BQ2 24Q3 24: $44.74BQ2 25: $47.12BQ3 25: $48.59BQ3 25Q4 25: $45.29BQ1 26: $43.62BQ2 26: $48.03BQ2 26Q3 26 · estimate: $48.5BQ3 26$48.59B

EBITDA

Q2 25: $8.55BQ2 25Q3 25: $5.74BQ3 25Q4 25: $419MQ4 25Q1 26: $6.54BQ1 26Q2 26: $4.82BQ2 26$8.55B

Net income

Q4 22: $1.77BQ4 22Q1 23: $2.4BQ2 23: $2.57BQ3 23: $3.06BQ3 23Q4 23: $1.82BQ1 24: $2.98BQ2 24: $2.93BQ2 24Q3 24: $3.06BQ2 25: $1.9BQ3 25: $1.33BQ3 25Q4 25: -$3.31BQ1 26: $2.63BQ2 26: $1.31BQ2 26$3.06B

Free cash flow

Q1 23: $655MQ1 23Q1 24: $369MQ2 25: $425MQ2 25Q3 25: $955MQ4 25: $391MQ4 25Q1 26: -$1.84BQ2 26: $1.1BQ2 26$1.1B

EPS

estimate
Q4 22: 1.39Q4 22Q1 23: 1.69Q2 23: 1.83Q3 23: 2.20Q3 23Q4 23: 1.60Q1 24: 2.56Q2 24: 2.55Q2 24Q3 24: 2.68Q1 25: 3.35Q2 25: 1.91Q2 25Q3 25: 1.35Q1 26: 2.82Q2 26: 1.41Q2 26Q3 26 · estimate: 3.54Q3 263.54

Cash & debt

CashDebt
Q4 22 · Cash: $19.15BQ4 22Q1 23 · Cash: $18.23BQ2 23 · Cash: $23.07BQ3 23 · Cash: $25.22BQ3 23Q4 23 · Cash: $18.85BQ1 24 · Cash: $17.64BQ2 24 · Cash: $22.52BQ2 24Q3 24 · Cash: $23.74BQ2 25 · Cash: $22.38BQ2 25 · Debt: $135.73BQ3 25 · Cash: $22.91BQ3 25 · Debt: $132.5BQ3 25Q4 25 · Cash: $20.95BQ4 25 · Debt: $131.31BQ1 26 · Cash: $19.8BQ1 26 · Debt: $127.76BQ2 26 · Cash: $20.13BQ2 26 · Debt: $127.7BQ2 26$135.73B

Return of capital

DividendsBuybacks
Q1 23 · Dividends: $185MQ1 23 · Buybacks: $369MQ1 23Q1 24 · Dividends: $198MQ1 24 · Buybacks: $280MQ2 25 · Dividends: $319MQ2 25 · Buybacks: $2.01BQ2 25Q3 25 · Dividends: $200MQ3 25 · Buybacks: $1.5BQ4 25 · Dividends: $138MQ4 25 · Buybacks: $2.5BQ4 25Q1 26 · Dividends: $223MQ1 26 · Buybacks: $800MQ2 26 · Dividends: $608MQ2 26 · Buybacks: $2BQ2 26$2.64B

Shares outstanding

Q4 22: 1.4BQ4 22Q1 23: 1.39BQ1 23: 1.4BQ2 23: 1.39BQ2 23: 1.4BQ2 23Q3 23: 1.38BQ3 23: 1.4BQ4 23: 1.37BQ4 23: 1.2BQ4 23Q1 24: 1.15BQ1 24: 1.1BQ2 24: 1.14BQ2 24: 1.1BQ2 24Q3 24: 1.12BQ3 24: 1.1BQ4 24: 1.1BQ1 25: 995MQ1 25Q1 25: 1BQ2 25: 957MQ3 25: 933MQ4 25: 904MQ1 26: 902MQ2 26: 877.45MQ2 261.4B

Operating expenses

R&DSG&A
Q2 25 · SG&A: $2.14BQ2 25Q3 25 · SG&A: $2.04BQ3 25Q4 25 · SG&A: $2.53BQ4 25Q1 26 · SG&A: $2.07BQ1 26Q2 26 · SG&A: $2.2BQ2 26$2.53B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Ford vs General Motors

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