General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.15 | -0.01 | 0.03 |
| FCF Yield | 8.47% | 0.83% | 0.07% | -5.27% |
| EV / EBITDA | 29.32 | 28.63 | 23.82 | 191.07 |
| Quality | ||||
| ROIC | 0.42% | 0.73% | 1.18% | 0.77% |
| Gross Margin | 6.91% | 9.05% | 12.13% | 10.17% |
| Cash Conversion Ratio | 5.49 | 3.65 | 2.12 | -1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.26% | 3.39% | 5.44% | 6.15% |
| Free Cash Flow Growth | 1,168.62% | 1,087.88% | 101.05% | -462.99% |
| Safety | ||||
| Net Debt / EBITDA | 19.09 | 20.19 | 16.84 | 124.38 |
| Interest Coverage | 5.15 | 10.74 | 22.05 | 7.08 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 2.77 | 2.54 | 2.94 |
| Cash Conversion Cycle | 8.46 | 92.47 | 94.34 | 0.85 |