General Motors Co

NYSE:GMConsumer CyclicalSTOXX:EDD24BPSTOXX:SX50UL

——At close · Market cap — · Next earnings Tue 20 Oct

GM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.2%	20.3%	19.6%	16.9%	17.4%	10.9%	—	—
Operating margin	5.4%	7.3%	6.6%	5.4%	6.8%	1.6%	1.6%	+0.0 pts
Net margin	5.2%	7.9%	6.3%	5.9%	3.2%	1.5%	1.5%	+0.0 pts
EBITDA margin	15.9%	20.2%	15.2%	13.5%	11.6%	10.0%	—	—
Return on equity	14.3%	16.8%	14.7%	15.8%	9.5%	4.4%	4.4%	−0.0 pts
Return on assets	2.7%	4.1%	3.8%	3.7%	2.1%	1.0%	1.0%	+0.0 pts
Return on capital employed	4.3%	5.5%	6.0%	5.2%	7.0%	1.5%	—	—
Debt / equity	2.5×	1.8×	1.7×	1.9×	2.1×	2.1×	2.1×	−3.2%
Debt / assets	47.1%	45.1%	43.8%	44.9%	46.7%	46.3%	—	—
Interest coverage	6.0×	9.8×	10.4×	10.2×	15.1×	4.0×	—	—
Current ratio	1.0×	1.1×	1.1×	1.1×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.9×	0.9×	0.9×	0.9×	1.0×	1.0×	—	—
Cash ratio	0.3×	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.6×	0.7×	0.7×	—	—
Inventory turnover	10.0×	7.8×	8.2×	8.7×	10.6×	11.4×	—	—
Receivables turnover	3.6×	3.7×	3.3×	3.3×	14.6×	14.2×	—	—
Dividend payout	10.4%	1.9%	4.0%	5.9%	10.9%	24.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.