General Motors Company Statistics

Total Valuation

BMV:GM has a market cap or net worth of MXN 936.67 billion. The enterprise value is 3.24 trillion.

Market Cap	936.67B
Enterprise Value	3.24T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	961.43M
Shares Outstanding	n/a
Shares Change (YoY)	-16.81%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	957.65M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.44.

PE Ratio	6.05
Forward PE	5.44
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 12.02.

EV / Earnings	20.89
EV / Sales	0.87
EV / EBITDA	11.29
EV / EBIT	20.39
EV / FCF	12.02

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.02.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	2.02
Debt / EBITDA	7.12
Debt / FCF	10.18
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	23.78M
Profits Per Employee	956,339
Employee Count	162,000
Asset Turnover	0.67
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.12% in the last 52 weeks. The beta is 1.36, so BMV:GM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+26.12%
50-Day Moving Average	944.42
200-Day Moving Average	978.57
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, BMV:GM had revenue of MXN 3.85 trillion and earned 154.93 billion in profits. Earnings per share was 142.15.

Revenue	3.85T
Gross Profit	461.00B
Operating Income	251.71B
Pretax Income	171.20B
Net Income	154.93B
EBITDA	377.32B
EBIT	251.71B
Earnings Per Share (EPS)	142.15

Full Income Statement

Balance Sheet

The company has 390.16 billion in cash and 2.74 trillion in debt, giving a net cash position of -2,351.99 billion.

Cash & Cash Equivalents	390.16B
Total Debt	2.74T
Net Cash	-2,351.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.36T
Book Value Per Share	1,362.00
Working Capital	393.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.87 billion and capital expenditures -201.59 billion, giving a free cash flow of 269.28 billion.

Operating Cash Flow	470.87B
Capital Expenditures	-201.59B
Free Cash Flow	269.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 6.53% and 3.08%.

Gross Margin	11.97%
Operating Margin	6.53%
Pretax Margin	4.44%
Profit Margin	3.08%
EBITDA Margin	9.80%
EBIT Margin	6.53%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 9.35, which amounts to a dividend yield of 0.96%.

Dividend Per Share	9.35
Dividend Yield	0.96%
Dividend Growth (YoY)	39.48%
Years of Dividend Growth	2
Payout Ratio	8.72%
Buyback Yield	16.81%
Shareholder Yield	17.81%
Earnings Yield	16.54%
FCF Yield	28.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GM has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a