General Motors Company Statistics

Total Valuation

BVL:GM has a market cap or net worth of PEN 240.01 billion. The enterprise value is 623.16 billion.

Market Cap	240.01B
Enterprise Value	623.16B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	937.42M
Shares Outstanding	n/a
Shares Change (YoY)	-15.42%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.56%
Float	934.53M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 7.18.

PE Ratio	14.47
Forward PE	7.18
PS Ratio	0.37
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	4.65
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 12.07.

EV / Earnings	37.56
EV / Sales	0.99
EV / EBITDA	15.17
EV / EBIT	34.07
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.95.

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	1.95
Debt / EBITDA	8.32
Debt / FCF	8.97
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	4.01M
Profits Per Employee	102,408
Employee Count	162,000
Asset Turnover	0.65
Inventory Turnover	9.45

Taxes

In the past 12 months, BVL:GM has paid 5.70 billion in taxes.

Income Tax	5.70B
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.80%
50-Day Moving Average	66.16
200-Day Moving Average	55.68
Relative Strength Index (RSI)	99.48
Average Volume (20 Days)	n/a

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)	2.19

Income Statement

In the last 12 months, BVL:GM had revenue of PEN 649.86 billion and earned 16.59 billion in profits. Earnings per share was 16.53.

Revenue	649.86B
Gross Profit	65.48B
Operating Income	32.26B
Pretax Income	16.68B
Net Income	16.59B
EBITDA	54.45B
EBIT	32.26B
Earnings Per Share (EPS)	16.53

Full Income Statement

Balance Sheet

The company has 75.94 billion in cash and 463.49 billion in debt, giving a net cash position of -387.56 billion.

Cash & Cash Equivalents	75.94B
Total Debt	463.49B
Net Cash	-387.56B
Net Cash Per Share	n/a
Equity (Book Value)	237.16B
Book Value Per Share	246.65
Working Capital	73.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.95 billion and capital expenditures -32.30 billion, giving a free cash flow of 51.65 billion.

Operating Cash Flow	83.95B
Capital Expenditures	-32.30B
Free Cash Flow	51.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of 4.96% and 1.63%.

Gross Margin	10.08%
Operating Margin	4.96%
Pretax Margin	2.57%
Profit Margin	1.63%
EBITDA Margin	8.38%
EBIT Margin	4.96%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2.02
Dividend Yield	2.90%
Dividend Growth (YoY)	11.70%
Years of Dividend Growth	2
Payout Ratio	17.17%
Buyback Yield	15.42%
Shareholder Yield	18.32%
Earnings Yield	6.91%
FCF Yield	21.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVL:GM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7