General Motors Company
GMConsumer CyclicalNASDAQAuto Manufacturers
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Daily timeframeGeneral Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. The $73.69B market capitalization puts GM squarely in large-cap range for its industry. It operates through GM North America, GM International, and GM Financial segments.
Market Cap
$73.69B
Beta
1.29
P/E (TTM)
29.83
P/E (Fwd)
5.81
EPS (TTM)
$2.74
EPS (Fwd)
$14.08
ROE
4.0%
ROA
2.7%
Cash
$24.42B
Total Debt
$128.77B
Free CF
$22.47B
52W Change
71.5%
Annual Financials
Cash vs Debt
General Motors Company carries $128.77B in total debt against $24.42B in cash reserves — debt is roughly 5.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $22.47B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $156.74B to $185.02B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing GM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.