General Motors Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from General Motors Company's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $361 of operating cash. Higher than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$361Over the last 3 years, every $100 of reported profit came with $361 of operating cash.
Higher than 93% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
More money tied up than 78% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$26Sales grew 18% in 3 years, but profit fell: $26 less profit per $100 of extra sales.
Lower than 77% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+18% / +7%In 3 years sales changed by +18% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 71% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
General Motors Company owes $0.77 for every $1 it owns. Net profit fell 55% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.9Investors pay $16.9 for every $1 of General Motors Company's yearly profit, lower than 56% of Consumer Cyclical companies in United States.
P/B ratio
1.09The share price is 1.09 times General Motors Company's book value per share, lower than 72% of Consumer Cyclical companies in United States.
Market cap
$67.7 BThe total market value of all of General Motors Company's shares at today's price (share price × number of shares), larger than 96% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$62.0 BWhat General Motors Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$70.66Net worth divided by the number of shares. The share price of $77.21 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
6.3%General Motors Company earned 6.3% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.
Owes vs Owns
0.77×General Motors Company owes $0.77 for every $1 it owns (moderate), higher than 70% of Consumer Cyclical companies in United States.
Dividend yield
0.95%General Motors Company pays 0.95% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Profit margin
1.5%General Motors Company keeps $1 of every $100 of revenue as net profit.
Cash quality
10.0×Cash from General Motors Company's business was 10.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×General Motors Company's operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtGeneral Motors Company had $103.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is General Motors Company's P/E ratio?
Investors pay $16.9 for every $1 of General Motors Company's yearly profit, lower than 56% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For General Motors Company: $67.7 B ÷ $62.0 B (30 Jun 2026) = 1.1.
What is General Motors Company's return on equity?
General Motors Company earned 6.3% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.
How much does General Motors Company owe compared with what it owns?
General Motors Company owes $0.77 for every $1 it owns (moderate), higher than 70% of Consumer Cyclical companies in United States.
Does General Motors Company pay a dividend?
Yes. General Motors Company pays 0.95% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Cyclical companies in United States.
Is General Motors Company's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.