General Motors Financial Ratios for Analysis 2009-2024 | GM

Fifteen years of historical annual and quarterly financial ratios and margins for General Motors (GM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.081.101.101.010.880.920.890.890.971.271.311.301.221.131.13
0.550.510.530.600.590.630.650.540.520.470.340.220.170.210.16
1.791.591.662.212.252.452.601.701.571.300.840.430.350.310.55
11.1413.3914.0811.1610.189.5912.5212.7612.848.8611.627.1012.7112.30-7.27
5.416.587.345.423.993.025.955.824.080.983.30-19.943.763.77-20.10
5.416.587.345.423.993.025.955.824.080.983.30-19.943.763.77-20.10
12.3313.7816.8315.8814.2812.3214.3712.409.605.628.475.528.818.98-5.36
5.776.878.996.064.494.346.686.524.551.383.63-19.873.984.2398.00
5.835.697.755.104.805.38-2.676.327.141.802.433.195.053.44100
0.630.590.520.520.600.650.690.670.700.880.931.021.040.980.77
9.288.838.4010.6311.8513.5411.9411.798.5910.429.799.619.169.8111.10
3.343.343.733.584.114.405.086.015.146.096.8110.5411.3715.5913.91
10910997.8410288.8382.9071.9260.7470.9659.9453.5734.6132.1023.4226.24
14.4313.5015.1112.7214.5118.880.9121.0323.7811.1513.3123.0632.4724.29479
15.5414.4916.3814.2216.4121.711.0924.4427.9013.5714.8321.75-22,111.90-100.03-646.93
3.603.684.062.692.923.550.164.184.932.263.204.116.424.6877.20
6.526.577.035.155.966.970.329.7211.435.938.1812.9119.7513.80305
56.8251.3843.8835.4832.8330.5625.8629.3826.8822.5228.7826.4324.9224.7719.30
15.2911.0310.3511.5610.4410.6611.6110.587.185.967.546.334.904.17-9.32
16.8014.4715.0417.1814.4112.1310.426.863.692.083.021.511.151.59-12.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
1.211.181.161.081.141.151.101.101.141.151.111.101.081.101.081.011.111.121.070.880.960.960.940.920.890.880.860.890.940.900.880.890.930.980.950.971.131.221.241.271.291.271.251.311.301.301.281.301.251.241.221.221.241.231.221.13----
0.550.550.550.550.510.520.510.510.530.530.530.530.550.570.580.600.630.670.650.590.590.610.620.630.640.640.660.650.610.560.550.540.540.550.550.520.530.520.480.470.390.360.350.340.360.300.230.220.200.190.180.170.180.190.220.21----
1.721.761.741.791.521.561.551.591.621.621.641.661.811.922.042.212.452.922.852.252.142.262.402.452.502.542.792.602.131.951.971.701.761.711.721.571.631.501.311.300.940.940.880.840.860.690.480.430.390.360.350.350.260.290.320.31----
13.1288.5713.74-71.5812.1488.1012.8213.9314.0112.3313.0611.9014.1614.6515.6413.0517.060.578.035.6112.1612.739.588.6111.7210.058.0412.3011.5412.9113.259.0114.2714.6612.8517.4513.5911.1710.8411.0610.577.246.4310.5613.3211.9710.60-7.6012.0612.4112.1912.0913.0013.7012.009.9913.1313.7612.46-
7.498.078.692.146.836.236.456.058.105.926.104.536.148.4410.097.3812.47-7.242.01-1.806.506.903.572.164.504.021.475.854.696.216.931.678.097.955.2910.872.573.372.113.303.13-1.19-1.430.415.794.482.60-88.494.274.842.641.184.926.232.620.805.095.743.79-
7.498.078.692.146.836.236.456.058.105.926.104.536.148.4410.097.3812.47-7.242.01-1.806.506.903.572.164.504.021.475.854.696.216.931.678.097.955.2910.872.573.372.113.303.13-1.19-1.430.415.794.482.60-88.494.274.842.641.184.926.232.620.805.095.743.79-
------------------------------------------------------------
7.627.598.641.527.856.776.944.069.785.967.722.799.4810.9812.917.0213.82-5.322.37-3.927.288.125.36-0.157.357.852.573.757.238.027.831.599.289.695.189.013.884.502.482.024.760.08-1.471.975.424.352.82-89.134.774.903.030.434.966.593.882.785.424.714.14-
6.216.096.904.836.885.685.924.607.834.665.525.058.878.179.167.4711.29-4.800.76-0.756.526.606.085.196.996.462.90-13.69-8.874.497.005.157.137.675.2427.263.502.932.652.793.530.480.332.491.793.072.352.273.933.952.660.484.706.418.713.815.754.022.75-
0.170.170.160.160.160.160.150.160.160.140.140.140.110.140.140.160.150.070.130.140.150.150.150.170.160.170.170.180.150.150.160.160.180.180.180.120.210.210.200.220.220.220.220.240.230.240.240.260.240.250.250.260.250.260.250.27----
2.450.312.124.482.190.301.962.412.201.862.112.281.582.232.273.192.691.622.792.802.642.752.843.582.793.052.903.102.522.852.202.942.162.122.051.382.342.392.272.582.312.422.362.582.202.332.172.872.112.132.092.332.102.412.282.74----
0.840.850.780.840.880.920.870.920.930.870.890.990.811.050.961.101.030.540.970.921.020.940.891.151.061.161.131.311.141.271.071.441.251.241.320.871.401.391.291.551.481.451.401.771.771.782.192.722.242.582.392.873.493.342.794.24----
10710511610810297.5710498.0396.8310310191.2311285.9093.4282.1587.5216593.1697.5188.6595.5610278.2885.0177.5379.6068.4578.7370.7984.0562.6872.2872.8568.1410364.1964.9169.8058.1760.8861.9264.4550.7150.9750.6341.1033.0640.1434.9237.6631.3125.7726.9532.3021.22----
4.064.004.192.923.823.313.172.794.682.414.202.683.964.805.545.638.37-1.790.65-0.424.745.104.814.846.186.123.13-13.540.265.325.814.286.016.244.6715.383.823.202.475.583.560.730.702.635.804.854.243.875.756.094.542.615.949.6011.895.25----
4.334.284.503.154.073.543.403.005.042.604.552.914.325.276.126.299.40-2.040.73-0.475.335.775.485.567.187.193.74-16.150.306.126.714.987.007.305.4518.044.623.872.976.783.910.800.782.935.874.564.033.6534.8747.3766.83-1,778.5739.96336-141.01-21.63----
1.041.021.070.731.060.910.880.761.250.651.120.721.001.151.261.191.68-0.330.12-0.081.001.030.920.911.121.080.51-2.310.051.011.160.851.241.300.953.190.710.610.501.130.820.160.160.631.010.850.770.691.191.250.900.521.412.022.341.01----
1.811.791.881.321.891.601.551.362.211.121.961.251.772.072.312.283.10-0.600.23-0.171.951.991.811.792.252.181.06-4.740.102.322.601.982.742.802.127.391.781.521.282.972.020.430.431.622.942.492.382.173.503.702.751.593.755.846.852.98----
67.4265.3664.0256.8256.0055.0153.2051.3848.9546.8245.8043.8840.2138.5838.8935.4834.2931.0731.6632.8334.8433.6431.8830.5629.2227.6025.3325.8631.0631.3830.8129.3830.0127.5027.5526.8821.9622.2923.0122.5227.2326.6226.7828.7826.6928.1827.8926.4327.2226.5725.6324.9229.1628.0026.0624.77----
14.147.962.7115.2912.537.692.2011.037.153.571.4310.355.715.740.8611.566.93-0.881.0810.448.013.47-0.0610.666.453.880.3111.617.094.981.3310.588.003.81-0.077.185.853.710.225.964.083.441.177.545.693.410.546.335.913.851.484.904.002.83-0.214.205.103.631.180.00
15.053.292.9716.8014.424.322.8014.473.080.950.3015.042.774.070.2717.184.621.362.3814.4111.575.540.6712.137.524.550.3910.425.934.010.916.865.261.95-1.513.692.561.61-0.782.081.071.410.133.022.261.12-0.741.512.301.430.301.151.581.32-0.941.723.192.450.64-