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General Motors GM Current ratio

Current ratio at other companies

Ford Motor Company logo
Ford Motor CompanyF
1.1×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
2.1×-1.6×
Penske Automotive Group logo
Penske Automotive GroupPAG
+0.1×
Carvana logo
CarvanaCVNA
4.1×+0.3×
S&P Global logo
S&P GlobalSPGI
0.7×-0.2×

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.49B+43.9%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×

Where this comes from

Calculated from General Motors’s reported figures.

Based on the most recent quarter.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's current ratio?
General Motors (GM) reported current ratio of 1.2× in Q1 2026.
How has General Motors's current ratio changed year-over-year?
General Motors's current ratio decreased by 5.0% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for General Motors's current ratio?
Over 5 years (2020 to 2025), General Motors's current ratio has grown at a 2.8% compound annual growth rate (CAGR), from 1× to 1.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.