Skip to content

General Motors GM Net debt / EBITDA

Net debt / EBITDA at other companies

Ford Motor Company logo
Ford Motor CompanyF
-1.9×+0.3×
Tesla, Inc. logo
Tesla, Inc.TSLA
-1.4×-12.5×
Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
S&P Global logo
S&P GlobalSPGI
1.2×-0.4×
Genuine Parts logo
Genuine PartsGPC
3.5×+0.9×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
4.1×+2.6×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

See full
Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

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 →

Ask your AI about General Motors's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is General Motors's net debt / EBITDA?
General Motors (GM) reported net debt / EBITDA of -0.9× in Q4 2024.
How has General Motors's net debt / EBITDA changed year-over-year?
General Motors's net debt / EBITDA increased by 9.0% year-over-year, from -1× to -0.9×.
What is the long-term trend for General Motors's net debt / EBITDA?
Over 4 years (2020 to 2024), General Motors's net debt / EBITDA has grown at a -4.9% compound annual growth rate (CAGR), from -1.1× to -0.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.