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General Motors GM Net debt / EBITDA

Net debt / EBITDA at other companies

Ford Motor Company logo
Ford Motor CompanyF
-2×-0.1×
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
12.8×+9.9×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.4×-0.1×
Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
VC
VisteonVC
-0.5×0.0×
Gentherm logo
GenthermTHRM
0.9×0.0×

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$78.23B+56.6%
P/E10.9×+0.1×
P/S0.4×+0.2×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

Based on the most recent quarter.

The source filing: General Motors’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051

FAQ

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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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