Skip to content

General Motors GM Quick ratio

Quick ratio at other companies

Ford Motor Company logo
Ford Motor CompanyF
0.9×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
1.6×+0.1×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.6×-1.2×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.2×0.0×
Carvana logo
CarvanaCVNA
2.6×-0.1×
S&P Global logo
S&P GlobalSPGI
0.7×-0.2×

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 quick ratio.

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 quick ratio?
General Motors (GM) reported quick ratio of 1× in Q1 2026.
How has General Motors's quick ratio changed year-over-year?
General Motors's quick ratio decreased by 5.4% year-over-year, from 1× to 1×.
What is the long-term trend for General Motors's quick ratio?
Over 5 years (2020 to 2025), General Motors's quick ratio has grown at a 2.7% compound annual growth rate (CAGR), from 0.9× to 1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.