← Insiders

GM

VENTE TOTALE: 261 402 titres (~23 098 489,71 $ US)

Insiders
Barra Mary T
Total bought
Total sold
$23,098,490
Last activity
2026-07-28
Last synced
2026-08-03 10:19:38 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-26

GM presents a deeply unfavorable risk/reward profile, combining weak financial health (liquidity score: 45, fundamentals trend: 35) with a near-absent catalytic signal (catalyst score: 25, type: NONE).

The first sentence of the analysis written for GM on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin10.9%17.4%16.9%19.6%20.3%
Ebit Margin2.1%5.0%6.6%8.0%10.8%
Ebitda Margin10.0%11.6%13.5%15.2%20.2%
Operating Profit Margin1.6%6.8%5.4%6.6%7.3%
Pretax Profit Margin1.7%4.5%6.1%7.4%10.0%
Continuous Operations Profit Margin1.5%3.2%5.7%6.2%7.8%
Net Profit Margin1.5%3.2%5.9%6.3%7.9%
Bottom Line Profit Margin1.7%3.8%5.8%5.7%7.7%
Current Ratio1.1651.1281.0761.1021.103
Quick Ratio1.0100.9760.9020.9330.929
Solvency Ratio0.0790.0860.1080.1110.123
Cash Ratio0.2240.2060.2000.2100.270
Price To Earnings Ratio24.4208.2594.8875.4528.647
Price To Earnings Growth Ratio-0.505-0.6740.256-0.6060.156
Forward Price To Earnings Growth Ratio-0.505-0.6740.256-0.6060.156
Price To Earnings Diluted Ratio24.8698.3634.9075.4888.751
Price To Earnings Diluted Growth Ratio-0.511-0.6440.253-0.6450.160
Price To Book Ratio1.2230.9420.7620.7171.424
Price To Sales Ratio0.4040.3170.2850.3100.670
Price To Free Cash Flow Ratio6.752-9.932-13.314-9.450-12.288
Price To Operating Cash Flow Ratio2.7832.9512.3413.0305.601
Debt To Assets Ratio0.4630.4670.4490.4380.451
Debt To Equity Ratio2.1322.0721.9081.7061.848
Debt To Capital Ratio0.6810.6740.6560.6300.649
Long Term Debt To Capital Ratio0.6080.5890.5630.5280.559
Financial Leverage Ratio4.6024.4364.2483.8954.096
Working Capital Turnover Ratio13.35619.27120.89118.46929.166
Operating Cash Flow Ratio0.2880.2090.2220.1760.204
Operating Cash Flow Sales Ratio0.1450.1070.1220.1020.120
Free Cash Flow Operating Cash Flow Ratio0.412-0.297-0.176-0.321-0.456
Debt Service Coverage Ratio0.4970.4770.5680.5530.662
Interest Coverage Ratio4.00115.11110.20610.4509.815
Short Term Operating Cash Flow Coverage Ratio0.7530.5100.5370.4140.450
Operating Cash Flow Coverage Ratio0.2060.1540.1710.1390.138
Capital Expenditure Coverage Ratio1.7010.7710.8500.7570.687
Dividend Paid And Capex Coverage Ratio1.6330.7520.8300.7430.681
Dividend Payout Ratio0.2440.1090.0590.0400.019
Enterprise Value Multiple9.9887.8256.5856.0796.820

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 10.9% -6.5% -6.2%
Ebit Margin 2.1% -2.9% -4.4%
Ebitda Margin 10.0% -1.6% -4.2%
Operating Profit Margin 1.6% -5.2% -4.0%
Pretax Profit Margin 1.7% -2.9% -4.2%
Continuous Operations Profit Margin 1.5% -1.7% -3.4%
Net Profit Margin 1.5% -1.8% -3.5%
Bottom Line Profit Margin 1.7% -2.1% -3.2%
Current Ratio 1.165 0.038 0.051
Quick Ratio 1.010 0.034 0.060
Solvency Ratio 0.079 -0.007 -0.022
Cash Ratio 0.224 0.018 0.002
Price To Earnings Ratio 24.420 16.162 14.087
Price To Earnings Growth Ratio -0.505 0.170 -0.230
Forward Price To Earnings Growth Ratio -0.505 0.170 -0.230
Price To Earnings Diluted Ratio 24.869 16.506 14.393
Price To Earnings Diluted Growth Ratio -0.511 0.133 -0.234
Price To Book Ratio 1.223 0.282 0.210
Price To Sales Ratio 0.404 0.087 0.007
Price To Free Cash Flow Ratio 6.752 16.684 14.398
Price To Operating Cash Flow Ratio 2.783 -0.168 -0.558
Debt To Assets Ratio 0.463 -0.004 0.009
Debt To Equity Ratio 2.131 0.059 0.198
Debt To Capital Ratio 0.681 0.006 0.023
Long Term Debt To Capital Ratio 0.608 0.019 0.038
Financial Leverage Ratio 4.602 0.167 0.347
Working Capital Turnover Ratio 13.356 -5.915 -6.874
Operating Cash Flow Ratio 0.288 0.079 0.068
Operating Cash Flow Sales Ratio 0.145 0.038 0.026
Free Cash Flow Operating Cash Flow Ratio 0.412 0.709 0.580
Debt Service Coverage Ratio 0.497 0.021 -0.054
Interest Coverage Ratio 4.001 -11.110 -5.915
Short Term Operating Cash Flow Coverage Ratio 0.753 0.243 0.220
Operating Cash Flow Coverage Ratio 0.206 0.052 0.045
Capital Expenditure Coverage Ratio 1.701 0.930 0.748
Dividend Paid And Capex Coverage Ratio 1.633 0.881 0.705
Dividend Payout Ratio 0.244 0.135 0.150
Enterprise Value Multiple 9.988 2.163 2.529

Key metrics

MetricTrend20252024202320222021
Market cap$74.77B$59.40B$48.99B$48.61B$85.07B
Enterprise value$184.10B$170.22B$152.79B$145.12B$175.40B
EV / Sales0.99x0.91x0.89x0.93x1.38x
EV / Op. cash flow6.85x8.46x7.30x9.05x11.55x
EV / Free cash flow16.62x-28.46x-41.52x-28.21x-25.34x
EV / EBITDA9.99x7.83x6.58x6.08x6.82x
Net debt / EBITDA5.93x5.09x4.47x4.04x3.51x
Current ratio1.17x1.13x1.08x1.10x1.10x
Income quality9.66x3.38x2.13x1.65x1.53x
Graham number$66$83$89$85$80
Graham net-net-$189-$153-$96-$81-$81
Tax burden86.5%70.5%97.3%85.7%78.8%
Interest burden81.1%91.0%91.9%92.2%93.0%
Working capital$15.43B$12.28B$7.17B$9.28B$7.70B
Invested capital$105.15B$100.32B$92.92B$92.16B$91.83B
Return on assets1.0%2.1%3.7%3.8%4.1%
Operating ROA1.0%4.6%3.5%4.1%3.9%
Return on tangible assets1.0%2.2%3.8%3.8%4.2%
Return on equity4.4%9.5%15.8%14.7%16.8%
Return on invested capital1.2%4.0%4.0%4.1%3.6%
Return on capital employed1.5%7.0%5.2%6.0%5.5%
Earnings yield3.6%10.1%20.7%20.4%11.8%
Free cash flow yield14.8%-10.1%-7.5%-10.6%-8.1%
Capex / Op. cash flow58.8%129.7%117.6%132.1%145.6%
Capex / Depreciation108.3%210.7%207.0%187.7%183.5%
Capex / Sales8.5%13.9%14.3%13.5%17.4%
SG&A / Sales4.7%5.7%5.7%6.8%6.7%
R&D / Sales4.6%4.9%5.8%6.3%6.2%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets1.5%1.6%1.8%1.9%2.1%
Days sales outstanding26d25d109d109d98d
Days payables outstanding53d61d72d80d74d
Operating cycle58d59d151d154d145d
Cash conversion cycle5d-1d80d74d71d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+25.9%EV / Sales ▲+9.6%EV / EBITDA ▲+27.6%EV / Op. cash flow ▼-1.604Earnings yield ▼-0.065Graham number ▼-16.577
Profitability
Return on equity ▼-0.051Return on assets ▼-0.012Return on invested capital ▼-0.029Return on capital employed ▼-0.054Operating ROA ▼-0.036Income quality ▲+6.289Tax burden ▲+0.160
Efficiency
Days sales outstanding ▲+0.775Days payables outstanding ▼-7.599Operating cycle ▼-1.539Cash conversion cycle ▲+6.060Capex / Sales ▼-0.054R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▲+0.038Net debt / EBITDA ▲+0.837Working capital ▲+3145000000.000Invested capital ▲+4829000000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▼-12.1%EV / Sales ▼-27.9%EV / EBITDA ▲+46.4%EV / Op. cash flow ▼-4.696Earnings yield ▼-0.082Graham number ▼-13.744
Profitability
Return on equity ▼-0.124Return on assets ▼-0.031Return on invested capital ▼-0.024Return on capital employed ▼-0.039Operating ROA ▼-0.028Income quality ▲+8.137Tax burden ▲+0.077
Efficiency
Days sales outstanding ▼-72.084Days payables outstanding ▼-20.589Operating cycle ▼-86.899Cash conversion cycle ▼-66.310Capex / Sales ▼-0.089R&D / Sales ▼-0.016
Balance-sheet strength
Current ratio ▲+0.062Net debt / EBITDA ▲+2.419Working capital ▲+7730000000.000Invested capital ▲+13323000000.000Intangibles / Total assets ▼-0.005

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-01-07Thomas H. KeanSale$1,001 - $15,000
2025-08-06Ro KhannaSale$1,001 - $15,000
2025-04-08Rob BresnahanPurchase$1,001 - $15,000
2025-02-26Gilbert CisnerosSale$1,001 - $15,000
2024-09-11William R. KeatingSale$1,001 - $15,000
2024-06-14Ro KhannaPurchase$1,001 - $15,000
2024-06-12Ro KhannaSale$1,001 - $15,000
2024-06-12Ro KhannaSale$15,001 - $50,000
2024-06-12Ro KhannaSale$1,001 - $15,000
2024-03-19Ro KhannaSale$1,001 - $15,000
2024-02-20Ro KhannaSale$1,001 - $15,000
2024-02-20Ro KhannaSale$1,001 - $15,000
2024-01-30Ro KhannaSale$15,001 - $50,000
2024-01-29Ro KhannaSale$1,001 - $15,000
2024-01-29Ro KhannaSale$1,001 - $15,000
2024-01-26Ro KhannaSale$1,001 - $15,000
2024-01-19Ro KhannaSale$1,001 - $15,000
2024-01-12Ro KhannaSale$1,001 - $15,000
2023-09-27Ro KhannaSale$1,001 - $15,000
2023-09-06Ro KhannaSale$1,001 - $15,000
2023-07-20Ro KhannaSale$15,001 - $50,000
2023-07-19Ro KhannaSale$15,001 - $50,000
2023-05-23Ro KhannaSale$15,001 - $50,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-19Ro KhannaSale$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-04-25Ro KhannaPurchase$1,001 - $15,000
2023-04-17Ro KhannaSale$1,001 - $15,000
2023-04-10Daniel GoldmanSale (Partial)$15,001 - $50,000
2023-04-10Daniel GoldmanSale$1,001 - $15,000
2023-04-10Ro KhannaSale$15,001 - $50,000
2023-03-24Ro KhannaSale$1,001 - $15,000
2023-02-10Ro KhannaPurchase$1,001 - $15,000
2023-01-31Daniel GoldmanPurchase$15,001 - $50,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2023-01-09Ro KhannaSale$15,001 - $50,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-11-10Ro KhannaSale$1,001 - $15,000
2022-11-10Ro KhannaSale$1,001 - $15,000
2022-11-04Michael McCaulSale$50,001 - $100,000
2022-11-04Michael McCaulSale$50,001 - $100,000
2022-11-03Ro KhannaPurchase$15,001 - $50,000
2022-10-21Michael McCaulSale$50,001 - $100,000
2022-10-21Michael McCaulSale$50,001 - $100,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-10Ro KhannaPurchase$1,001 - $15,000
2022-10-10Ro KhannaPurchase$1,001 - $15,000
2022-09-15Ro KhannaPurchase$1,001 - $15,000
2022-09-14Ro KhannaSale$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-29Ro KhannaSale$1,001 - $15,000
2022-08-29Ro KhannaSale$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-07-19Ro KhannaSale$1,001 - $15,000
2022-06-17Ro KhannaSale$1,001 - $15,000
2022-06-16Ro KhannaSale$15,001 - $50,000
2022-06-14Diana HarshbargerSale (Full)$1,001 - $15,000
2022-06-13Ro KhannaPurchase$1,001 - $15,000
2022-06-13Ro KhannaPurchase$1,001 - $15,000
2022-05-24Ro KhannaPurchase$1,001 - $15,000
2022-05-23Ro KhannaPurchase$50,001 - $100,000
2022-05-20Michael McCaulSale$50,001 - $100,000
2022-05-20Michael McCaulSale$50,001 - $100,000
2022-05-13Diana HarshbargerPurchase$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-06Ro KhannaPurchase$1,001 - $15,000
2022-04-28Ro KhannaPurchase$1,001 - $15,000
2022-04-22Ro KhannaPurchase$50,001 - $100,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$15,001 - $50,000
2022-04-06Ro KhannaSale$15,001 - $50,000
2022-04-06Ro KhannaPurchase$15,001 - $50,000
2022-03-04Thomas SuozziPurchase$15,001 - $50,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-02-10Ro KhannaPurchase$1,001 - $15,000
2022-01-21Ro KhannaSale$1,001 - $15,000
2022-01-20Ro KhannaSale$1,001 - $15,000
2021-12-30Deborah K. RossPurchase$1,001 - $15,000
2021-12-15Michael McCaulSale$1,001 - $15,000
2021-08-23Alan S. LowenthalSale (Full)$15,001 - $50,000
2021-08-23Alan S. LowenthalSale (Full)$15,001 - $50,000
2021-08-23Alan S. LowenthalSale (Full)$1,001 - $15,000
2021-08-23Alan S. LowenthalSale (Full)$1,001 - $15,000
2021-06-04Thomas SuozziSale (Partial)$15,001 - $50,000
2021-02-11Ro KhannaPurchase$1,001 - $15,000
2021-02-11Ro KhannaPurchase$15,001 - $50,000
2021-01-12Alan S. LowenthalPurchase$50,001 - $100,000
2021-01-12Alan S. LowenthalPurchase$15,001 - $50,000
2021-01-12Alan S. LowenthalPurchase$1,001 - $15,000
2020-11-23Alan S. LowenthalPurchase$50,001 - $100,000
2020-11-23Alan S. LowenthalPurchase$15,001 - $50,000
2019-09-16Thomas SuozziSale (Full)$1,001 - $15,000
2018-06-27Thomas SuozziPurchase$1,001 - $15,000

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