General Motors Company capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 2.04x
Net debt / equity: 1.72x
Debt / assets: 0.45x
Debt / EBITDA: 8.27x
Net debt / EBITDA: 6.99x

Liquidity & coverage

Current ratio: 1.15x
Quick ratio: 0.99x
Cash ratio: 0.26x
Interest coverage: 3.39x
EBITDA / interest: 21.11x
Working capital: $14.4B

Cash & dividend

FCF / debt: 0.10x
Cash flow / debt: 0.19x
Dividend per share: $0.36
Dividend yield: 0.5%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.