8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Mar 23, 2026·SEC
Material company update
Jan 27, 2026·SEC
General Motors Company(GM)Earnings, Financials & Key Ratios
GM•NYSE
24.2× P/E·Price updated Jun 19, 2026
AboutGeneral Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, cars, and purpose-built vehicles to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, roadside assistance, crisis assist, stolen vehicle assistance, and turn-by-turn navigation; and connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, in-vehicle voice, voice assistant, navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity, as well as develops and commercializes autonomous vehicle technology. Further, the company provides automotive financing and insurance services; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.Show more
- Revenue$185.02B-1.3%
- EBITDA$17.5B-30.5%
- Net Income$2.7B-55.1%
- EPS (Diluted)3.27-48.7%
- Gross Margin10.86%-37.6%
- EBITDA Margin9.46%-29.6%
- Operating Margin1.57%-76.9%
- Net Margin1.46%-54.5%
- ROE4.19%-53.3%
GM Key Insights
General Motors Company (GM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 13.8% through buybacks
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Profits declining 15.9% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GM posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GM Price & Volume
General Motors Company (GM) stock price & volume — 10-year historical chart
Loading chart...
GM Growth Metrics
General Motors Company (GM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.96%
5 Years8.6%
3 Years5.69%
TTM-2.03%
Profit CAGR
10 Years-12%
5 Years-15.94%
3 Years-35.25%
TTM-56.3%
EPS CAGR
10 Years-5.75%
5 Years-5.46%
3 Years-18.9%
TTM-64.49%
Return on Capital
10 Years5.08%
5 Years5.13%
3 Years4.64%
Last Year1.57%
GM Recent Earnings
General Motors Company (GM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$3.70+41.8%
$2.61
Rev
$43.6B+0.3%
$43.5B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$2.51+11.1%
$2.26
Rev
$45.3B-1.8%
$46.1B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$2.80+22.3%
$2.29
Rev
$48.6B+7.9%
$45.0B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$2.53+8.1%
$2.34
Rev
$47.1B+2.4%
$46.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $3.70vs $2.61+41.8% | $43.6Bvs $43.5B+0.3% |
| Q1 2026 | Jan 27, 2026 | $2.51vs $2.26+11.1% | $45.3Bvs $46.1B-1.8% |
| Q4 2025 | Oct 21, 2025 | $2.80vs $2.29+22.3% | $48.6Bvs $45.0B+7.9% |
| Q3 2025 | Jul 22, 2025 | $2.53vs $2.34+8.1% | $47.1Bvs $46.0B+2.4% |
Based on last 12 quarters of dataView full earnings history →
GM Peer Comparison
General Motors Company (GM) competitors in Global mass-market automakers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 STLA | 18.37B | 6.34 | -0.61 | 14.93% | -6.17% | -28.51% | 0.85 | |
 TM | 226.7B | 173.94 | 8.92 | 11.88% | 7.6% | 9.92% | 1.05 | |
 HMC | 34.07B | 26.26 | -12.51 | 6.56% | -1.99% | -3.51% | 1.11 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 PSNY | 1.41B | 20.07 | -0.79 | 50.33% | -89.04% |
Compare GM vs Peers
General Motors Company (GM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GM Income Statement
General Motors Company (GM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 145.59B | 147.05B | 137.24B | 122.48B | 127B | 156.74B | 171.84B | 187.44B | 185.02B | 184.62B |
Revenue Growth % | -2.41% | 1% | -6.67% | -10.75% | 3.69% | 23.41% | 9.64% | 9.08% | -1.29% | -2.03% |
Cost of Goods Sold | 120.06B | 125.15B | 117.83B | 102.61B | 101.23B | 125.95B | 142.8B | 154.84B | 164.92B | 173.37B |
COGS % of Revenue | 82.46% | 85.11% | 85.86% | 83.78% | 79.7% | 80.36% | 83.1% | 82.61% | 89.14% | - |
Gross Profit | 25.53B▲ 0% | 21.89B▼ 14.2% | 19.41B▼ 11.3% | 19.87B▲ 2.4% | 25.78B▲ 29.7% | 30.78B▲ 19.4% | 29.04B▼ 5.7% | 32.6B▲ 12.3% | 20.1B▼ 38.4% | 11.25B▲ 0% |
Gross Margin % | 17.54% | 14.89% | 14.14% | 16.22% | 20.3% | 19.64% | 16.9% | 17.39% | 10.86% | 6.1% |
Gross Profit Growth % | -5.15% | -14.24% | -11.34% | 2.37% | 29.72% | 19.41% | -5.66% | 12.28% | -38.37% | - |
Operating Expenses | 16.76B | 17.01B | 15.29B | 13.24B | 16.45B | 20.47B | 19.74B | 19.82B | 17.19B | 8.77B |
OpEx % of Revenue | 11.51% | 11.57% | 11.14% | 10.81% | 12.96% | 13.06% | 11.49% | 10.57% | 9.29% | - |
Selling, General & Admin | 9.46B | 9.21B | 8.49B | 7.04B | 8.55B | 10.67B | 9.84B | 10.62B | 8.69B | 8.77B |
SG&A % of Revenue | 6.49% | 6.26% | 6.19% | 5.75% | 6.74% | 6.81% | 5.73% | 5.67% | 4.7% | - |
Research & Development | 7.3B | 7.8B | 6.8B | 6.2B | 7.9B | 9.8B | 9.9B | 9.2B | 8.5B | 0 |
R&D % of Revenue | 5.01% | 5.3% | 4.95% | 5.06% | 6.22% | 6.25% | 5.76% | 4.91% | 4.59% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 8.78B▲ 0% | 4.88B▼ 44.3% | 4.12B▼ 15.6% | 6.63B▲ 61.0% | 9.32B▲ 40.5% | 10.31B▲ 10.6% | 9.3B▼ 9.9% | 12.78B▲ 37.5% | 2.91B▼ 77.2% | 2.48B▲ 0% |
Operating Margin % | 6.03% | 3.32% | 3% | 5.42% | 7.34% | 6.58% | 5.41% | 6.82% | 1.57% | 1.34% |
Operating Income Growth % | -14.49% | -44.33% | -15.64% | 60.98% | 40.55% | 10.62% | -9.85% | 37.49% | -77.24% | - |
EBITDA | 21.04B | 18.55B | 18.24B | 19.45B | 21.38B | 21.6B | 21.19B | 25.17B | 17.5B | 15.47B |
EBITDA Margin % | 14.45% | 12.62% | 13.29% | 15.88% | 16.83% | 13.78% | 12.33% | 13.43% | 9.46% | 8.38% |
EBITDA Growth % | 4.76% | -11.8% | -1.7% | 6.63% | 9.9% | 1.07% | -1.93% | 18.82% | -30.49% | -37.94% |
D&A (Non-Cash Add-back) | 12.26B | 13.67B | 14.12B | 12.81B | 12.05B | 11.29B | 11.89B | 12.39B | 14.59B | 12.98B |
EBIT | 8.78B | 4.88B | 4.12B | 6.63B | 9.32B | 10.31B | 9.3B | 12.78B | 2.91B | 1.9B |
Net Interest Income | -309M | -320M | -353M | -857M | -804M | -527M | 198M | 121M | 127M | 238M |
Interest Income | 266M | 335M | 429M | 241M | 146M | 460M | 1.11B | 967M | 854M | 970M |
Interest Expense | 575M | 655M | 782M | 1.1B | 950M | 987M | 911M | 846M | 727M | 732M |
Other Income/Expense | 3.09B | 3.66B | 3.31B | 1.46B | 3.39B | 1.28B | 1.1B | -4.26B | 208M | 410M |
Pretax Income | 11.86B▲ 0% | 8.55B▼ 27.9% | 7.44B▼ 13.0% | 8.1B▲ 8.9% | 12.72B▲ 57.1% | 11.6B▼ 8.8% | 10.4B▼ 10.3% | 8.52B▼ 18.1% | 3.12B▼ 63.4% | 2.89B▲ 0% |
Pretax Margin % | 8.15% | 5.81% | 5.42% | 6.61% | 10.01% | 7.4% | 6.05% | 4.54% | 1.68% | 1.57% |
Income Tax | 11.53B | 474M | 769M | 1.77B | 2.77B | 1.89B | 563M | 2.56B | 338M | 262M |
Effective Tax Rate % | 97.22% | 5.54% | 10.34% | 21.91% | 21.79% | 16.29% | 5.41% | 30% | 10.84% | 9.06% |
Net Income | 36M▲ 0% | 8.08B▲ 22355.6% | 6.73B▼ 16.7% | 6.43B▼ 4.5% | 10.02B▲ 55.9% | 9.93B▼ 0.8% | 10.13B▲ 1.9% | 6.01B▼ 40.7% | 2.7B▼ 55.1% | 2.54B▲ 0% |
Net Margin % | 0.02% | 5.5% | 4.91% | 5.25% | 7.89% | 6.34% | 5.89% | 3.21% | 1.46% | 1.38% |
Net Income Growth % | -99.62% | 22355.56% | -16.72% | -4.53% | 55.89% | -0.85% | 1.94% | -40.67% | -55.11% | -56.3% |
Net Income (Continuing) | 330M | 8.07B | 6.67B | 6.32B | 9.95B | 9.71B | 9.84B | 5.96B | 2.78B | 2.63B |
Discontinued Operations | -312M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.2B | 3.92B | 4.17B | 4.65B | 6.07B | 4.49B | 4.02B | 2.52B | 2.05B | 2.04B |
EPS (Diluted) | -2.59▲ 0% | 5.60▲ 316.2% | 4.57▼ 18.4% | 4.33▼ 5.3% | 6.70▲ 54.7% | 6.13▼ 8.5% | 7.32▲ 19.4% | 6.37▼ 13.0% | 3.27▼ 48.7% | 2.76▲ 0% |
EPS Growth % | -143.17% | 316.22% | -18.39% | -5.25% | 54.73% | -8.51% | 19.41% | -12.98% | -48.67% | -64.49% |
EPS (Basic) | -2.64 | 5.68 | 4.62 | 4.36 | 6.78 | 6.17 | 7.35 | 6.45 | 3.33 | - |
Diluted Shares Outstanding | 1.49B | 1.43B | 1.44B | 1.44B | 1.47B | 1.45B | 1.37B | 1.13B | 973M | 919.44M |
Basic Shares Outstanding | 1.47B | 1.41B | 1.42B | 1.43B | 1.45B | 1.45B | 1.36B | 1.11B | 919.44M | 919.44M |
Dividend Payout Ratio | 6202.78% | 27.73% | 34.91% | 10.41% | 1.86% | 4% | 5.9% | 10.87% | 24.36% | - |
GM Balance Sheet
General Motors Company (GM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 68.74B | 75.29B | 74.99B | 80.92B | 82.1B | 100.45B | 101.62B | 108.55B | 108.77B | 109.12B |
Cash & Short-Term Investments | 23.82B | 26.81B | 23.24B | 29.04B | 28.68B | 31.3B | 26.47B | 27.14B | 27.67B | 24.42B |
Cash Only | 15.51B | 20.84B | 19.07B | 19.99B | 20.07B | 19.15B | 18.85B | 19.87B | 20.95B | 19.8B |
Short-Term Investments | 8.31B | 5.97B | 4.17B | 9.05B | 8.61B | 12.15B | 7.61B | 7.26B | 6.72B | 4.62B |
Accounts Receivable | 28.68B | 33.4B | 33.4B | 34.24B | 34.04B | 46.96B | 51.45B | 12.83B | 13.05B | 16.38B |
Days Sales Outstanding | 71.92 | 82.9 | 88.83 | 102.05 | 97.84 | 109.35 | 109.29 | 24.98 | 25.75 | 53.26 |
Inventory | 10.66B | 9.82B | 10.4B | 10.23B | 12.99B | 15.37B | 16.46B | 14.56B | 14.47B | 15.59B |
Days Inventory Outstanding | 32.42 | 28.63 | 32.21 | 36.41 | 46.83 | 44.53 | 42.07 | 34.33 | 32.02 | 32.02 |
Other Current Assets | 5.57B | 5.27B | 7.95B | 7.41B | 6.4B | 6.83B | 7.24B | 54.02B | 53.58B | 52.73B |
Total Non-Current Assets | 143.74B | 152.05B | 153.04B | 154.27B | 162.62B | 163.59B | 171.45B | 171.22B | 172.52B | 171.85B |
Property, Plant & Equipment | 79.14B | 82.32B | 80.81B | 77.45B | 79.04B | 77.95B | 80.9B | 83.49B | 85.37B | 85.51B |
Fixed Asset Turnover | 1.84x | 1.79x | 1.70x | 1.58x | 1.61x | 2.01x | 2.12x | 2.25x | 2.17x | 2.16x |
Goodwill | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 0 | 0 |
Intangible Assets | 3.99B | 3.72B | 3.48B | 3.32B | 3.17B | 3.03B | 2.94B | 2.65B | 4.37B | 4.34B |
Long-Term Investments | 9.07B | 9.21B | 8.56B | 8.41B | 9.68B | 10.18B | 10.61B | 1M | 50.95B | 69.3B |
Other Non-Current Assets | 26.09B | 30.81B | 33.66B | 39.06B | 47.66B | 49.99B | 52.75B | 61.92B | 8.88B | 53.35B |
Total Assets | 212.48B▲ 0% | 227.34B▲ 7.0% | 228.04B▲ 0.3% | 235.19B▲ 3.1% | 244.72B▲ 4.0% | 264.04B▲ 7.9% | 273.06B▲ 3.4% | 279.76B▲ 2.5% | 281.28B▲ 0.5% | 280.97B▲ 0% |
Asset Turnover | 0.69x | 0.65x | 0.60x | 0.52x | 0.52x | 0.59x | 0.63x | 0.67x | 0.66x | 0.65x |
Asset Growth % | -4.15% | 6.99% | 0.31% | 3.14% | 4.05% | 7.89% | 3.42% | 2.45% | 0.54% | 2.03% |
Total Current Liabilities | 76.89B | 82.24B | 84.91B | 79.91B | 74.41B | 91.17B | 94.44B | 96.27B | 93.34B | 94.72B |
Accounts Payable | 23.93B | 22.3B | 21.02B | 19.93B | 20.39B | 27.49B | 28.11B | 25.68B | 23.92B | 27.91B |
Days Payables Outstanding | 72.75 | 65.03 | 65.11 | 70.89 | 73.53 | 79.65 | 71.86 | 60.54 | 52.94 | 55.91 |
Short-Term Debt | 26.96B | 31.89B | 37.4B | 36.91B | 33.72B | 38.78B | 38.97B | 39.43B | 35.67B | 36.29B |
Deferred Revenue (Current) | 3.4B | 3.5B | 3.23B | 3.13B | 2.46B | 2.49B | 2.8B | 3.37B | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -1M | 33.76B | 0 |
Current Ratio | 0.89x | 0.92x | 0.88x | 1.01x | 1.10x | 1.10x | 1.08x | 1.13x | 1.17x | 1.15x |
Quick Ratio | 0.76x | 0.80x | 0.76x | 0.88x | 0.93x | 0.93x | 0.90x | 0.98x | 1.01x | 0.99x |
Cash Conversion Cycle | 31.58 | 46.5 | 55.93 | 67.57 | 71.14 | 74.23 | 79.51 | -1.23 | 4.83 | 29.36 |
Total Non-Current Liabilities | 99.39B | 102.33B | 97.17B | 105.61B | 104.5B | 100.58B | 110.31B | 117.91B | 124.77B | 121.56B |
Long-Term Debt | 67.25B | 73.06B | 65.92B | 72.98B | 75.66B | 75.92B | 82.77B | 90.3B | 94.61B | 91.46B |
Capital Lease Obligations | 0 | 0 | 1.01B | 969M | 1.01B | 967M | 907M | 961M | 0 | 391M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29.25B | 26.31B | 27.28B | 28.94B | 24.81B | 20.14B | 21.61B | 20.7B | 30.16B | 30.1B |
Total Liabilities | 176.28B | 184.56B | 182.08B | 185.52B | 178.9B | 191.75B | 204.76B | 214.17B | 218.12B | 216.28B |
Total Debt | 94.22B | 104.95B | 104.33B | 110.86B | 110.39B | 115.67B | 122.65B | 130.69B | 130.28B | 127.76B |
Net Debt | 78.71B | 84.11B | 85.27B | 90.87B | 90.32B | 96.51B | 103.8B | 110.82B | 109.33B | 107.96B |
Debt / Equity | 2.60x | 2.45x | 2.27x | 2.23x | 1.68x | 1.60x | 1.80x | 1.99x | 2.06x | 1.97x |
Debt / EBITDA | 4.48x | 5.66x | 5.72x | 5.70x | 5.16x | 5.35x | 5.79x | 5.19x | 7.45x | 8.26x |
Net Debt / EBITDA | 3.74x | 4.53x | 4.67x | 4.67x | 4.23x | 4.47x | 4.90x | 4.40x | 6.25x | 6.98x |
Interest Coverage | 15.26x | 7.46x | 5.27x | 6.04x | 9.81x | 10.45x | 10.21x | 15.11x | 4.00x | 2.60x |
Total Equity | 36.2B▲ 0% | 42.78B▲ 18.2% | 45.96B▲ 7.4% | 49.68B▲ 8.1% | 65.81B▲ 32.5% | 72.28B▲ 9.8% | 68.31B▼ 5.5% | 65.59B▼ 4.0% | 63.17B▼ 3.7% | 64.69B▲ 0% |
Equity Growth % | -17.87% | 18.17% | 7.43% | 8.09% | 32.49% | 9.83% | -5.5% | -3.98% | -3.69% | -18.85% |
Book Value per Share | 24.26 | 29.89 | 31.94 | 34.45 | 44.83 | 49.71 | 49.90 | 58.10 | 64.92 | 70.36 |
Total Shareholders' Equity | 35B | 38.86B | 41.79B | 45.03B | 59.74B | 67.79B | 64.29B | 63.07B | 61.12B | 62.66B |
Common Stock | 14M | 14M | 14M | 14M | 15M | 14M | 12M | 10M | 9M | 9M |
Retained Earnings | 17.63B | 22.32B | 26.86B | 31.96B | 41.94B | 49.25B | 55.39B | 53.47B | 51.52B | 53.39B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -8.01B | -9.04B | -11.16B | -13.49B | -9.27B | -7.9B | -10.25B | -11.25B | -10.34B | -10.28B |
Minority Interest | 1.2B | 3.92B | 4.17B | 4.65B | 6.07B | 4.49B | 4.02B | 2.52B | 2.05B | 2.04B |
GM Cash Flow Statement
General Motors Company (GM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.33B | 15.26B | 15.02B | 16.67B | 15.19B | 16.04B | 20.93B | 20.13B | 26.87B | 23.76B |
Operating CF Margin % | 11.9% | 10.37% | 10.95% | 13.61% | 11.96% | 10.24% | 12.18% | 10.74% | 14.52% | - |
Operating CF Growth % | 4.34% | -11.96% | -1.54% | 10.98% | -8.89% | 5.63% | 30.46% | -3.83% | 33.47% | 31.93% |
Net Income | 330M | 8.07B | 6.67B | 6.32B | 9.95B | 9.71B | 9.84B | 5.96B | 2.78B | 2.54B |
Depreciation & Amortization | 12.26B | 13.67B | 14.12B | 12.81B | 12.05B | 11.29B | 11.89B | 12.39B | 14.59B | 14.68B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 10.88B | -112M | -133M | 925M | 2.21B | 425M | -1.04B | 1.37B | -1.25B | -1.17B |
Other Non-Cash Items | -3.13B | -5B | -1.84B | -2.99B | -5.66B | -2.4B | -1.58B | 1.94B | 1.69B | 699M |
Working Capital Changes | -3.02B | -1.38B | -3.79B | -399M | -3.37B | -2.98B | 1.82B | -1.53B | 9.06B | 6.91B |
Change in Receivables | -697M | -2.11B | 100M | 1.4B | 3.35B | -9.48B | -1.8B | -7.19B | 3.48B | 3.48B |
Change in Inventory | 440M | 399M | -761M | -104M | -3.15B | -2.58B | -757M | 666M | 626M | 626M |
Change in Payables | -362M | -537M | -492M | 42M | -1.17B | 6.14B | -398M | 1.28B | -2.15B | -2.15B |
Cash from Investing | -27.57B | -20.76B | -10.9B | -21.83B | -16.36B | -17.88B | -14.66B | -20.52B | -16.13B | -11.01B |
Capital Expenditures | -19.18B | -16.74B | -16.4B | -15.23B | -14.6B | -11.95B | -13.64B | -15.28B | -15.79B | -13.09B |
CapEx % of Revenue | 13.17% | 11.38% | 11.95% | 12.44% | 11.5% | 7.62% | 7.94% | 8.15% | 8.54% | 7.09% |
Acquisitions | -41M | -83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -11.86B | -6.23B | 3.31B | -2.33B | -2.14B | -2.15B | -5.94B | -5.58B | -1.01B | -283M |
Cash from Financing | 12.58B | 11.45B | -4.68B | 5.55B | 1.74B | 383M | -6.35B | 1.94B | -9.59B | -12.74B |
Debt Issued (Net) | 18.45B | 11.66B | -2.53B | 6.14B | 406M | 6.58B | 6.13B | 10.16B | -2.71B | -6.91B |
Equity Issued (Net) | -3.51B | 2.67B | 457M | 402M | 1.74B | -2.5B | -11.12B | -7.06B | -6.04B | -4.83B |
Dividends Paid | -2.23B | -2.24B | -2.35B | -669M | -186M | -397M | -597M | -653M | -657M | -705M |
Share Repurchases | -4.49B | -190M | 0 | -90M | 0 | -2.5B | -11.12B | -7.06B | -6.04B | -4.83B |
Other Financing | -131M | -640M | -253M | -322M | -212M | -3.3B | -773M | -509M | -180M | -294M |
Net Change in Cash | 2.69B▲ 0% | 5.65B▲ 110.1% | -553M▼ 109.8% | 174M▲ 131.5% | 425M▲ 144.3% | -1.59B▼ 475.1% | -52M▲ 96.7% | 1.05B▲ 2113.5% | 1.32B▲ 26.1% | 21M▲ 0% |
Free Cash Flow | -10.3B▲ 0% | -10.24B▲ 0.6% | -8.97B▲ 12.4% | -3.86B▲ 57.0% | -6.92B▼ 79.2% | -5.14B▲ 25.7% | -3.68B▲ 28.5% | -5.98B▼ 62.5% | 11.07B▲ 285.2% | 12.48B▲ 0% |
FCF Margin % | -7.08% | -6.96% | -6.54% | -3.15% | -5.45% | -3.28% | -2.14% | -3.19% | 5.99% | 6.76% |
FCF Growth % | 8.58% | 0.62% | 12.36% | 56.96% | -79.21% | 25.7% | 28.46% | -62.5% | 285.18% | 533.3% |
FCF per Share | -6.91 | -7.16 | -6.24 | -2.68 | -4.72 | -3.54 | -2.69 | -5.30 | 11.38 | 13.57 |
FCF Conversion (FCF/Net Income) | 481.33x | 1.89x | 2.23x | 2.59x | 1.52x | 1.61x | 2.07x | 3.35x | 9.96x | 4.91x |
Interest Paid | 3.07B | 3.6B | 4.21B | 3.96B | 3.4B | 3.61B | 5.51B | 6.18B | 0 | 0 |
Taxes Paid | 656M | 660M | 689M | 719M | 652M | 1.19B | 1.73B | 1.48B | 0 | 0 |
GM Key Ratios
General Motors Company (GM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.09% | 20.47% | 15.17% | 13.44% | 17.35% | 14.39% | 14.41% | 8.97% | 4.19% | 3.84% |
Return on Invested Capital (ROIC) | 5.95% | 3.03% | 2.39% | 3.66% | 4.71% | 4.76% | 4.09% | 5.5% | 1.25% | 1.06% |
Gross Margin | 17.54% | 14.89% | 14.14% | 16.22% | 20.3% | 19.64% | 16.9% | 17.39% | 10.86% | 6.1% |
Net Margin | 0.02% | 5.5% | 4.91% | 5.25% | 7.89% | 6.34% | 5.89% | 3.21% | 1.46% | 1.38% |
Debt / Equity | 2.60x | 2.45x | 2.27x | 2.23x | 1.68x | 1.60x | 1.80x | 1.99x | 2.06x | 1.97x |
Interest Coverage | 15.26x | 7.46x | 5.27x | 6.04x | 9.81x | 10.45x | 10.21x | 15.11x | 4.00x | 2.60x |
FCF Conversion | 481.33x | 1.89x | 2.23x | 2.59x | 1.52x | 1.61x | 2.07x | 3.35x | 9.96x | 4.91x |
Revenue Growth | -2.41% | 1% | -6.67% | -10.75% | 3.69% | 23.41% | 9.64% | 9.08% | -1.29% | -2.03% |
Related:GM Dividend History·GM Revenue History·GM Price History·GM P/E History·GM Financial Ratios·GM Institutional Holders
GM SEC Filings & Documents
General Motors Company (GM) SEC filings — annual & quarterly reports (10-K, 10-Q)
GM Frequently Asked Questions
General Motors Company (GM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
General Motors Company (GM) reported $184.62B in revenue for fiscal year 2025. This represents a 24% increase from $148.78B in 2008.
General Motors Company (GM) saw revenue decline by 1.3% over the past year.
Yes, General Motors Company (GM) is profitable, generating $2.54B in net income for fiscal year 2025 (1.5% net margin).
Dividend & Returns
Yes, General Motors Company (GM) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.
General Motors Company (GM) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.
General Motors Company (GM) generated $12.48B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.