General Motors
GM
82.20
-4.42
-5.10%
General Motors
US · GM
#232 by market cap
Listed 2010
-5.10%
82.20
-4.42
-5.10%
Collector offline (last heartbeat: 305880s ago)
· 2026-09-18 19:58
Pre-market
86.01
-0.70%
After-hours
82.59
+0.47%
Overnight
86.70
+0.09%
- Market cap
- 72.13B
- P/E (TTM)i
- 36.70
- P/Bi
- 1.16
- EPSi
- 3.27
- Div yieldi
- 0.80%
- 52W posi
- 75%
Reader sentiment
Are you bullish or bearish on GM?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -1.29% YoY
Margins
- Gross margin
- 6.27%
- Operating margin
- 1.57%
- Net margin
- 1.72%
Key ratios & quality
- Enterprise valuei
- 174.73B
- Altman Z-Scorei
- 1.21
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.21, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147.05B | 137.24B | 122.49B | 127.00B | 156.74B | 171.84B | 187.44B | 185.02B |
| Gross profit | 14.10B | 13.97B | 13.67B | 17.88B | 20.98B | 19.14B | 23.41B | 11.60B |
| Selling & admin expenses | 9.65B | 8.49B | 7.04B | 8.55B | 10.67B | 9.84B | 10.62B | 8.69B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.45B | 5.48B | 6.63B | 9.32B | 10.31B | 9.30B | 12.78B | 2.91B |
| Pretax profit | 8.55B | 7.44B | 8.10B | 12.72B | 11.60B | 10.40B | 8.52B | 3.12B |
| Tax | 474.00M | 769.00M | 1.77B | 2.77B | 1.89B | 563.00M | 2.56B | 338.00M |
| Net profit | 8.01B | 6.67B | 6.32B | 9.95B | 9.71B | 9.84B | 5.96B | 2.78B |
| Basic EPS | 6 | 5 | 4 | 7 | 6 | 7 | 6 | 3 |
| Diluted EPS | 5.53 | 4.57 | 4.33 | 6.70 | 6.13 | 7.32 | 6.37 | 3.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 44.02B | 47.12B | 48.59B | 45.29B | 43.62B | 48.03B |
| Gross profit | 5.34B | 4.27B | 3.11B | -1.12B | 5.00B | 3.66B |
| Selling & admin expenses | 1.99B | 2.14B | 2.04B | 2.53B | 2.07B | 2.20B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.35B | 2.13B | 1.08B | -3.65B | 2.93B | 1.46B |
| Pretax profit | 3.57B | 2.38B | 1.42B | -4.25B | 3.35B | 1.57B |
| Tax | 719.00M | 481.00M | 127.00M | -988.00M | 642.00M | 214.00M |
| Net profit | 2.85B | 1.89B | 1.29B | -3.26B | 2.71B | 1.35B |
| Basic EPS | 3 | 2 | 1 | -3 | 3 | 1 |
| Diluted EPS | 3.35 | 1.91 | 1.35 | -3.42 | 2.82 | 1.41 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 75.29B | 74.99B | 80.92B | 82.10B | 100.45B | 101.62B | 108.55B | 108.77B |
| Cash & ST investments | 26.81B | 23.24B | 29.04B | 28.68B | 31.30B | 26.47B | 27.14B | 27.67B |
| Inventory | 9.82B | 10.40B | 10.24B | 12.99B | 15.37B | 16.46B | 14.56B | 14.47B |
| Total assets | 227.34B | 228.04B | 235.19B | 244.72B | 264.04B | 273.06B | 279.76B | 281.28B |
| Total current liabilities | 82.24B | 84.91B | 79.91B | 74.41B | 91.17B | 94.45B | 96.27B | 93.34B |
| Short-term debt | 31.89B | 37.40B | 36.91B | 33.72B | 38.78B | 38.97B | 39.43B | 35.67B |
| Long-term debt | 73.06B | 65.92B | 72.98B | 75.66B | 75.92B | 82.77B | 90.30B | 94.61B |
| Total liabilities | 184,562,000,000.00 | 182,080,000,000.00 | 185,517,000,000.00 | 178,903,000,000.00 | 191,753,000,000.00 | 204,757,000,000.00 | 214,171,000,000.00 | 218,116,000,000.00 |
| Total equity | 42.78B | 45.96B | 49.68B | 65.82B | 72.28B | 68.31B | 65.59B | 63.17B |
| Retained earnings | 22.32B | 26.86B | 31.96B | 41.94B | 49.25B | 55.39B | 53.47B | 51.52B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 110.01B | 114.29B | 114.64B | 108.77B | 109.12B | 110.01B |
| Cash & ST investments | 27.49B | 29.34B | 29.70B | 27.67B | 24.42B | 24.72B |
| Inventory | 15.25B | 15.45B | 15.32B | 14.47B | 15.59B | 15.95B |
| Total assets | 282.10B | 289.38B | 288.17B | 281.28B | 280.97B | 282.74B |
| Total current liabilities | 90.75B | 93.81B | 93.30B | 93.34B | 94.72B | 96.83B |
| Short-term debt | 35.93B | 38.31B | 36.48B | 35.67B | 36.29B | 37.01B |
| Long-term debt | 96.74B | 97.42B | 96.03B | 94.61B | 91.46B | 90.69B |
| Total liabilities | 215,678,000,000.00 | 220,925,000,000.00 | 219,766,000,000.00 | 218,116,000,000.00 | 216,279,000,000.00 | 219,101,000,000.00 |
| Total equity | 66.43B | 68.46B | 68.40B | 63.17B | 64.70B | 63.64B |
| Retained earnings | 55.14B | 56.68B | 56.86B | 51.52B | 53.39B | 52.99B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.26B | 15.02B | 16.67B | 15.19B | 16.04B | 20.93B | 20.13B | 26.87B |
| Depreciation & amortization | 13.67B | 14.12B | 12.82B | 12.05B | 11.29B | 11.89B | 12.39B | 14.59B |
| Free cash flow | -10.24B | -8.98B | -3.86B | -6.92B | -5.14B | -3.68B | -5.98B | 1.77B |
| Dividends paid | -2.24B | -2.35B | -669.00M | -186.00M | -397.00M | -597.00M | -653.00M | -657.00M |
| Stock buybacks / issuance | -- | -- | -90.00M | 0 | -2.50B | -11.12B | -7.06B | -6.01B |
| Ending cash balance | 23.50B | 22.94B | 23.12B | 23.54B | 21.95B | 21.92B | 22.96B | 24.28B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.06B | 12.97B | 7.10B | 6.80B | 2.95B | 6.35B |
| Depreciation & amortization | 2.93B | 5.98B | 4.11B | 4.50B | 3.03B | 3.10B |
| Free cash flow | 33.00M | 425.00M | 955.00M | 391.00M | -1.84B | 1.10B |
| Dividends paid | -175.00M | -319.00M | -200.00M | -138.00M | -223.00M | -608.00M |
| Stock buybacks / issuance | -2.01B | -2.01B | -1.50B | -2.50B | -800.00M | -2.00B |
| Ending cash balance | 24.04B | 25.80B | 26.21B | 24.28B | 24.06B | 23.58B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 21.43 | 16.32 | 14.39 | 18.78 | 13.98 | 15.18 | 11.29 | 5.12 |
| ROA %i | 3.60 | 2.89 | 2.70 | 4.10 | 3.50 | 3.73 | 2.60 | 1.13 |
| ROIC %i | 6.02 | 4.76 | 4.58 | 6.42 | 5.29 | 5.31 | 3.73 | 1.59 |
| 5-year avg ROE %i | 13.46 | 15.23 | 12.97 | 12.22 | 16.98 | 15.73 | 14.72 | 12.87 |
| EBIT margin %i | 6.26 | 5.99 | 7.51 | 10.76 | 8.03 | 6.58 | 5.00 | 2.08 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 0.96 |
| Current ratioi | 0.92 | 0.88 | 1.01 | 1.10 | 1.10 | 1.08 | 1.13 | 1.17 |
| Quick ratioi | 0.73 | 0.67 | 0.79 | 0.84 | 0.86 | 0.83 | 0.90 | 0.92 |
| Debt / assetsi | 270.07 | 249.65 | 246.20 | 184.77 | 170.62 | 190.78 | 207.21 | 214.85 |
| LT debt / equityi | 188.01 | 160.16 | 164.22 | 128.33 | 113.42 | 130.17 | 144.69 | 156.49 |
| Interest coveragei | 14.05 | 10.51 | 8.37 | 14.39 | 12.75 | 12.42 | 11.07 | 5.29 |
| Revenue CAGR (3Y) %i | 2.71 | -2.74 | -5.60 | -4.77 | 4.53 | 11.95 | 13.85 | 5.69 |
| Net income CAGR (3Y) %i | -6.12 | -10.62 | -- | 7.73 | 13.85 | 16.37 | -15.67 | -35.25 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.58 | 9.67 | 6.97 | 5.12 | 3.83 | 2.89 |
| ROA %i | 2.71 | 2.28 | 1.66 | 1.13 | 0.86 | 0.65 |
| ROIC %i | 3.86 | 3.11 | 2.21 | 1.59 | 1.20 | 0.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.86 | 4.20 | 2.98 | 2.08 | 1.96 | 1.49 |
| FCF / sales %i | -- | -- | -- | 0.96 | -- | 0.33 |
| Current ratioi | 1.21 | 1.22 | 1.23 | 1.17 | 1.15 | 1.14 |
| Quick ratioi | 0.96 | 0.97 | 0.98 | 0.92 | 0.89 | 0.89 |
| Debt / assetsi | 206.11 | 204.53 | 199.63 | 214.85 | 203.89 | 205.96 |
| LT debt / equityi | 150.29 | 146.79 | 144.67 | 156.49 | 145.97 | 146.27 |
| Interest coveragei | 11.75 | 10.22 | 7.21 | 5.29 | 4.95 | 4.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
General Motors North America (GMNA)83.10%
General Motors (GM) Financial8.88%
General Motors International (GMI)7.69%
Corporate0.33%
Quote time 2026-09-18 19:58:55 · For reference only, not investment advice.