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Sunday 1 November 2026
Export GM’s income statement to Excel — free account
General Motors Company
GM Consumer Cyclical Auto Manufacturers
General Motors Company’s revenue for fiscal 2025 (year ended December 2025) was $185.0 billion, down 1.29% from fiscal 2024.
- Revenue
- +1.92%
- EPS
- −25.8%
- Free cash flow
- −7.52%
- Total debt
- −5.92%
Quarter to June 2026, against a year earlier
87.40
1.68
+1.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.77 | 0.00 | 5.97 | 7.89 | 9.55 | 8.63 | 5.49 | 4.92 | 9.84 | 26.15 |
Piotroski F-Score |
4 | 3 | 6 | 5 | 5 | 7 | 6 | 6 | 7 | 5 |
P/S ratio |
0.36 | 0.42 | 0.32 | 0.38 | 0.49 | 0.67 | 0.31 | 0.29 | 0.32 | 0.42 |
Altman Z-Score |
1.10 | 1.09 | 0.97 | 0.97 | 1.00 | 1.21 | 1.18 | 1.20 | 1.31 | 1.23 |
Altman Z″-Score (non-manufacturers) |
0.64 | 0.51 | 0.49 | 0.53 | 0.94 | 1.41 | 1.49 | 1.41 | 1.54 | 1.33 |
P/FCF ratio |
5.02 | 3.94 | 2.72 | 2.51 | 2.41 | 3.85 | 2.32 | 4.94 | 6.39 | 4.42 |
Beneish M-Score |
(2.65) | (2.73) | (2.33) | (2.66) | (2.67) | (2.69) | (2.28) | (2.46) | (2.67) | (2.35) |
P/Operating CF |
13.47 | 8.89 | 7.83 | 15.01 | 8.92 | 12.49 | 8.69 | 13.45 | 14.35 | 11.43 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
1.23 | 1.69 | 1.10 | 1.13 | 1.20 | 1.29 | 0.68 | 0.72 | 0.91 | 1.23 |
Price to Tangible BV |
1.43 | 2.02 | 1.27 | 1.28 | 1.34 | 1.40 | 0.73 | 0.78 | 0.97 | 1.32 |
EV/Sales |
0.70 | 0.90 | 0.85 | 0.96 | 1.15 | 1.31 | 0.84 | 0.84 | 0.86 | 0.97 |
EV/EBITDA |
5.67 | 6.29 | 6.92 | 6.75 | 7.23 | 7.76 | 6.12 | 6.82 | 6.44 | 10.30 |
EV/Operating CF |
6.31 | 7.60 | 8.22 | 8.80 | 8.43 | 10.91 | 8.24 | 6.90 | 8.05 | 6.71 |
EV/FCF |
9.73 | 8.47 | 7.22 | 6.38 | 5.67 | 7.51 | 6.29 | 14.50 | 17.42 | 10.26 |
Quick Ratio |
0.58 | 0.68 | 0.73 | 0.67 | 0.79 | 0.84 | 0.86 | 0.83 | 0.90 | 0.92 |
Current Ratio |
0.89 | 0.89 | 0.92 | 0.88 | 1.01 | 1.10 | 1.10 | 1.08 | 1.13 | 1.17 |
Net Debt/EBITDA |
2.74 | 3.36 | 4.31 | 4.09 | 4.16 | 3.78 | 3.86 | 4.50 | 4.08 | 5.86 |
Debt/Assets |
33.89% | 44.34% | 46.16% | 45.31% | 46.72% | 44.70% | 43.44% | 44.58% | 46.37% | 46.32% |
Debt/Equity |
1.70 | 2.60 | 2.45 | 2.25 | 2.21 | 1.66 | 1.59 | 1.79 | 1.98 | 2.06 |
Asset Turnover |
0.72 | 0.67 | 0.67 | 0.60 | 0.53 | 0.53 | 0.62 | 0.64 | 0.68 | 0.66 |
Operating CF/Net income |
1.76 | (4.47) | 1.93 | 2.28 | 2.67 | 1.54 | 1.80 | 2.09 | 2.80 | 8.45 |
Capex/Depreciation |
(0.59) | (0.15) | 0.15 | 0.40 | 0.63 | 0.57 | 0.44 | (0.92) | (0.87) | (0.64) |
Interest Coverage |
15.43 | 15.06 | 6.79 | 7.01 | 6.04 | 9.81 | 10.45 | 10.21 | 15.11 | 4.00 |
| 22.34% | (9.67%) | 20.05% | 14.83% | 13.06% | 17.03% | 12.94% | 14.31% | 10.75% | 4.94% | |
| 4.53% | (1.79%) | 3.60% | 2.89% | 2.70% | 4.10% | 3.50% | 3.73% | 2.60% | 1.13% | |
ROIC |
5.73% | 5.08% | 2.30% | 2.72% | 3.18% | 3.98% | 4.15% | 3.56% | 4.75% | 1.10% |
Return on Tangible Assets |
39.90% | (13.80%) | 24.88% | 22.82% | 16.16% | 20.15% | 16.35% | 17.43% | 11.20% | 4.74% |
Average Days of Receivables |
60.74 | 71.92 | 82.90 | 88.83 | 102.05 | 97.84 | 109.35 | 109.29 | 115.26 | 115.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.93% | 6.57% | 6.56% | 6.19% | 5.75% | 6.74% | 6.81% | 5.73% | 5.67% | 4.70% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.87) | (1.76) | (2.32) | (2.05) | (1.75) | (1.14) | (1.88) | (2.10) | (1.78) | (1.41) |
Graham Number |
62.62 | 0.00 | 61.81 | 58.05 | 58.32 | 83.24 | 83.06 | 90.80 | 84.65 | 68.03 |
Earnings Yield |
17.33% | (6.87%) | 16.74% | 12.68% | 10.47% | 11.58% | 18.21% | 20.33% | 10.16% | 3.82% |
Free Cash Flow Yield |
19.91% | 25.38% | 36.78% | 39.78% | 41.51% | 25.95% | 43.05% | 20.26% | 15.66% | 22.62% |
Revenue per Share |
96.87 | 99.38 | 104.22 | 96.37 | 85.47 | 87.53 | 108.47 | 125.98 | 168.11 | 193.74 |
Operating CF per Share |
10.78 | 11.83 | 10.81 | 10.55 | 11.63 | 10.47 | 11.10 | 15.34 | 18.05 | 28.13 |
Capex per Share |
(3.79) | (1.22) | 1.49 | 4.01 | 5.65 | 4.74 | 3.46 | (8.04) | (9.71) | (9.74) |
Free Cash Flow per Share |
7.00 | 10.61 | 12.30 | 14.56 | 17.28 | 15.21 | 14.56 | 7.30 | 8.34 | 18.39 |
Cash per Share |
15.85 | 16.26 | 19.00 | 16.32 | 20.26 | 19.76 | 21.66 | 19.40 | 24.34 | 28.97 |
Shareholders Equity per Share |
28.62 | 24.71 | 30.32 | 32.27 | 34.67 | 45.36 | 49.78 | 49.99 | 58.83 | 66.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.62 | 24.71 | 30.32 | 32.27 | 34.67 | 45.36 | 49.78 | 49.99 | 58.83 | 66.14 |
Free Cash Flow |
10,777.00 | 15,542.00 | 17,359.00 | 20,731.00 | 24,769.00 | 22,072.00 | 21,039.00 | 9,960.00 | 9,299.00 | 17,564.00 |
Working Capital |
(8,978.00) | (8,146.00) | (6,944.00) | (9,913.00) | 1,014.00 | 7,695.00 | 9,278.00 | 7,173.00 | 12,280.00 | 15,425.00 |
Capital Expenditures |
(5,830.00) | (1,786.00) | 2,103.00 | 5,710.00 | 8,099.00 | 6,884.00 | 4,996.00 | (10,970.00) | (10,830.00) | (9,303.00) |
Net Current Asset Value |
(101,412.00) | (107,538.00) | (109,269.00) | (107,088.00) | (104,593.00) | (96,800.00) | (91,659.00) | (103,257.00) | (105,626.00) | (109,349.00) |
EV/EBIT |
12.07 | 15.20 | 28.20 | 24.12 | 21.18 | 17.78 | 12.82 | 15.54 | 12.67 | 61.97 |
Capex to Sales |
0.04 | 0.01 | (0.01) | (0.04) | (0.07) | (0.05) | (0.03) | 0.06 | 0.06 | 0.05 |
Price to Operating Income |
6.23 | 7.07 | 10.62 | 9.51 | 8.99 | 9.12 | 4.74 | 5.29 | 4.65 | 26.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.34 | 0.35 | 0.36 | 0.34 | 0.29 | 0.25 | 0.24 | 0.24 | 0.28 |
Cash ROIC |
7.50% | 10.08% | 9.95% | 12.02% | 13.13% | 10.83% | 9.65% | 4.60% | 4.18% | 7.94% |
Accounts Receivable Turnover |
5.83 | 5.44 | 4.74 | 4.11 | 3.62 | 3.72 | 3.87 | 3.49 | 3.39 | 3.15 |
Accounts Payable Turnover |
5.49 | 5.39 | 5.75 | 5.69 | 5.32 | 5.41 | 5.67 | 5.49 | 6.10 | 6.99 |
Inventory Turnover |
10.49 | 11.74 | 12.98 | 12.20 | 10.55 | 9.40 | 9.58 | 9.60 | 10.57 | 11.95 |
Average Days of Payables |
65.43 | 68.58 | 61.21 | 62.24 | 66.85 | 68.20 | 73.90 | 67.20 | 57.14 | 50.34 |
Days of Inventory on Hand |
30.96 | 30.56 | 26.95 | 30.79 | 34.33 | 43.44 | 41.31 | 39.35 | 32.41 | 30.45 |
Average Receivables |
25,607.50 | 26,756.00 | 31,042.00 | 33,398.50 | 33,821.00 | 34,143.50 | 40,499.50 | 49,205.00 | 55,321.50 | 58,754.50 |
Average Payables |
23,697.50 | 23,631.00 | 23,113.00 | 21,657.50 | 20,473.00 | 20,159.50 | 23,938.50 | 27,800.00 | 26,897.00 | 24,799.50 |
Average Inventory |
12,402.00 | 10,851.50 | 10,239.50 | 10,107.00 | 10,316.50 | 11,611.50 | 14,177.00 | 15,913.50 | 15,512.50 | 14,515.50 |
Average Assets |
208,014.00 | 217,086.00 | 219,910.50 | 227,688.00 | 231,615.50 | 239,956.00 | 254,377.50 | 268,550.50 | 276,412.50 | 280,522.50 |
Average Common Equity |
42,199.00 | 40,137.50 | 39,488.50 | 44,367.00 | 47,817.00 | 57,746.00 | 68,871.00 | 70,058.00 | 66,889.50 | 64,378.50 |
Columns are period end dates