Monday 12 October 2026 Export all GM data to Excel Powerpack

General Motors Company

General Motors Company’s revenue for fiscal 2025 (year ended December 2025) was $185.0 billion, down 1.29% from fiscal 2024. In the quarter to June 2026, revenue grew 1.92%, EPS fell 25.8%, free cash flow fell 7.52% and total debt fell 5.92%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

82.37 0.36 −0.44%

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Market cap: $72.6B
P/E: 39.6×
Fwd P/E: 6.9×
Dividend yield: 0.84%
F-score: 5/9
Altman Z: 1.23
Beneish M: −2.35
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	5.77	0.00	5.97	7.89	9.55	8.63	5.49	4.92	9.84	26.15
Piotroski F-Score Full definition →	4	3	6	5	5	7	6	6	7	5
P/S ratio Full definition →	0.36	0.42	0.32	0.38	0.49	0.67	0.31	0.29	0.32	0.42
Altman Z-Score Full definition →	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) Full definition →	0.64	0.51	0.49	0.53	0.94	1.41	1.49	1.41	1.54	1.33
P/FCF ratio Full definition →	5.02	3.94	2.72	2.51	2.41	3.85	2.32	4.94	6.39	4.42
Beneish M-Score Full definition →	(2.65)	(2.73)	(2.33)	(2.66)	(2.67)	(2.69)	(2.28)	(2.46)	(2.67)	(2.35)
P/Operating CF Full definition →	13.47	8.89	7.83	15.01	8.92	12.49	8.69	13.45	14.35	11.43
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
P/B ratio Full definition →	1.23	1.69	1.10	1.13	1.20	1.29	0.68	0.72	0.91	1.23
Price to Tangible BV Full definition →	1.43	2.02	1.27	1.28	1.34	1.40	0.73	0.78	0.97	1.32
EV/Sales Full definition →	0.70	0.90	0.85	0.96	1.15	1.31	0.84	0.84	0.86	0.97
EV/EBITDA Full definition →	5.67	6.29	6.92	6.75	7.23	7.76	6.12	6.82	6.44	10.30
EV/Operating CF Full definition →	6.31	7.60	8.22	8.80	8.43	10.91	8.24	6.90	8.05	6.71
EV/FCF Full definition →	9.73	8.47	7.22	6.38	5.67	7.51	6.29	14.50	17.42	10.26
Quick Ratio Full definition →	0.58	0.68	0.73	0.67	0.79	0.84	0.86	0.83	0.90	0.92
Current Ratio Full definition →	0.89	0.89	0.92	0.88	1.01	1.10	1.10	1.08	1.13	1.17
Net Debt/EBITDA Full definition →	2.74	3.36	4.31	4.09	4.16	3.78	3.86	4.50	4.08	5.86
Debt/Assets Full definition →	33.89%	44.34%	46.16%	45.31%	46.72%	44.70%	43.44%	44.58%	46.37%	46.32%
Debt/Equity Full definition →	1.70	2.60	2.45	2.25	2.21	1.66	1.59	1.79	1.98	2.06
Asset Turnover Full definition →	0.72	0.67	0.67	0.60	0.53	0.53	0.62	0.64	0.68	0.66
Operating CF/Net income Full definition →	1.76	(4.47)	1.93	2.28	2.67	1.54	1.80	2.09	2.80	8.45
Capex/Depreciation Full definition →	(0.59)	(0.15)	0.15	0.40	0.63	0.57	0.44	(0.92)	(0.87)	(0.64)
Interest Coverage Full definition →	15.43	15.06	6.79	7.01	6.04	9.81	10.45	10.21	15.11	4.00
ROE Full definition →	22.34%	(9.67%)	20.05%	14.83%	13.06%	17.03%	12.94%	14.31%	10.75%	4.94%
ROA Full definition →	4.53%	(1.79%)	3.60%	2.89%	2.70%	4.10%	3.50%	3.73%	2.60%	1.13%
ROIC Full definition →	5.73%	5.08%	2.30%	2.72%	3.18%	3.98%	4.15%	3.56%	4.75%	1.10%
Return on Tangible Assets Full definition →	39.90%	(13.80%)	24.88%	22.82%	16.16%	20.15%	16.35%	17.43%	11.20%	4.74%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.87)	(1.76)	(2.32)	(2.05)	(1.75)	(1.14)	(1.88)	(2.10)	(1.78)	(1.41)
Graham Number Full definition →	62.62	0.00	61.81	58.05	58.32	83.24	83.06	90.80	84.65	68.03
Earnings Yield Full definition →	17.33%	(6.87%)	16.74%	12.68%	10.47%	11.58%	18.21%	20.33%	10.16%	3.82%
Free Cash Flow Yield Full definition →	19.91%	25.38%	36.78%	39.78%	41.51%	25.95%	43.05%	20.26%	15.66%	22.62%
Revenue per Share Full definition →	96.87	99.38	104.22	96.37	85.47	87.53	108.47	125.98	168.11	193.74
Operating CF per Share Full definition →	10.78	11.83	10.81	10.55	11.63	10.47	11.10	15.34	18.05	28.13
Capex per Share Full definition →	(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 Full definition →	7.00	10.61	12.30	14.56	17.28	15.21	14.56	7.30	8.34	18.39
Cash per Share Full definition →	15.85	16.26	19.00	16.32	20.26	19.76	21.66	19.40	24.34	28.97
Shareholders Equity per Share Full definition →	28.62	24.71	30.32	32.27	34.67	45.36	49.78	49.99	58.83	66.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.62	24.71	30.32	32.27	34.67	45.36	49.78	49.99	58.83	66.14
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	12.07	15.20	28.20	24.12	21.18	17.78	12.82	15.54	12.67	61.97
Capex to Sales Full definition →	0.04	0.01	(0.01)	(0.04)	(0.07)	(0.05)	(0.03)	0.06	0.06	0.05
Price to Operating Income Full definition →	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 Full definition →	0.30	0.34	0.35	0.36	0.34	0.29	0.25	0.24	0.24	0.28
Cash ROIC Full definition →	7.50%	10.08%	9.95%	12.02%	13.13%	10.83%	9.65%	4.60%	4.18%	7.94%
Accounts Receivable Turnover Full definition →	5.83	5.44	4.74	4.11	3.62	3.72	3.87	3.49	3.39	3.15
Accounts Payable Turnover Full definition →	5.49	5.39	5.75	5.69	5.32	5.41	5.67	5.49	6.10	6.99
Inventory Turnover Full definition →	10.49	11.74	12.98	12.20	10.55	9.40	9.58	9.60	10.57	11.95
Average Days of Payables Full definition →	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 Full definition →	30.96	30.56	26.95	30.79	34.33	43.44	41.31	39.35	32.41	30.45
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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