Sunday 1 November 2026 Export GM’s income statement to Excel — free account

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.

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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Market cap: $72.3B
P/E: 42.0×
Fwd P/E: 8.1×
Dividend yield: 0.79%
F-score: 5/9
Altman Z: 1.23
Beneish M: −2.35
Dividend safety: 66/100

Overview Business Profile Segments Filings

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

Show all line items

Columns are period end dates

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