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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.27	26.15	28.88	37.06
P/S ratio Full definition →		0.31	0.42	0.37	0.37
P/FCF ratio Full definition →		3.86	4.42	4.60	4.80
P/Operating CF Full definition →		8.10	11.43	23.01	10.87
P/B ratio Full definition →		0.84	1.23	1.05	1.09
Price to Tangible BV Full definition →		0.90	1.32	1.12	1.16
EV/Sales Full definition →		0.86	0.97	0.93	0.93
EV/EBITDA Full definition →		7.49	10.30	9.97	10.39
EV/Operating CF Full definition →		6.62	6.71	7.21	7.42
EV/FCF Full definition →		10.77	10.26	11.60	11.95
Quick Ratio Full definition →		0.98	0.92	0.89	0.89
Current Ratio Full definition →		1.23	1.17	1.15	1.14
Net Debt/EBITDA Full definition →		19.82	120.15	17.35	22.57
Debt/Assets Full definition →		45.98%	46.32%	45.47%	45.16%
Debt/Equity Full definition →		1.94	2.06	1.97	2.01
Asset Turnover Full definition →		0.65	0.66	0.66	0.65
Operating CF/Net income Full definition →		5.48	(2.03)	1.13	4.94
Capex/Depreciation Full definition →		(0.52)	(0.72)	(0.50)	(0.63)
Interest Coverage Full definition →		5.15	(21.71)	18.52	9.66
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.19%	5.58%	4.74%	4.57%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.83)	(1.41)	(1.58)	(1.58)
Graham Number Full definition →		83.47	68.03	64.21	57.66
Earnings Yield Full definition →		7.01%	3.82%	3.46%	2.70%
Free Cash Flow Yield Full definition →		25.88%	22.62%	21.74%	20.85%
Revenue per Share Full definition →		51.47	47.42	47.89	53.60
Operating CF per Share Full definition →		7.52	7.12	3.24	7.09
Capex per Share Full definition →		(2.26)	(3.37)	(1.66)	(2.17)
Free Cash Flow per Share Full definition →		5.27	3.74	1.58	4.92
Cash per Share Full definition →		31.46	28.97	26.80	27.59
Shareholders Equity per Share Full definition →		72.46	66.14	71.01	71.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		72.46	66.14	71.01	71.03
Free Cash Flow Full definition →		4,973.00	3,575.00	1,438.00	4,412.00
Working Capital Full definition →		21,341.00	15,425.00	14,401.00	13,174.00
Capital Expenditures Full definition →		(2,130.00)	(3,220.00)	(1,512.00)	(1,942.00)
Net Current Asset Value Full definition →		(105,130.00)	(109,349.00)	(107,159.00)	(109,093.00)
EV/EBIT Full definition →		19.85	61.97	68.98	94.84
Capex to Sales Full definition →		0.04	0.07	0.03	0.04
Price to Operating Income Full definition →		7.13	26.70	27.34	38.07
Other line items
Average Receivables Full definition →		59,940.50	58,754.50	59,792.50	61,417.50
Average Payables Full definition →		28,473.00	24,799.50	27,430.00	27,958.50
Average Inventory Full definition →		16,321.50	14,515.50	15,421.50	15,702.00
Average Assets Full definition →		288,728.50	280,522.50	281,539.00	286,063.00
Average Common Equity Full definition →		71,282.00	64,378.50	65,561.00	66,050.50

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Columns are period end dates

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