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

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

Show all line items

Columns are period end dates

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