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
ROE Full definition →	+8 more TTM periods Free account	6.73%	4.94%	3.71%	2.81%
Piotroski F-Score Full definition →		7	5	5	5
ROA Full definition →		1.66%	1.13%	0.86%	0.65%
ROIC Full definition →		2.95%	1.10%	0.92%	0.68%
Return on Tangible Assets Full definition →		6.54%	4.74%	3.65%	2.79%
Average Days of Receivables Full definition →		120.05	115.05	118.88	121.27
Free Cash Flow per Share Full definition →		15.78	18.39	16.20	16.07
Free Cash Flow Full definition →		14,896.00	17,564.00	14,757.00	14,398.00
Capital Expenditures Full definition →		(9,316.00)	(9,303.00)	(8,999.00)	(8,804.00)
Other line items
Cash ROIC Full definition →		6.46%	7.94%	6.80%	6.66%
Accounts Receivable Turnover Full definition →		3.13	3.15	3.09	3.02
Accounts Payable Turnover Full definition →		5.97	6.99	6.32	6.26
Inventory Turnover Full definition →		10.41	11.95	11.24	11.14
Average Days of Payables Full definition →		58.70	50.34	58.76	60.19
Days of Inventory on Hand Full definition →		32.91	30.45	32.82	33.29
Tax Rate Full definition →		(0.17)	(0.09)	(0.07)	0.00
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 →		5.06%	4.70%	4.75%	4.76%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		10.44	4.00	3.39	2.64
Operating CF/Net income Full definition →		5.05	8.45	9.76	12.51
Depreciation/Fixed assets Full definition →		0.26	0.28	0.28	0.28
Capex/Depreciation Full definition →		(0.70)	(0.64)	(0.61)	(0.60)
Revenue per Share Full definition →		198.55	193.74	202.66	207.06
Operating CF per Share Full definition →		25.65	28.13	26.08	25.90
Capex per Share Full definition →		(9.87)	(9.74)	(9.88)	(9.83)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates

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