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Sunday 1 November 2026
Export GM’s income statement to Excel — free account
General Motors Company
GM Consumer Cyclical Auto Manufacturers
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 2.81% | 3.71% | 4.94% | 6.73% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 7 | |
| 0.65% | 0.86% | 1.13% | 1.66% | ||
ROIC |
0.68% | 0.92% | 1.10% | 2.95% | |
Return on Tangible Assets |
2.79% | 3.65% | 4.74% | 6.54% | |
Average Days of Receivables |
121.27 | 118.88 | 115.05 | 120.05 | |
Free Cash Flow per Share |
16.07 | 16.20 | 18.39 | 15.78 | |
Free Cash Flow |
14,398.00 | 14,757.00 | 17,564.00 | 14,896.00 | |
Capital Expenditures |
(8,804.00) | (8,999.00) | (9,303.00) | (9,316.00) | |
| Other line items | |||||
Cash ROIC |
6.66% | 6.80% | 7.94% | 6.46% | |
Accounts Receivable Turnover |
3.02 | 3.09 | 3.15 | 3.13 | |
Accounts Payable Turnover |
6.26 | 6.32 | 6.99 | 5.97 | |
Inventory Turnover |
11.14 | 11.24 | 11.95 | 10.41 | |
Average Days of Payables |
60.19 | 58.76 | 50.34 | 58.70 | |
Days of Inventory on Hand |
33.29 | 32.82 | 30.45 | 32.91 | |
Tax Rate |
0.00 | (0.07) | (0.09) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.76% | 4.75% | 4.70% | 5.06% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.64 | 3.39 | 4.00 | 10.44 | |
Operating CF/Net income |
12.51 | 9.76 | 8.45 | 5.05 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.26 | |
Capex/Depreciation |
(0.60) | (0.61) | (0.64) | (0.70) | |
Revenue per Share |
207.06 | 202.66 | 193.74 | 198.55 | |
Operating CF per Share |
25.90 | 26.08 | 28.13 | 25.65 | |
Capex per Share |
(9.83) | (9.88) | (9.74) | (9.87) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 |
Columns are period end dates