Monday 12 October 2026 Export all GM data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 1.92%, EPS fell 25.8%, free cash flow fell 7.52% and total debt fell 5.92%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

82.37 0.36 −0.44%

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Market cap: $72.6B
P/E: 39.6×
Fwd P/E: 6.9×
Dividend yield: 0.84%
F-score: 5/9
Altman Z: 1.23
Beneish M: −2.35
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Fold the line items

Columns are period end dates

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