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%

Follow GM

Alert me

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

Impairment Oct 14, 2025

All filings →

Insider Decisions trades per month

Total sells 149.23

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	1	—	—	6	2	4	1	—	—

Insider Ownership 2.22%

Capital & Financial Ratios $m

Market Cap 72,590.00

Revenue 185,527.00

Net Income 2,091.00

Free Cash Flow 14,398.00

Net Debt 102,978.00

Current Ratio 1.14

Debt/Equity 2.01

P/E ratio 39.60

Fwd P/E 6.88

P/S ratio 0.40

P/B ratio 1.16

Past 5Y EPS Growth (5.46%)

This Y EPS Growth 26.54%

Next Y EPS Growth 13.65%

Next Y revenue growth 0.44%

Next 5Y EPS Growth 16.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 95.80%

10-year low 10-year high

P/S against its own 10 years 73.27%

10-year low 10-year high

P/B against its own 10 years 62.24%

10-year low 10-year high

EV/Sales against its own 10 years 72.24%

10-year low 10-year high

EV/FCF against its own 10 years 80.23%

10-year low 10-year high

Dividends

Payout Ratio 0.35

Annual Dividend Rate 0.69

Annual Dividend Yield 0.84%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.72	0.18 0.18 0.18
2025	0.57	0.12 0.15 0.15 0.15
2024	0.48	0.12 0.12 0.12 0.12
2023	0.36	0.09 0.09 0.09 0.09
2022	0.18	0.09 0.09
2021	Powerpack
2020	0.38	0.38
2019	1.52	0.38 0.38 0.38 0.38
2018	1.52	0.38 0.38 0.38 0.38
2017	1.52	0.38 0.38 0.38 0.38
2016	1.52	0.38 0.38 0.38 0.38

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	26,466	27,137	27,669	24,719
Receivables	51,454	59,189	58,320	61,640
Inventory	16,461	14,564	14,467	15,950
Other	7,238	7,655	8,312	7,700
	101,618	108,545	108,767	110,008

	2023	2024	2025	Q'26
Payables	28,114	25,680	23,919	28,840
ST’ Debt	38,968	39,432	35,668	37,012
Other	—	—	—	—
	94,445	96,265	93,342	96,834

Compound Annual Growth %

	10y	5y	3y
Sales	3.15%	8.60%	5.69%
Cash Flow	8.60%	10.02%	18.75%
Earnings	(10.54%)	(12.63%)	(29.08%)
Book Value	4.59%	4.92%	(4.24%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	43,624	48,026	—	—	—
’25	44,020	47,122	48,591	45,286	185,019
’24	43,014	47,969	48,757	47,702	187,442
’23	39,985	44,746	44,131	42,980	171,842
’22	35,979	35,759	41,889	43,108	156,735
’21	32,474	34,167	26,779	33,584	127,004
’20	32,709	16,778	35,480	37,518	122,485

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,950	6,354	—	—	—
’25	6,061	6,908	7,103	6,795	26,867
’24	3,152	5,976	6,861	4,140	20,129
’23	3,086	7,591	6,596	3,657	20,930
’22	2,104	3,124	5,191	5,624	16,043
’21	1,266	7,162	(49)	6,809	15,188
’20	1,561	(2,815)	11,231	6,693	16,670

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,438	4,412	—	—	—
’25	4,245	4,771	4,973	3,575	17,564
’24	369	3,407	4,616	907	9,299
’23	3,919	2,075	13,875	(9,909)	9,960
’22	443	956	3,087	16,553	21,039
’21	388	5,589	(1,908)	18,003	22,072
’20	3,425	(1,478)	4,702	18,120	24,769

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.82	1.41	—	—	—
’25	3.35	1.91	1.35	(3.60)	3.27
’24	2.56	2.55	2.68	(2.43)	6.37
’23	1.69	1.83	2.20	1.59	7.32
’22	1.35	1.14	2.25	1.39	6.13
’21	2.03	1.90	1.62	1.16	6.70
’20	0.17	(0.56)	2.78	1.93	4.33

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	26.69	31.92	30.56	32.20	14.33	40.04	30.33	26.30	34.32	41.60	Analyst estimates 2026–2028 Powerpack
	High	37.74	46.76	45.52	41.90	46.71	65.18	67.21	43.63	61.24	83.68
People
People	Employees	225,000	180,000	173,000	164,000	155,000	157,000	167,000	163,000	162,000	156,000
	Revenue/emp, $m	0.66	0.81	0.85	0.84	0.79	0.81	0.94	1.05	1.16	1.19
Income, $m
Income, $m	Revenue	149,184	145,588	147,049	137,237	122,485	127,004	156,735	171,842	187,442	185,019
	Gross margin, %	12.76	12.52	9.59	10.18	11.16	14.08	13.39	11.14	12.49	6.27
	EBT	9,726	9,731	6,386	6,168	7,421	11,415	10,760	9,923	13,194	3,717
	EBT margin, %	6.52	6.68	4.34	4.49	6.06	8.99	6.87	5.77	7.04	2.01
	Net income	9,269	330	8,075	6,667	6,321	9,945	9,708	9,840	5,963	2,780
	Depreciation	9,819	12,261	13,669	14,118	12,815	12,051	11,290	11,888	12,389	14,588
Per share, $
Per share, $	Revenue	96.87	99.38	104.22	96.37	85.47	87.53	108.47	125.98	168.11	193.74
	Earnings	6.12	(2.60)	5.61	4.62	4.36	6.78	6.17	7.35	6.45	3.33
	Cash flow	10.78	11.83	10.81	10.55	11.63	10.47	11.10	15.34	18.05	28.13
	Capex	(3.79)	(1.22)	1.49	4.01	5.65	4.74	3.46	(8.04)	(9.71)	(9.74)
	Free cash flow	7.00	10.61	12.30	14.56	17.28	15.21	14.56	7.30	8.34	18.39
	Book value	28.62	24.71	30.32	32.27	34.67	45.36	49.78	49.99	58.83	66.14
	Shares, m	1,540	1,465	1,411	1,424	1,433	1,451	1,445	1,364	1,115	955
Valuation, ×
Valuation, ×	P/E	5.77	0.00	5.97	7.89	9.55	8.63	5.49	4.92	9.84	26.15
	P/S	0.36	0.42	0.32	0.38	0.49	0.67	0.31	0.29	0.32	0.42
	P/B	1.23	1.69	1.10	1.13	1.20	1.29	0.68	0.72	0.91	1.23
	EV/Sales	0.70	0.90	0.85	0.96	1.15	1.31	0.84	0.84	0.86	0.97
	EV/FCF	9.73	8.47	7.22	6.38	5.67	7.51	6.29	14.50	17.42	10.26
Cash, $m
Cash, $m	Operating cash flow	16,607	17,328	15,256	15,021	16,670	15,188	16,043	20,930	20,129	26,867
	Capex	(5,830)	(1,786)	2,103	5,710	8,099	6,884	4,996	(10,970)	(10,830)	(9,303)
	Free cash flow	10,777	15,542	17,359	20,731	24,769	22,072	21,039	9,960	9,299	17,564
Balance, $m
Balance, $m	Working capital	(8,978)	(8,146)	(6,944)	(9,913)	1,014	7,695	9,278	7,173	12,280	15,425
	Total debt	75,123	94,219	104,951	103,324	109,894	109,379	114,699	121,741	129,732	130,277
	Net debt	50,708	70,394	78,141	80,081	80,856	80,703	83,396	95,275	102,595	102,608
	Shareholders’ equity	44,075	36,200	42,777	45,957	49,677	65,815	71,927	68,189	65,590	63,168
Returns, %
Returns, %	ROA	4.53	(1.79)	3.60	2.89	2.70	4.10	3.50	3.73	2.60	1.13
	ROIC	5.73	5.08	2.30	2.72	3.18	3.98	4.15	3.56	4.75	1.10
	ROE	22.34	(9.67)	20.05	14.83	13.06	17.03	12.94	14.31	10.75	4.94

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TM Toyota Motor Corporation	$219.4B	7.9×	9.2×	+4.07% (above 0%: growing)	+11.16% (above 0%: growing)	−702.74% (below 0%: shrinking)	18.03%	7.86%	Compare
GM General Motors Company	$72.6B	39.6×	6.9×	+1.92% (above 0%: growing)	−25.77% (below 0%: shrinking)	−7.52% (below 0%: shrinking)	7.61%	3.04%
RACE Ferrari N.V.	$62.1B	36.1×	31.3×	+11.03% (above 0%: growing)	+12.96% (above 0%: growing)	+0.50% (above 0%: growing)	52.59%	31.22%	Compare
F Ford Motor Company	$48.5B	— (loss-making)	23.0×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%	Compare
HMC Honda Motor Co., Ltd.	$42.4B	5.7×	15.7×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$20.2B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)	Compare
STLA Stellantis N.V.	$13.0B	0.6×	12.1×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%	Compare
LI Li Auto Inc. Sponsored ADR	$9.8B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$8.4B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
Median of peers	$31.3B	6.8×	15.7×	+4.13%	+12.06%	−26.54%	15.31%	1.79%

All 41 Auto Manufacturers stocks →

General Motors Company (GM) key facts

Concern: General Motors Company’s revenue for fiscal 2025 (year ended December 2025) was $185.0 billion, down 1.29% from fiscal 2024.
General Motors Company (GM) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 12, 2026, GM traded at $82.37, a market capitalization of $72.6 billion.
General Motors Company pays an annual dividend of $0.69 per share, a yield of 0.84%, with a payout ratio of 34.9%.
Return on equity was 4.94% and debt-to-equity 2.01.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.23 (distress zone) for fiscal 2025.