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Monday 12 October 2026 Export all GM data to Excel Powerpack

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. 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%
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
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 (above 2: weak)
P/E ratio 39.60 (above 35: high)
Fwd P/E 6.88
P/S ratio 0.40
P/B ratio 1.16
Past 5Y EPS Growth (5.46%) (below 0%: weak)
This Y EPS Growth 26.54% (at or above 15%: strong)
Next Y EPS Growth 13.65%
Next Y revenue growth 0.44%
Next 5Y EPS Growth 16.58% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 0.9×; over the ten years it ranged from 0.6× in 2016 to 1.4× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

General Motors Company vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

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 →

GM metrics, ten years each

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.

Source: company filings (standardised) and stockrow calculations.

General Motors Company (GM) Latest News

10 Jul

Impact 5 ·

16 Jun

Impact 5 ·
stockrow.com/GM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com