General Motors Company

General Motors Company

8GM.DE
General Motors CompanyDE flagDeutsche Börse
68.47
EUR
+1.78
- -
61.74BMarket Cap
General Motors Company
8GM.DE
(Deutsche Börse)

Recent

price

68.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
90.39
97.84
97.23
111.58
97.15
85.58
96.87
99.38
104.22
96.37
85.47
87.53
108.47
125.98
168.11
193.74
197.04
Revenue per Share
3.11
5.42
3.4
2.71
1.75
6.11
6.12
-2.65
5.61
4.62
4.36
6.78
6.17
7.35
6.45
3.33
2.61
Basic EPS, GAAP
4.51
4.77
6.1
7.45
3.29
-2.1
-1.88
-1.26
-1.05
-0.97
1
0.4
2.83
5.34
4.35
11.6
9.5
Free Cash Flow per Basic Share
1.05
0.6
0.6
1.21
1.97
1.41
1.54
1.52
1.59
1.65
0.47
0.13
0.27
0.44
0.59
0.69
0.75
Dividend per Share
0.19
4.69
6.43
9.93
9.09
12.8
17
12.04
15.83
18.87
22.31
28.91
34.09
40.62
47.97
53.96
56.99
Book Value per Share
-11.26
-6.79
11.38
23.57
18.47
21.66
24.6
20.69
26.34
28.5
31.02
41.86
46.61
46.53
54.74
61.59
64.42
Tangible Book Value per Share
1,500
1,536
1,566
1,393
1,605
1,586
1,540
1,465
1,411
1,424
1,433
1,451
1,445
1,364
1,115
955
937
Basic Weighted Avg Shares
135,592
150,276
152,256
155,427
155,929
135,725
149,184
145,588
147,049
137,237
122,485
127,004
156,735
171,842
187,442
185,019
184,623
Sales/Revenue/Turnover
3.77
4.62
-2.11
3.65
1.06
4.08
5.82
5.95
3.02
3.99
5.42
7.34
6.58
5.41
6.82
1.57
1.34
Operating Margin (%)
6,930
7,427
38,762
8,041
7,238
7,487
9,819
12,261
13,669
14,118
12,815
12,051
11,290
11,888
12,389
14,588
14,684
Depreciation Expense
6,172
9,190
6,188
5,346
3,949
9,687
9,427
-3,864
8,014
6,732
6,427
10,019
9,934
10,127
6,008
2,697
2,539
Net Income, GAAP
11.71
- -
- -
28.52
5.37
- -
22.81
97.22
5.54
10.34
21.91
21.79
16.28
5.41
30
10.84
9.06
Effective Tax Rate (%)
4.55
6.12
4.06
3.44
2.53
7.14
6.32
-2.65
5.45
4.91
5.25
7.89
6.34
5.89
3.21
1.46
1.38
Profit Margin (%)
5,896
11,697
16,004
19,089
17,969
-1,809
-8,978
-8,146
-6,944
-9,913
1,014
7,695
9,278
7,173
12,280
15,425
14,401
Working Capital
9,142
7,367
10,532
22,025
31,721
43,549
51,326
67,254
73,060
66,934
73,950
76,671
76,888
83,680
91,261
95,644
91,462
LT Debt
37,159
38,991
37,000
43,174
36,024
40,323
44,075
36,200
42,777
45,957
49,677
65,815
72,284
68,307
65,590
63,168
64,695
Total Equity
10.53
- -
- -
6.15
1.94
- -
6.04
0.19
3.02
3.3
3.35
4.36
4.77
4.67
4.65
1.34
1.16
Return on Invested Capital (%)
39.46
- -
- -
12.31
7.38
- -
10.81
-3.57
7.08
5.63
5.23
7.08
6.7
6.42
3.6
1.76
1.67
Return on Capital (%)
- -
222.75
61.71
31.55
19.73
55.52
40.56
-17.71
39.6
26.75
21.23
26.61
19.55
19.15
13.2
6.06
4.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36,477
35,668
36,294
LT Borrowings
96,026
94,609
91,462
LT Finance Leases
- -
1,035
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
933
904
902
Market Capitalization
59,680
80,806
69,455

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
114,636
108,767
109,121
Cash, Cash Equivalents & STI
29,702
27,669
24,418
Accounts Receivable, Net
61,646
58,320
60,132
Inventories
15,318
14,467
15,590
Total Current Liabilities
93,295
93,342
94,720
Payables & Accruals
56,818
53,723
58,426
ST Debt
36,477
35,668
36,294
Deferred Revenue
- -
3,950
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
5.83%
-3.69%
Free Cash Flow
43.27%
142.47%
128.33%
Net Income, GAAP
-51.04%
-7.76%
-55.11%
Sales/Revenue/Turnover
3.56%
8.91%
-1.29%
Total Cash Common Dividend
-1,577.17%
-3,138.49%
-37.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43,014
47,968
48,756
47,702
187,442
2025
44,020
47,122
48,591
45,286
185,019
2026
43,624
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.57
2.57
2.71
- -
6.45
2025
3.4
1.94
- -
- -
3.33
2026
2.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.12
0.17
- -
0.59
2025
0.18
0.15
- -
- -
0.69
2026
0.24
- -
- -
- -
- -
Business
General Motors Company designs, manufactures, and sells a broad range of vehicles and automotive parts globally. The company operates through several segments including GM North America, GM International, Cruise, and GM Financial. Its core vehicle brands are Chevrolet, Buick, GMC, and Cadillac, which cover trucks, crossovers, cars, and luxury vehicles. GM also provides automotive financing services through GM Financial and develops autonomous vehicle technology through its Cruise segment. The company offers advanced software-enabled services and subscriptions such as OnStar and Super Cruise, an advanced driver-assistance system, supported by an end-to-end software platform. GM is focused on electric vehicle (EV) innovation across all brands, aiming to create electric vehicles with high performance and advanced design. It operates manufacturing facilities and distributes vehicles worldwide, with strong footholds in North America, China, and other global markets. Founded in 1908 and headquartered in Detroit, Michigan, General Motors continues to lead in automotive technology and innovation. In the last 1-2 years, GM has intensified its strategic focus on electric and autonomous vehicles, targeting sales of 200,000 to 300,000 EVs in 2024. It completed the acquisition of GM Cruise Holdings LLC in December 2024, reinforcing its commitment to autonomous vehicle commercialization. The company has also made significant investments in expanding its software-enabled services business and has launched new vehicle models emphasizing electrification and connectivity. Operationally, GM has reshuffled executive leadership to accelerate turnaround efforts in China and optimize its Cadillac brand's growth strategy. GM sustains significant investment in manufacturing and innovation in the U.S. and globally, supporting its transformation toward a sustainable, software-driven mobility company. With over 160,000 employees and more than 150 manufacturing facilities, General Motors remains a major player in the global automotive industry with a diversified product portfolio and increasing emphasis on new mobility technologies and electrification.