General Motors Company

General Motors Company's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, General Motors Company has 877.45M shares outstanding.

As of June 30, 2026, General Motors Company maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.65, indicating elevated leverage, while an interest coverage ratio of 24.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, General Motors Company posted a return on equity (ROE) of 2.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.18M in revenue per employee across its workforce of 156,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.14 indicates how many times General Motors Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, General Motors Company recorded an income tax benefit of -5.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.09B, leaving 1.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, General Motors Company's stock has gained approximately 35.76% over the past 52 weeks.

Over the twelve months ended June 30, 2026, General Motors Company generated 185.53B in revenue and converted that into 1.95B in net income, yielding earnings per share of 2.25. EBITDA reached 16.56B, while operating income came in at 1.81B.

As of June 30, 2026, General Motors Company holds 24.72B in cash and equivalents against 127.70B in total debt, resulting in a net debt position of 107.56B. Total book value stands at 62.00B, with working capital of 13.17B providing operational flexibility.

General Motors Company produced 23.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.79B in capital expenditures, free cash flow totaled 9.41B - equivalent to 10.24 per share.

Over the twelve months ended June 30, 2026, General Motors Company posted a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 1.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, General Motors Company paid dividends of 1.27 per share. The dividend payout ratio of 50.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.