General Motors Company

General Motors Company

GM
General Motors CompanyUS flagNew York Stock Exchange
86.77
USD
+0.38
- -
78.48BMarket Cap
General Motors Company
GM
(New York Stock Exchange)

Recent

price

86.77

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
202.32
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
2.04
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
10.26
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
1.27
Dividend per Share
17.19
17.72
18.92
26.33
22.16
26.58
29.22
25
27.76
29.85
32.16
39.83
48.42
53.57
63.07
67.61
70.66
Book Value per Share
-11.91
-7.22
12.49
21.51
18.17
22.6
25.1
20.79
23.74
26.01
28.44
36.45
44.9
49.54
58.52
62.79
65.75
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
917
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
185,527
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
0.98
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
14,746
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
1,949
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
41.78
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
1.05
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
13,174
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
90,685
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
63,641
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
- -
Return on Invested Capital (%)
15.9
- -
- -
8.46
5.26
- -
9
-3.07
6.21
5.03
4.76
6.44
6.03
5.95
3.43
1.67
4.44
Return on Capital (%)
19.85
31.13
19.89
11.54
7.48
25.72
22.52
-9.84
21.43
16.32
14.39
18.78
13.98
15.17
11.29
5.12
2.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35,668
36,294
37,012
LT Borrowings
94,609
91,462
90,685
LT Finance Leases
1,035
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
904
902
877
Market Capitalization
73,513
67,199
67,634

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108,767
109,121
110,008
Cash, Cash Equivalents & STI
27,669
24,418
24,719
Accounts Receivable, Net
58,320
60,132
61,640
Inventories
14,467
15,590
15,950
Total Current Liabilities
93,342
94,720
96,834
Payables & Accruals
53,723
58,426
59,822
ST Debt
35,668
36,294
37,012
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
48,026
- -
- -
- -

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
1.37
- -
3.33
2026
2.87
1.44
- -
- -
- -

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
0.33
0.21
- -
0.69
2026
0.24
0.68
- -
- -
- -
Business
General Motors Company General Motors Company (GM) designs, manufactures, and sells vehicles worldwide through its core automotive brands Chevrolet, Buick, GMC, and Cadillac; it also provides automotive financing through GM Financial, vehicle connectivity and safety services via OnStar, and parts through ACDelco. The company offers a broad portfolio encompassing internal combustion engine (ICE) vehicles including sedans, crossovers, SUVs, pickup trucks such as the Chevrolet Silverado and GMC Sierra, and performance models like the Chevrolet Corvette; electric vehicles (EVs) including the Chevrolet Bolt EV, GMC Hummer EV, Chevrolet Silverado EV, Cadillac Escalade IQ, and Cadillac Celestiq; commercial vehicles; and advanced driver assistance systems (ADAS). GM operates primarily in North America with manufacturing plants across the United States, Canada, Mexico, and South America, alongside significant presence in China through joint ventures like SAIC-GM-Wuling for brands Baojun and Wuling; it maintains over 150 U.S. facilities including assembly plants in Detroit, Fort Wayne, and Bowling Green, as well as tech centers and parts distribution hubs. Founded in 1908 in Flint, Michigan, and headquartered in Detroit, Michigan, with a planned relocation to the Hudson's Detroit development in 2025, GM targets retail consumers, commercial fleets, and performance enthusiasts across these regions. In recent developments, GM expanded its strategic alliance with Hyundai Motor Company, announced in August 2025, to co-develop five new vehicles including compact SUVs, cars, pickups, and an electric commercial van for North and South America, with production slated to begin in 2028 and projected annual sales exceeding 800,000 units; the partnership also encompasses joint sourcing for materials, logistics, and exploration of propulsion technologies like hybrids and fuel cells. In October 2024, GM increased its investment in Lithium Americas to $945 million, securing a 38% stake in the Thacker Pass lithium mine in Nevada to bolster domestic EV battery supply amid growing electrification demands. Additionally, GM scaled back certain EV production targets in 2025 due to market dynamics while reintroducing plug-in hybrid options and merging its Cruise autonomous driving unit into core operations to prioritize Super Cruise hands-free technology, reflecting a balanced approach to propulsion transitions and operational efficiency.

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