General Motors Company

General Motors Company

GM
General Motors CompanyUS flagNew York Stock Exchange
76.00
USD
+0.48
- -
68.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
196.55
Basic EPS, GAAP
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
2.6
Free Cash Flow per Basic Share
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
9.48
Dividend per Share
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
Book Value per Share
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
56.84
Tangible Book Value per Share
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
64.26
Basic Weighted Avg Shares
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
939
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
58,836
78,474
69,980

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
1.37
- -
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
0.21
- -
0.69
2026
0.24
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mary T. Barra
Full Time Employees
162,000
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
1240 Woodward Avenue Detroit MI United States of America 48265
IPO Date
Nov 18, 2010
Website
gm.com
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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