General Motors Company GM SPX

Consumer Cyclical · Auto Manufacturers · United States

https://www.gm.com

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

Market & Price

Market Cap

$75.05B

Current Price

$83.24

High / Low (52W)

$86.18 / $46.77

Beta

1.29

Valuation

Stock P/E

30.38

Industry PE

22.37

Forward P/E

5.92

PEG Ratio

0.37

Book Value

$69.47

Price to Book

1.20

P/S

0.41

EV/EBITDA

9.92

Dividend Yield

0.86%

Profitability & Returns

ROCE

2.05%

ROE

4.01%

ROA

2.69%

Profit Margin

1.38%

Op Margin

9.36%

EPS (Latest Qtr)

$2.82

EPS (TTM)

$2.74

Balance Sheet & Liquidity

Debt/Equity

1.99

Quick Ratio

0.89

Current Ratio

1.15

Debt

$128.77B

Total Assets

$281.28B

Current Assets

$108.77B

Working Capital

$15.43B

Ownership

Promoter Holding

0.19%

Chg in Prom Hold

-0.03%

FII / Inst Holding

88.26%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$181.45B

Total Revenue (TTM)

$184.62B

EBITDA

$18.29B

Free Cash Flow

$22.47B

Operating Cash Flow

$23.76B

Shares Outstanding

901.67M

Gross Margin

11.14%

Payout Ratio

22.99%

Growth (CAGR)

Revenue 5Y

5.69%

Profit 5Y

-35.25%

Revenue (YoY)

-0.90%

Earnings (YoY)

-15.80%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -35.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GM General Motors Company SPX	83.24	30.38	$75.05B	0.86%	2.05%	4.01%	5.69%	-35.25%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.26B	32.42B	31.82B	-	29.15B	13.36B	32.07B	29.07B	30.74B	23.43B	32.82B	32.61B	38.70B	36.65B	41.25B	40.50B	39.21B	44.06B	-	44.02B	47.12B	48.59B	45.29B	43.62B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.68B	42.86B	45.48B	46.41B	38.63B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.34B	4.27B	3.11B	-1.12B	5.00B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.99B	2.14B	2.04B	2.53B	2.07B
Operating Income	753.00M	1.29B	997.00M	-	1.97B	2.97B	3.15B	-	2.58B	2.30B	1.58B	-	529.00M	1.48B	1.61B	-	1.24B	2.49B	2.30B	-	657.00M	-1.21B	4.42B	3.28B	2.88B	1.65B	2.20B	2.12B	3.39B	2.58B	2.79B	3.01B	3.74B	3.87B	-	3.35B	2.13B	1.08B	-3.65B	2.93B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.66B	5.61B	5.74B	419.00M	6.54B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152.00M	198.00M	209.00M	167.00M	158.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.57B	2.38B	1.42B	-4.25B	3.35B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719.00M	481.00M	127.00M	-988.00M	642.00M
Net Income	945.00M	1.12B	1.36B	6.27B	1.95B	2.87B	2.77B	1.83B	2.61B	1.66B	-2.98B	-5.15B	1.05B	2.39B	2.53B	2.04B	2.16B	2.42B	2.35B	-194.00M	294.00M	-758.00M	4.04B	3.02B	2.84B	2.42B	2.94B	1.69B	3.31B	2.40B	2.57B	3.06B	2.98B	2.93B	-	2.78B	1.90B	1.33B	-3.31B	2.63B
Diluted EPS	0.56	0.67	0.84	3.92	1.24	1.81	1.76	1.19	1.70	1.09	-2.03	-	0.72	1.66	1.75	-	1.48	1.66	1.60	-	0.17	-0.56	2.78	2.03	1.90	1.62	1.35	1.14	2.25	1.69	1.83	2.20	2.56	2.55	2.68	3.35	1.91	1.35	-	2.82

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	133.04B	122.70B	108.67B	113.59B	156.74B	171.84B	187.44B	185.02B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	135.75B	152.70B	164.04B	173.42B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	20.98B	19.14B	23.41B	11.60B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	10.67B	9.84B	10.62B	8.69B
Operating Income	5.11B	5.66B	-30.36B	5.13B	1.53B	5.54B	8.69B	8.66B	4.45B	5.48B	6.63B	9.32B	10.31B	9.30B	12.78B	2.91B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	23.87B	23.20B	21.75B	18.43B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	987.00M	911.00M	846.00M	727.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	11.60B	10.40B	8.52B	3.12B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	1.89B	563.00M	2.56B	338.00M
Net Income	6.17B	9.19B	6.19B	5.35B	3.95B	9.69B	9.43B	-3.86B	8.01B	6.73B	6.43B	10.02B	9.93B	10.13B	6.01B	2.70B
Diluted EPS	-	4.58	2.92	2.38	1.65	5.91	6.00	-2.60	5.53	4.57	4.33	6.70	6.13	7.32	6.37	3.27
R&D Expense	6.96B	8.10B	7.40B	7.20B	-	-	-	-	-	-	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	5.69%
1 Year:	-0.90%

Compounded Profit Growth

5 Years:	-35.25%
1 Year:	-15.80%

Stock Price Performance

1 Year:	+69.50%
6 Months:	+14.87%
3 Months:	+6.01%
1 Month:	+8.64%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	138.90B	144.60B	149.42B	166.23B	177.31B	194.34B	221.69B	212.48B	227.34B	228.04B	235.19B	-	264.04B	273.06B	279.76B	281.28B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	100.45B	101.62B	108.55B	108.77B
Cash & Equivalents	22.68B	21.26B	16.07B	18.42B	20.02B	18.95B	15.24B	12.57B	15.51B	20.84B	19.07B	19.99B	-	19.15B	18.85B	19.87B	20.95B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	15.37B	16.46B	14.56B	14.47B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	46.96B	51.45B	59.19B	58.32B
Total Liabilities	-	101.74B	105.61B	112.42B	123.17B	141.48B	154.01B	177.62B	176.28B	184.56B	182.08B	185.52B	-	191.75B	204.76B	214.17B	218.12B
Current Liabilities	-	-	53.23B	53.99B	62.41B	65.66B	71.22B	85.18B	76.89B	82.24B	84.91B	79.91B	-	91.17B	94.44B	96.27B	93.34B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	75.92B	82.77B	90.30B	94.61B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	115.67B	122.65B	130.69B	131.31B
Total Equity	-	36.18B	38.12B	36.24B	42.61B	35.46B	39.87B	43.84B	35.00B	38.86B	41.79B	45.03B	-	67.79B	64.29B	63.07B	61.12B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	1.40B	1.20B	1.00B	904.00M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	6.78B	8.17B	10.61B	-	-	11.77B	16.61B	17.33B	15.26B	15.02B	16.67B	-	16.04B	20.93B	20.13B	26.87B
Investing Cash Flow	1.23B	-12.74B	-3.50B	-	-	-27.71B	-35.64B	-27.57B	-20.76B	-10.90B	-21.83B	-	-17.88B	-14.66B	-20.52B	-16.13B
Financing Cash Flow	-9.77B	-358.00M	-4.74B	-	-	13.61B	17.08B	12.58B	11.45B	-4.68B	5.55B	-	383.00M	-6.35B	1.94B	-9.59B
Capital Expenditure	-4.20B	-6.25B	-8.07B	-7.57B	-7.09B	-6.81B	-8.38B	-8.45B	-8.76B	-7.59B	-5.30B	-	-21.19B	-24.61B	-26.11B	-25.10B
Free Cash Flow	2.58B	1.92B	2.54B	-	-	4.96B	8.22B	8.88B	6.50B	7.43B	11.37B	-	-5.14B	-3.68B	-5.98B	1.77B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-1.46B	-85.00M	1.55B	1.14B
Share Buybacks	-	-	-	-	3.28B	3.52B	2.50B	4.49B	190.00M	0	90.00M	0	2.50B	11.12B	7.06B	6.01B
Dividends Paid	1.57B	916.00M	939.00M	1.69B	3.17B	2.24B	2.37B	2.23B	2.24B	2.35B	669.00M	186.00M	397.00M	597.00M	653.00M	657.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	13.4%	11.1%	12.5%	6.3%
Operating Margin %	-	-	-	-	-	-	-	-	3.3%	4.5%	6.1%	8.2%	6.6%	5.4%	6.8%	1.6%
Net Margin %	-	-	-	-	-	-	-	-	6.0%	5.5%	5.9%	8.8%	6.3%	5.9%	3.2%	1.5%
ROE %	17.1%	24.1%	17.1%	12.5%	11.1%	24.3%	21.5%	-11.0%	20.6%	16.1%	14.3%	-	14.7%	15.8%	9.5%	4.4%
ROCE %	-	6.2%	-31.8%	4.9%	1.4%	4.5%	6.4%	6.4%	3.1%	3.8%	4.3%	-	6.0%	5.2%	7.0%	1.5%

Shareholding Pattern

Insiders

0.19%

Institutions

88.26%

Public Float

88.43%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.17%	82.66M	$6.88B
2	Vanguard Capital Management LLC	6.51%	58.74M	$4.89B
3	State Street Corporation	4.94%	44.51M	$3.71B
4	Vanguard Portfolio Management LLC	4.19%	37.79M	$3.15B
5	Franklin Resources, Inc.	4.00%	36.04M	$3.00B
6	Geode Capital Management, LLC	2.44%	22.02M	$1.83B
7	Capital World Investors	2.06%	18.62M	$1.55B
8	FMR, LLC	1.68%	15.11M	$1.26B
9	Dimensional Fund Advisors LP	1.58%	14.23M	$1.18B
10	AQR Capital Management, LLC	1.54%	13.89M	$1.16B

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GM · Consumer Cyclical