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Not Investment Advice

GM

NYSE · USD
General Motors Company
Consumer Cyclical · Auto - Manufacturers
CEO Mary T. Barra Employees 68,000 R&D / revenue 0.0%
Last price
$83.96+0.36%last session
Market cap
$73.7B
P/E (TTM)
42.0x
From 52w high
−8.6%
From 52w low
+45.9%
1-year return
+46.7%
RSI 14 · vs SMA200
53.5 · +4.1%
IS score
27.2/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

GM   SPY   XLY (sector ETF) · weekly closes
100120140160Jan 26Apr 26Jul 26Oct 26GM 147SPY 116XLY 97

Score DNA

Each bar is a 0-100 score within the scored universe
9
Profitability
19
Growth
56
Value
54
Momentum
15
Risk (safety)
51
Quality
30
Balance sheet
76
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Congress buying
Warnings
▲ Altman distress zone
Observations
Moat model: Weak, Cost AdvantagePiotroski 6 / 9Altman Z 1.2Beta 1.323 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
22 open-market sales, $74.8M
Form 144 notices (12m): 16, $165.3M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-03-27
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+52
177 new holders, 111 closed
1,568 filers hold 83.1% · 624 added, 527 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+117
1,104 funds adding shares
987 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
50.2%
20-day avg 43.4%, 50-day avg 41.5%
Latest 6.8 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$185.0B
Revenue growth YoY−1.3%
Gross margin6.3%
Operating income$2.9B
Operating margin1.6%
Net income$2.7B
Net margin1.5%
EPS (diluted)$3.27
Cash flow
Operating cash flow$26.9B
Capital expenditure$15.8B
Free cash flow$11.1B
FCF conversion (FCF / OCF)41.2%
Stock-based compensation$0
FCF less SBC$11.1B
Buybacks$6.0B
Dividends$657.0M
Balance sheet & returns
Cash & short-term investments$27.7B
Total debt$130.3B
Net debt$102.6B
Shareholders' equity$63.2B
Goodwill & intangibles$4.4B
Debt / equity2.06
ROE (TTM)3.0%
ROIC (TTM)0.8%
Operating margin by fiscal year
7.3%FY20216.6%FY20225.4%FY20236.8%FY20241.6%FY2025
Revenue $127.0B (FY2021) to $185.0B (FY2025), a 9.9% CAGR.

Valuation

P/E (TTM)42.0x
EV / EBITDA10.9x
Price / sales0.40x
Price / FCF4.5x
FCF yield22.40%
Buyback yield8.20%
SBC / revenue0.0%
Price / book1.25x
Forward P/E FY20266.3x
Forward P/E FY20275.5x
Forward P/E FY20285.0x
Forward multiples divide today's price by Street EPS estimates. Street mean target $98.07 across 14 analysts last quarter is theirs, not ours.

GM vs industry median

108 companies in Auto - Manufacturers
Gross margin 5.7% 15.2% Operating margin 1.0% 1.3% Net margin 1.0% -0.7% ROIC 0.8% 1.7%
GM (TTM)Industry median Asset turnover 0.66 vs industry 0.56 · financial leverage 4.56

Earnings delivery

Next report 2026-10-20 · consensus EPS $3.70
100%
beat rate, 12 of 12 quarters
+11.6%
median EPS surprise
12
longest beat streak
+21+7+22+11+22+10+4+8+22+11+42+12
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-24 to 2026-07-21. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
GM General Motors Company $73.7B42.0x3.0%1.0%−1.3% +46.7%
F Ford Motor Company $49.6Bn/m-18.3%-2.7%+1.5% +10.8%
RIVN Rivian Automotive, Inc. $17.9Bn/m-57.8%-50.2%+14.2% −3.8%
RCL Royal Caribbean Cruises Ltd. $74.3B17.1x45.4%23.3%+8.7% −7.0%
ORLY O'Reilly Automotive, Inc. $72.2B28.2x-172.8%14.6%+8.5% −11.8%
ROST Ross Stores, Inc. $76.0B28.4x42.6%13.6%+14.0% —
HLT Hilton Worldwide Holdings In $77.7B50.2x-29.1%14.4%+8.7% —
CVNA Carvana Co. $64.5B20.3x54.5%4.2%+54.0% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

2026-08-11Material Agreement; Financial Obligation; Other Events; Exhibits
2026-07-21Earnings Release; Exhibits
2026-06-04Officer/Director Change; Shareholder Vote; Exhibits
2026-05-26Officer/Director Change
2026-04-28Earnings Release; Exhibits
2026-03-23Material Agreement; Financial Obligation; Exhibits

Context

Shares outstanding877,452,000
Free float99.8%
Institutional ownership83.1%
Beta1.32
Dividend yield0.82%
Last dividend$0.18 on 2026-09-04
50 / 200-day average$84.41 / $80.68
Large-cap Consumer Cyclical median P/E24.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where GM sits among 9 scored companies in Auto - Manufacturers (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureGMIndustry medianIndustry percentileSector median
P/E (TTM) 38.4x — 17.7x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 0.4x 0.6x
25th		 1.0x
Price / book 1.2x 1.4x
33rd		 2.4x
Price / tangible book 1.2x 1.6x
17th		 4.2x
Price / free cash flow 4.5x — 15.2x
Price / operating cash flow 3.2x — 10.2x
Enterprise value $176.6B $5.8B
75th		 $5.6B
EV / sales 1.0x 1.2x
12th		 1.4x
EV / EBITDA 11.8x — 11.4x
EV / EBIT 91.5x — 16.0x
EV / free cash flow 10.7x — 21.0x
Earnings yield 2.6% -14.9%
75th		 4.8%
FCF yield 22.4% -2.2%
100th		 5.9%
Operating cash flow yield 31.5% 0.7%
86th		 9.3%
Graham number (per share) $56.26 — $33.39

Profitability (TTM)

MeasureGMIndustry medianIndustry percentileSector median
Gross margin 5.7% 8.7%
25th		 34.2%
EBITDA margin 8.1% -0.9%
88th		 11.7%
Operating margin 1.0% 1.0%
50th		 8.7%
EBIT margin 1.0% -4.4%
62nd		 8.2%
Net margin 1.0% -3.9%
62nd		 4.9%
NOPAT margin 1.0% 1.0%
50th		 6.8%
FCF margin 8.9% -3.2%
88th		 6.5%
Operating cash flow margin 12.5% -0.0%
88th		 10.4%
R&D / revenue 0.0% 1.4%
0th		 0.0%
SG&A / revenue 4.8% 23.6%
0th		 17.2%
Stock comp / revenue 0.0% 0.3%
0th		 0.6%
Effective tax rate -0.2% 21.0%
0th		 22.4%

Returns on capital

MeasureGMIndustry medianIndustry percentileSector median
ROE (on average equity) 3.0% 3.0%
50th		 12.8%
ROA 0.7% -2.6%
62nd		 4.4%
ROIC 1.1% 1.7%
38th		 9.3%
ROCE 1.0% 4.9%
38th		 9.9%
Return on tangible assets 0.7% -2.9%
62nd		 7.4%
Cash ROIC (OCF / invested capital) 14.1% 5.0%
71st		 14.4%
Gross profitability (GP / assets) 3.8% 3.8%
50th		 31.6%
ROIC, 3-yr average 3.6% 2.7%
57th		 7.4%
ROIC, 5-yr average 4.6% 4.6%
50th		 9.1%
ROE, 5-yr average 10.9% 6.2%
67th		 15.8%
Incremental ROIC 23.9% 1.2%
100th		 11.2%

Growth

MeasureGMIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) -1.1% 12.6%
14th		 6.0%
Revenue growth (QoQ) 10.1% 11.7%
38th		 6.6%
Revenue CAGR, 3 yr 3.0% 3.5%
14th		 3.0%
Revenue CAGR, 5 yr 5.8% 11.2%
20th		 5.9%
Gross profit CAGR, 3 yr -21.9% -1.1%
25th		 3.3%
Operating income CAGR, 3 yr -45.8% — 2.1%
Net income growth (TTM YoY) -59.8% — 4.7%
Net income CAGR, 3 yr -42.8% — 1.4%
EPS growth (TTM YoY) -57.4% — 7.6%
EPS CAGR, 3 yr -34.4% — 3.4%
EPS CAGR, 5 yr -24.8% — 2.9%
FCF growth (TTM YoY) —
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr 2.6% — 6.7%
Book value CAGR, 3 yr 9.3% 9.3%
50th		 8.1%
Dividend CAGR, 3 yr 40.4% — 3.2%
Sustainable growth rate 1.2% — 12.2%

Margin history & stability

MeasureGMIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 9.5% 9.1%
57th		 34.9%
Operating margin, 3-yr average 4.4% 3.1%
57th		 8.0%
Net margin, 3-yr average 3.3% 1.6%
57th		 4.8%
FCF margin, 3-yr average 1.4% 2.7%
43rd		 5.7%
Revenue stability (0-1) 0.90 0.87
71st		 0.80
Earnings stability (0-1) 0.72 0.73
43rd		 0.43
Margin stability (0-1) 0.69 0.66
57th		 0.92

Liquidity (latest quarter)

MeasureGMIndustry medianIndustry percentileSector median
Cash & short-term investments $24.7B $1.9B
75th		 $278.1M
Net cash (− = net debt) −$103.0B −$704.6M
12th		 −$1.2B
Working capital $13.2B $2.2B
88th		 $298.0M
Current ratio 1.14 1.14
38th		 1.49
Quick ratio 0.97 0.93
62nd		 0.92
Cash ratio (cash + ST investments / current liabilities) 0.26 0.31
25th		 0.31
Defensive interval (days) 1,715 days 532 days
75th		 290 days

Leverage & solvency (latest quarter)

MeasureGMIndustry medianIndustry percentileSector median
Total debt $127.7B $5.4B
88th		 $1.8B
Debt / equity 2.06 1.04
83rd		 1.04
Net debt / equity 1.66 0.13
83rd		 0.78
Debt / assets 45.2% 43.7%
62nd		 39.7%
Debt / capital 67.3% 51.1%
83rd		 51.0%
Debt / EBITDA 8.53 — 3.26
Net debt / EBITDA 6.88 — 2.42
Interest coverage (EBIT / interest) 2.8x −6.0x
62nd		 5.1x
Cash interest coverage 33.5x −0.0x
88th		 6.0x
Debt payback (years of OCF) 5.5 yrs — 3.8 yrs
Liabilities / assets 77.5% 76.0%
62nd		 68.1%
IS credit model rating B+ — —
Implied credit spread (bps) 650 750
38th		 275

Efficiency

MeasureGMIndustry medianIndustry percentileSector median
Asset turnover 0.65 0.65
50th		 1.00
Fixed asset turnover 2.15 2.15
50th		 3.73
Inventory turnover 11.1 5.5
100th		 5.3
Receivables turnover 4.8 8.9
38th		 19.9
Days sales outstanding 77 days 41 days
62nd		 18 days
Days inventory outstanding 33 days 66 days
0th		 68 days
Days payables outstanding 58 days 58 days
50th		 42 days
Cash conversion cycle (days) 51 days 51 days
50th		 44 days
Capex / revenue 3.6% 5.6%
25th		 3.1%
Capex / depreciation 0.51 2.00
0th		 0.89
Operating expense ratio 4.6% 21.0%
0th		 24.8%

Cash flow & earnings quality

MeasureGMIndustry medianIndustry percentileSector median
Operating cash flow / net income 12.10 — 1.76
FCF / net income 8.60 — 1.18
FCF / operating cash flow 71.1% — 70.1%
Capex / operating cash flow 28.9% — 29.9%
Accruals ratio -7.4% -7.4%
50th		 -5.7%
Sloan accruals ratio -7.1% -7.1%
50th		 -3.6%
Earnings quality score (0-1) 0.75 — 0.75

Dividends & buybacks

MeasureGMIndustry medianIndustry percentileSector median
Dividend yield 0.8% 0.0%
75th		 0.8%
Dividend per share (TTM) $0.69 $0.00
88th		 $0.40
Payout ratio (dividends / net income) 60.9% — 17.8%
Dividends / FCF 7.1% — 11.6%
Dividend growth (YoY) 94.5% — 4.8%
Buyback yield 9.3% 0.0%
88th		 1.6%
Shareholder yield (dividends + buybacks) 10.9% 0.0%
88th		 3.7%
Share count change (YoY) -5.8% 4.2%
14th		 -0.9%
Buybacks, last 5 years $32.4B $0
100th		 $198.3M

Scores & forensic checks

MeasureGMIndustry medianIndustry percentileSector median
IS score 27 21
62nd		 50
IS profitability 9 5
62nd		 38
IS growth 19 43
0th		 53
IS value 56 40
75th		 50
IS momentum 54 53
57th		 72
IS risk (safety) 15 15
50th		 65
IS quality 51 40
75th		 63
IS balance sheet 30 30
50th		 48
IS earnings quality 76 55
100th		 77
IS cash flow 54 30
88th		 56
Piotroski F-score (0-9) 6 5
88th		 6
Altman Z-score 1.2 0.8
62nd		 2.8
Beneish M-score −3.40 −2.78
0th		 −2.69
Ohlson O-score −7.37 −6.30
38th		 −6.83
IS credit score 32 28
62nd		 58

Per share

MeasureGMIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.09 −$1.64
88th		 $2.05
Book value per share $67.43 $8.96
100th		 $14.46
Tangible book per share $64.53 $6.28
100th		 $3.70
Revenue per share $201.78 $29.27
100th		 $46.29
FCF per share $17.94 −$1.23
100th		 $2.72
Operating cash flow per share $25.23 −$0.00
100th		 $4.86
Cash per share $26.88 $6.69
100th		 $3.59

Size (TTM)

MeasureGMIndustry medianIndustry percentileSector median
Market cap $73.7B $2.8B
88th		 $3.6B
Revenue $185.5B $4.1B
88th		 $3.9B
EBITDA $15.0B −$952.6M
100th		 $442.3M
Net income $1.9B −$1.1B
88th		 $178.6M
Free cash flow $16.5B −$133.1M
100th		 $206.3M
Total assets $282.7B $7.7B
88th		 $4.4B
Shareholders' equity $62.0B $3.1B
88th		 $957.6M
Employees 156,000 9,000
88th		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-03Dixton Grant Michael
Executive Vice President
 Open-market sale 40,000$88.44$3.5M54,992
2026-07-30Dixton Grant Michael
Executive Vice President
 Option exercise 79,132——130,048
2026-07-30Dixton Grant Michael
Executive Vice President
 Tax withholding 35,056$88.40$3.1M94,992
2026-07-30Dixton Grant Michael
Executive Vice President
 Option exercise 79,132——0
2026-07-29Anderson Sterling
Exective Vice President
 Option exercise 95,951——108,673
2026-07-29Anderson Sterling
Exective Vice President
 Tax withholding 48,820$89.40$4.4M59,853
2026-07-29Anderson Sterling
Exective Vice President
 Option exercise 95,951——95,951
2026-07-28Reuss Mark L
President
 Option exercise 71,079$49.46$3.5M163,372
2026-07-28Reuss Mark L
President
 Open-market sale 71,079$89.97$6.4M92,293
2026-07-28Reuss Mark L
President
 Option exercise 71,079$49.46$3.5M71,080
2026-07-28Barra Mary T
Director, Chair & CEO
 Option exercise 91,843$41.40$3.8M629,219
2026-07-28Barra Mary T
Director, Chair & CEO
 Open-market sale 48,659$90.38$4.4M537,376

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MayJunJulAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Open-market saleDisposed22873,896$74.8M
Option exerciseDisposed17924,024$35.0M
Option exerciseAcquired17924,024$35.0M
Tax withholdingDisposed283,876$7.5M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 16 notices · 2,051,798 shares · $165.3M
FiledFilerShares proposedEst. proceeds
2026-08-03Grant Dixton40,000$3.6M
2026-07-28Christopher Hatto6,895$600,141
2026-07-28Mark L Reuss71,079$6.2M
2026-07-28Mary Barra318,448$27.7M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 4 trades (1 purchases) · Senate 1 (1 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-04-13Ro KhannaHousePurchase$1,001 - $15,0002026-05-13
2026-03-27Alan ArmstrongSenatePurchase$1,001 - $15,0002026-07-20
2026-01-07Thomas H. KeanHouseSale$1,001 - $15,0002026-02-20
2026-01-07Thomas KeanHouseSale (Full)$1,001 - $15,0002026-02-20
2026-01-06Thomas KeanHouseSale (Full)$1,001 - $15,0002026-02-20
2024-10-17John FettermanSenatePurchase$1,001 - $15,0002024-11-12
2020-04-14David PerdueSenateSale (Full)$100,001 - $250,0002021-05-02
2020-04-14David PerdueSenateSale (Full)$100,001 - $250,0002021-05-01
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.77,309,218$6.0B8.81%
VANGUARD CAPITAL MANAGEMENT LLC58,893,656$4.5B6.71%
STATE STREET CORP44,441,119$3.4B5.06%
VANGUARD PORTFOLIO MANAGEMENT LLC37,937,650$2.9B4.32%
FRANKLIN RESOURCES INC31,303,381$2.4B3.57%
GEODE CAPITAL MANAGEMENT, LLC21,810,186$1.7B2.49%
FMR LLC19,129,294$1.5B2.18%
Capital World Investors18,507,461$1.4B2.11%
D. E. Shaw & Co., Inc.15,000,837$1.2B1.71%
DIMENSIONAL FUND ADVISORS LP14,096,812$1.1B1.61%
NORGES BANK13,212,040$1.0B1.51%
Invesco Ltd.11,380,830$877.2M1.30%
MORGAN STANLEY10,015,429$772.0M1.14%
BANK OF AMERICA CORP /DE/8,166,388$629.5M0.93%
Legal & General Group Plc7,772,008$599.1M0.89%

Institutional ownership by quarter

2023-092026-0683.1%
% of shares held by 13F filers
2023-092026-061,568
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,56883.1%177624527111
2026-03-311,51682.1%154588552152
2025-12-311,54083.4%31148256281
2025-09-301,33883.2%159476476101
2025-06-301,29785.8%128395573132
2025-03-311,31787.3%149458522168
2024-12-311,35690.4%235432500102
2024-09-301,25398.7%99439512127
2024-06-301,299103.0%14843351594
2024-03-311,265110.5%167436492119
2023-12-311,233116.3%191361523110
2023-09-301,168120.8%96387496140

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-29SCHEDULE 13GVanguard Capital Management7.5%67,537,567
2025-11-10SCHEDULE 13GSTATE STREET CORPORATION4.9%46,594,475
2025-08-11SCHEDULE 13GSTATE STREET CORPORATION5.1%48,706,138
2025-07-29SCHEDULE 13G/AThe Vanguard Group11.5%110,759,703
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.09%$2.1B
VSMPX0.09%$2.1B
VTI0.09%$2.1B
VTSAX0.09%$2.1B
VFFSX0.10%$1.8B
VFIAX0.10%$1.8B

Share structure

Shares outstanding877,452,000
Float876,115,641
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$127.0B$156.7B$171.8B$187.4B$185.0B
Cost of revenue$109.1B$135.8B$152.7B$164.0B$173.4B
Gross profit$17.9B$21.0B$19.1B$23.1B$11.6B
R&D$7.9B$9.8B$9.9B$9.2B$0
SG&A$8.6B$10.7B$9.8B$10.4B$8.7B
Operating income$9.3B$10.3B$9.3B$12.8B$2.9B
EBITDA$25.7B$23.9B$23.1B$21.8B$15.8B
Pretax income$12.7B$11.6B$10.4B$8.5B$3.1B
Income tax$2.8B$1.9B$563.0M$2.6B$338.0M
Net income$10.0B$9.9B$10.1B$6.0B$2.7B
EPS, diluted$6.70$6.13$7.32$6.37$3.27
Diluted shares1.5B1.5B1.4B1.1B973.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$28.7B$31.3B$26.5B$27.1B$27.7B
Receivables$34.0B$47.0B$51.5B$12.8B$13.1B
Inventory$13.0B$15.4B$16.5B$14.6B$14.5B
Total current assets$82.1B$100.5B$101.6B$108.5B$108.8B
PP&E, net$79.0B$78.0B$80.9B$83.5B$85.4B
Goodwill & intangibles$5.1B$4.9B$4.8B$4.5B$4.4B
Total assets$244.7B$264.0B$273.1B$279.8B$281.3B
Accounts payable$20.4B$27.5B$28.1B$25.7B$23.9B
Total current liabilities$74.4B$91.2B$94.4B$96.3B$93.3B
Long-term debt$75.7B$75.9B$82.8B$90.3B$94.6B
Total liabilities$178.9B$191.8B$204.8B$214.2B$218.1B
Shareholders' equity$65.8B$72.3B$68.3B$65.6B$63.2B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$9.9B$9.7B$9.8B$6.0B$2.8B
Depreciation & amortization$12.1B$11.3B$11.9B$12.4B$14.6B
Stock-based compensation$0$0$0$0$0
Change in working capital−$3.4B−$3.0B$1.8B−$1.5B$9.1B
Operating cash flow$15.2B$16.0B$20.9B$20.1B$26.9B
Capital expenditure−$22.1B−$21.2B−$24.6B−$26.1B−$15.8B
Free cash flow−$6.9B−$5.1B−$3.7B−$6.0B$11.1B
Investing cash flow−$16.4B−$17.9B−$14.7B−$20.5B−$16.1B
Net debt issued / repaid$406.0M$6.6B$6.1B$10.2B−$2.7B
Buybacks$0−$2.5B−$11.1B−$7.1B−$6.0B
Dividends paid−$186.0M−$397.0M−$597.0M−$653.0M−$657.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin14.1%13.4%11.1%12.5%6.3%
Operating margin7.3%6.6%5.4%6.8%1.6%
Net margin7.9%6.3%5.9%3.2%1.5%
FCF margin-5.5%-3.3%-2.1%-3.2%6.0%
ROE19.1%15.6%15.3%9.4%4.3%
ROIC5.2%5.7%5.5%5.4%1.6%
ROA4.2%3.9%3.8%2.2%1.0%
Debt / equity1.851.711.912.072.13
Interest coverage14.4x16.6x12.4x11.1x5.3x
Current ratio1.101.101.081.131.17
Revenue growth+3.7%+23.4%+9.6%+9.1%−1.3%
EPS growth+52.2%+1.9%+11.3%−31.4%−44.9%
P/E at year end8.3x4.7x4.5x9.9x27.7x
EV / EBITDA at year end6.4x5.4x6.2x7.5x9.6x
FCF yield at year end-8.34%-11.05%-8.00%-10.04%14.81%
Dividend payout1.9%4.0%5.9%10.9%24.4%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
GMNA$101.3B$128.4B$141.4B$157.5B$154.3B
GM Financial Segment$13.4B$12.8B$14.2B$15.9B$17.1B
GMI$12.2B$15.4B$15.9B$13.9B$13.4B
Cruise$106.0M$102.0M$102.0M$257.0M$1.0M

Revenue by region · FY2025

UNITED STATES$138.1B · 82%
Non-US$29.9B · 18%

Street estimates by fiscal year

Next report 2026-10-20 · consensus EPS $3.70 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$185.7B$184.4B – $186.7B$13.42$13.13 – $13.81136.3x
2027$189.7B$187.3B – $193.9B$15.25$13.91 – $16.26135.5x
2028$192.5B$184.7B – $205.3B$16.80$13.20 – $18.5375.0x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-21$3.19$3.57+11.9%$47.0B$48.0B+2.2%
2026-04-28$2.61$3.70+41.8%$43.5B$43.6B+0.3%
2026-01-27$2.26$2.51+11.1%$46.1B$45.3B−1.8%
2025-10-21$2.29$2.80+22.3%$45.0B$48.6B+7.9%
2025-07-22$2.34$2.53+8.1%$46.0B$47.1B+2.4%
2025-04-29$2.68$2.78+3.7%$43.2B$44.0B+1.8%
2025-01-28$1.75$1.92+9.7%$45.0B$47.7B+6.0%
2024-10-22$2.43$2.96+21.8%$44.7B$48.8B+9.1%
2024-07-23$2.75$3.06+11.3%$45.4B$48.0B+5.6%
2024-04-23$2.15$2.62+21.9%$41.1B$43.0B+4.7%
2024-01-30$1.16$1.24+6.9%$35.8B$43.0B+20.0%
2023-10-24$1.88$2.28+21.3%$43.7B$44.1B+1.0%
2023-07-25$1.85$1.91+3.2%$42.6B$44.7B+4.9%
2023-04-25$1.73$2.21+27.7%$39.0B$40.0B+2.7%
2023-01-31$1.68$2.12+26.2%$40.0B$43.1B+7.9%
2022-10-25$1.88$2.25+19.7%$42.1B$41.9B−0.5%
2022-07-26$1.20$1.14−5.0%$33.2B$35.8B+7.8%
2022-04-26$1.67$2.09+25.1%$36.9B$36.0B−2.5%
2022-02-01$1.19$1.35+13.4%$35.8B$33.6B−6.1%
2021-10-27$0.96$1.52+58.3%$32.9B$26.8B−18.5%
2021-08-04$2.23$1.97−11.7%$30.9B$34.2B+10.6%
2021-05-05$1.04$2.25+116.3%$29.6B$32.5B+9.9%
2021-02-10$1.60$1.93+20.6%$29.8B$37.5B+26.0%
2020-11-05$1.38$2.83+105.1%$33.8B$35.5B+4.9%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.506-150.706-220.406-290.407-060.407-131.007-200.907-270.508-030.308-100.408-170.308-240.408-31
Week ofNotionalSharesTrades
2026-08-31$432.8M5,020,726107,995
2026-08-24$333.6M3,864,59991,894
2026-08-17$429.2M5,014,499115,765
2026-08-10$307.5M3,507,81989,321
2026-08-03$462.5M5,263,687105,980
2026-07-27$897.8M10,134,958142,687

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1550.2%
DateShort shareShort volumeTotal volume
2026-10-1550.2%735,6151,464,639
2026-10-1445.3%824,1571,820,287
2026-10-1351.9%1,019,9431,966,691
2026-10-1245.8%646,8791,411,817
2026-10-0941.0%605,0081,473,872
2026-10-0849.2%750,2141,523,371
2026-10-0742.9%733,6461,711,317
2026-10-0642.4%743,6301,752,841
2026-10-0542.4%1,023,4232,414,627
2026-10-0231.5%1,108,1193,520,160
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.6Jan-1.2Feb-2.7Mar-0.6Apr+3.0May-0.8Jun-0.2Jul+0.1Aug-0.5Sep+7.6Oct+4.8Nov+0.2Dec
MonthAvg returnUp yearsYears
Jan+1.6%50%16
Feb−1.2%44%16
Mar−2.7%31%16
Apr−0.6%47%15
May+3.0%53%15
Jun−0.8%47%15
Jul−0.2%47%15
Aug+0.1%53%15
Sep−0.5%53%15
Oct+7.6%80%15
Nov+4.8%81%16
Dec+0.2%50%16
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1453.5
MFI69.7
ADX19.1
Stochastic %K / %D83.3 / 84.4
Williams %R-19.7
CCI115
TSI / signal-1.8 / -6.9
Chaikin money flow-0.03
ATR$2.18
Bollinger width9.6%
Volume vs 20-day avg0.90x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$81.77 (+2.7%)
SMA 50$84.32 (−0.4%)
SMA 200$80.66 (+4.1%)
EMA 21$82.65 (+1.6%)
EMA 50$83.08 (+1.1%)
EMA 200$78.89 (+6.4%)
Bollinger upper$85.70 (−2.0%)
Bollinger lower$77.83 (+7.9%)
Parabolic SAR$78.82 (+6.5%)
Open the live chart, 110+ indicators

About General Motors Company

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

https://www.gm.com

Key executives

NameTitlePayBorn
Mary T. BarraChairman & Chief Executive Officer$8.3M1962
Sterling J. AndersonExecutive VP of Global Product & Chief Product Officer$5.2M1984
Mark L. ReussPresident$4.4M1964
Paul A. JacobsonExecutive Vice President & Chief Financial Officer$3.2M1972
Rory HarveyExecutive Vice President & President of Global Markets$2.3M1968
Ashish KohliVice President of Investor Relations—1969
Duncan AldredSenior VP and President of North America—1972
Grant DixtonExecutive Vice President, Chief Legal & Public Policy Officer and Corporate Secretary—1974

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Sterling J. Anderson Executive Vice President, Global Product and Chief Product Officer2025$583,333$35.1M$4.5M$40.3M
Mary T. Barra Chair and Chief Executive Officer2025$2.1M$21.6M$5.0M$29.9M
Mark L. Reuss President2025$1.4M$14.9M$2.0M$19.3M
Paul A. Jacobson Executive Vice President and Chief Financial Officer2025$1.2M$10.6M$1.8M$13.8M
Rory V. Harvey Executive Vice President and President, Global Markets2025$850,000$7.3M$1.3M$9.8M

Employees

76k201869k201968k202074k202181k202276k202390k202468k2025

Dividends

Ex-dateAmountPaid
2026-09-04$0.182026-09-17
2026-06-05$0.182026-06-18
2026-03-06$0.182026-03-19
2025-12-05$0.152025-12-18
2025-09-05$0.152025-09-18
2025-06-06$0.152025-06-19
2025-03-07$0.122025-03-20
2024-12-06$0.122024-12-19

Moat model

Weak · Cost Advantage · 2026-06-30
Cost advantage75
Intangibles25
Switching costs42
Network effect35
Efficient scale60
Our component scores (0-100) and overall 46.0; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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