FirmAtlas

Company handbook · GM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17

GM · CIK 1467858 · LATEST FILING: 10-Q JUN '26 · FILED JUL 21, 2026

GENERAL MOTORS COMPANY

$83.96 +0.30 (+0.36%)

Close, Oct 16, 2026 · 52-week $58–92

↗ gm.com

Last fiscal year

GENERAL MOTORS COMPANY reported revenue of $168.0B for the year ended Dec 31, 2025 (FY25), down 2.1% from FY24. Net income was $2.7B, operating cash flow $26.9B and free cash flow $17.6B. Source: 10-K filed Jan 27, 2026.

Market cap

$75.9B

P/E

38.9

EV/EBITDA

3.5x

P/B

1.2

Div yield

0.82%

ROIC

6.7%

Revenue 1Y

−2.1%/yr

EPS 1Y

−48.7%/yr

Shares 1Y

−9%

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Daily closes, split-adjusted · ratios at each fiscal year end

Company

CEOMary T. Barra

HQDetroit, MI

AuditorErnst & Young LLP

Year endsDecember

Compounded growth & averages

10Y

TTM

Share price

10.2%

7.7%

40.8%

46.4%

Upgrade to see 10 years

Share price: yearly compound rate of the traded close; the last column is the past year.

Where the cash went · FY24–FY25

$34.5B deployed

Capex $20.1B 58.3%

Dividends $1.3B 3.8%

Buybacks $13.1B 37.9%

Operating cash flow over the period: $47.0B. Total debt changed by $0M.

Sources 10-K FY25 10-Q Jun '26 All filings on EDGAR

Latest filings

Aug 11, 2026 Material agreement 8-K Jul 21, 2026 Quarterly results 8-K Jun 4, 2026 Executive or director change 8-K May 26, 2026 Executive or director change 8-K Apr 28, 2026 Quarterly results 8-K

Growth engines

How much of the profit growth came from new investment, and how much from running the business better.

Upgrade to see 10 years

Financials

Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year

Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier

TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.

Income

FY24 FY25

TTM

Revenue

171,606

167,971−2.1%

168,352

YoY

−2.1%

Operating income

12,784

2,909−77.2%

1,815

Operating margin

7.4%

1.7%−5.7 pp

—

EBITDA

24,240

14,889−38.6%

—

EBITDA margin

14.1%

8.9%−5.3 pp

—

Interest expense

6,183

6,631+7.2%

—

Interest coverage

3.92x

2.25x−1.68x

—

Net income

6,008

2,697−55.1%

1,950

YoY

−55.1%

Net margin

3.5%

1.6%−1.9 pp

—

EPS (diluted, $)

6.37

3.27−48.7%

—

YoY

−48.7%

Balance sheet

FY24 FY25

TTM

Total assets

279,761

281,284+0.5%

282,742

Cash & short-term investments

22,964

24,284+5.7%

—

Accounts receivable

12,827

13,054+1.8%

—

Inventory

14,564

14,467−0.7%

—

Other assets

229,406

229,479+0.0%

—

Total liabilities

216,689

220,165+1.6%

220,742

Accounts payable

25,680

23,919−6.9%

—

Other liabilities

191,009

196,246+2.7%

—

Shareholders’ equity

63,072

61,119−3.1%

62,000

Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.

Cash flow statement · as filed

FY24 FY25

TTM

Cash from operations

20,129

26,867+33.5%

23,202

Net income

5,963

2,780−53.4%

—

Depreciation & amortization

11,456

11,980+4.6%

—

Stock-based compensation

332

334+0.6%

—

Working capital & other

2,378

11,773+395.1%

—

Cash from investing

(20,517)

(16,134)n/m

—

Capex

(10,830)

(9,303)n/m

—

Investments bought

(3,986)

(2,339)n/m

—

Investments sold / matured

4,331

3,012−30.5%

—

Other investing

(10,032)

(7,504)n/m

—

Cash from financing

1,938

(9,590)−594.8%

—

Dividends

(653)

(657)n/m

—

Buybacks

(7,064)

(6,012)n/m

—

Other financing

9,655

(2,921)−130.3%

—

Net change in cash

1,047

1,320+26.1%

—

Free cash flow (OCF − capex)

9,299

17,564+88.9%

14,398

Where the cash went

FY24 FY25

TTM

Operating cash flow

20,129

26,867+33.5%

23,202

Reinvested in the business

10,830

9,303−14.1%

—

% of operating cash flow

53.8%

34.6%

Capex

10,830

9,303−14.1%

8,804

Free cash flow

9,299

17,564+88.9%

14,398

YoY

+88.9%

Returned to shareholders

7,717

6,669−13.6%

—

% of free cash flow

83.0%

38.0%

Dividends

653

657+0.6%

—

Buybacks

7,064

6,012−14.9%

—

FCF conversion (FCF ÷ net income)

154.8%

651.2%+496.5 pp

—

Owner earnings

—

3,483

—

Owner earnings margin

—

2.1%

—

Buyback yield

13.3%

8.2%−5.1 pp

—

Returns & ratios

FY24 FY25

TTM

ROIC (all capital)

22.3%

6.7%−15.6 pp

—

ROIC (operating)

523.0%

97.6%−425.4 pp

—

Cash conversion cycle (days)

8+4 d

—

ROE

9.5%

4.4%−5.1 pp

—

ROA

2.1%

1.0%−1.2 pp

—

ROCE

7.0%

1.5%−5.4 pp

—

NOPAT

8,948

2,594−71.0%

—

Invested capital (operating)

1,711

3,602+110.5%

—

Invested capital (all)

40,108

36,835−8.2%

—

Reinvestment rate

—

72.9%

—

Debtor days

28+1 d

—

Inventory days

31+0 d

—

Days payable

52−3 d

—

Income

Sep '25

Dec '25

Mar '26

Jun '26

Revenue

44,256

40,985

39,349

43,762

vs year-ago quarter

Operating income

1,076

(3,646)

2,926

1,459

Net income

1,327

(3,309)

2,627

1,305

vs year-ago quarter

Net margin

3.0%

−8.1%

6.7%

3.0%

EPS (diluted, $)

1.35

−3.66

2.82

1.41

vs year-ago quarter

Balance sheet

Sep '25

Dec '25

Mar '26

Jun '26

Total assets

288,168

281,284

280,974

282,742

Cash & equivalents

26,210

24,284

24,063

23,576

Shareholders’ equity

66,374

61,119

62,659

62,000

Cash flow

Sep '25

Dec '25

Mar '26

Jun '26

Operating cash flow

7,103

6,795

2,950

6,354

Capex

2,130

3,220

1,512

1,942

Free cash flow

4,973

3,575

1,438

4,412

vs year-ago quarter