Skip to content
stoqly
en Β· USD

Appearance

Language

Currency

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 26, 2026.

Sign in

General Motors

GM NYSE Automobile Manufacturers Financials FY2016–FY2025

General Motors designs, builds and sells trucks, crossovers, cars and parts under the Chevrolet, GMC, Cadillac and Buick brands. It also sells software services and subscriptions, such as OnStar connected services and Super Cruise, a hands-free driver assistance system. Most of its vehicles reach buyers through independent dealers, and it also sells to fleets such as rental car companies, businesses and governments.

Add to portfolio Download report

Last close Β· Oct 26, 2026

$76.31

0.5%
Value it Compare

What General Motors does

GM Β· Automobile Manufacturers

From its latest annual report

General Motors designs, builds and sells trucks, crossovers, cars and parts under the Chevrolet, GMC, Cadillac and Buick brands. It also sells software services and subscriptions, such as OnStar connected services and Super Cruise, a hands-free driver assistance system. Most of its vehicles reach buyers through independent dealers, and it also sells to fleets such as rental car companies, businesses and governments.

GM reports its car business in two segments, GM North America and GM International, and in 2025 27.5% of the vehicles it sold to dealers and distributors were sold outside the U.S. Joint ventures in China sell vehicles under brands including Wuling and Baojun. A third segment, GM Financial, makes car loans and leases to customers and lends to dealers. GM says its profits depend most on its full-size gas-powered pickups and SUVs, and that it faces growing competition from lower-cost carmakers in countries such as China and India.

GM had about 88,000 hourly and 68,000 salaried employees at the end of 2025. It has scaled back its electric vehicle capacity as demand slowed, and in 2025 it wound down the Cruise robotaxi business to focus self-driving work on personal cars. It also announced plans to spend about $4.0 billion to move more production to plants in Tennessee, Kansas and Michigan.

Filing details

Legal name
GENERAL MOTORS COMPANY
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Jan 27, 2026
Accession Β· CIK
0001467858-26-000013 Β· 0001467858
Biggest risks, in its own words

Earnings calendar Β· General Motors

Every quarter, companies publish how much they sold and earned. These are the days General Motors did it, and the next one. Share prices often move a lot on those days.

Next results

January 26, 2027

Tuesday Β· in 92 days

Time
Before the market opens
Covers
Period ended Dec 31, 2026
Source
Stoqly estimate

Estimated from the same quarter last year. It will be replaced by the announced date once there is one.

See who else reports that week β†’
Date Results for Time Source
Oct 20, 2026 Q3 '26 Before the market opens 8-K β†—
Jul 21, 2026 Q2 '26 Before the market opens 8-K β†—
Apr 28, 2026 Q1 '26 Before the market opens 8-K β†—
Jan 27, 2026 Q4 '25 Before the market opens 8-K β†—
Oct 21, 2025 Q3 '25 Before the market opens 8-K β†—
Jul 22, 2025 Q2 '25 Before the market opens 8-K β†—
Apr 29, 2025 Q1 '25 Before the market opens 8-K β†—
Jan 28, 2025 Q4 '24 Before the market opens 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read General Motors’s latest annual report (fiscal 2025). Here is what stands out:

2 strengths 4 to watch

1.Sales and profit

See section β†’
  • General Motors had $185.0B of revenue in fiscal 2025, down 1.3% on the year before. Over five years, revenue changed +8.6% a year on average.
  • Its operating margin was 1.6%, down 5.3Β pts: of every 100 in sales, about 2 is left after running the business.
  • General Motors made $2.7B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew βˆ’6.5% a year.

2.Cash and shareholders

See section β†’
  • Free cash flow was $17.6B in fiscal 2025, 9.5% of revenue.
  • General Motors returned $6.7B to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count fell 13.8%.
  • In the last 12 months, insiders sold $150M of shares on the open market and bought none.

3.Financial health

See section β†’
  • General Motors owes $103.9B more than it holds in cash, about 7.0 years of operating profit.
  • Its return on capital was 1.5%: every 100 invested in the business earned about 2 in a year.
  • General Motors passes 6 of 8 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $76.31 a share, the company is worth $67.7B: 16.6 times its earnings of the last four quarters.
  • General Motors grew sales faster than 1 of its 2 similar companies.

Biggest risks, in its own words

  • Its near-term profits depend on the success of its full-size gas-powered pickups and SUVs.
  • Slower than expected adoption of electric vehicles could undercut its long-term electric vehicle plans.
  • Changing tariffs on vehicles and parts could raise its costs more than it expects.
  • Fierce competition and government control in China, where much of its business runs through joint ventures.
  • Disruptions at its suppliers, or strikes by its unionized workers, that halt production.

General Motors in 30 seconds

Good So-so Weak

Weak

Are sales growing?

βˆ’1.3%

No. Sales fell 1.3% last year.

So-so

Does it make a profit?

1.5%

A little. It keeps 1.5% of every sale as profit.

So-so

Does profit turn into cash?

9.5%

Partly. 9.5% of sales ends up as free cash.

Weak

Is debt under control?

7.0x

Heavy. Repaying its debt would take 7.0 years of operating profit.

So-so

How healthy are the accounts?

6 / 8

Mixed. It passes 6 of 8 health tests.

For information

How is the share priced?

16.6x

One share costs 16.6 times its yearly profit per share. Typical for its sector: 17.9x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$67.7B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
16.6x
On $4.59 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· General Motors had $185.0B of revenue in fiscal 2025, down 1.3% on the year before. Over five years, revenue changed +8.6% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 1.6%, down 5.3Β pts: of every 100 in sales, about 2 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· General Motors made $2.7B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew βˆ’6.5% a year.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $17.6B in fiscal 2025, 9.5% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 1.5%: every 100 invested in the business earned about 2 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· General Motors had $185.0B of revenue in fiscal 2025, down 1.3% on the year before. Over five years, revenue changed +8.6% a year on average. Its operating margin was 1.6%, down 5.3Β pts: of every 100 in sales, about 2 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· General Motors made $2.7B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew βˆ’6.5% a year.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $17.6B in fiscal 2025, 9.5% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· General Motors returned $6.7B to shareholders in fiscal 2025, 38% of free cash flow. The diluted share count fell 13.8%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $150M of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$150M

6 insiders

Of sales under plans

100%

$150M

DateInsiderTradeSharesPriceValueFiling
Aug 3, 2026 Grant Michael DixtonExecutive Vice President Sold plan 40,000 $88.44 $3.5M Form 4
Jul 28, 2026 Christopher HattoVice President & CAO Sold plan 6,895 $90.00 $0.6M Form 4
Jul 28, 2026 Mary T BarraChair & CEO, Director Sold plan 318,448 $90.38 $28.8M Form 4
Jul 28, 2026 Mark L ReussPresident Sold plan 71,079 $89.97 $6.4M Form 4
Jul 27, 2026 Rory HarveyExecutive Vice President Sold plan 8,882 $86.95 $0.8M Form 4
Jul 27, 2026 Mary T BarraChair & CEO, Director Sold plan 104,361 $85.32 $8.9M Form 4
Jun 16, 2026 Mary T BarraChair & CEO, Director Sold plan 99,239 $85.10 $8.4M Form 4
Jun 9, 2026 Mary T BarraChair & CEO, Director Sold plan 20,582 $85.00 $1.7M Form 4
May 29, 2026 Mary T BarraChair & CEO, Director Sold plan 23,000 $85.00 $2.0M Form 4
May 28, 2026 Mary T BarraChair & CEO, Director Sold plan 134,954 $85.03 $11.5M Form 4
May 28, 2026 Rory HarveyExecutive Vice President Sold plan 9,124 $84.97 $0.8M Form 4
May 28, 2026 Christopher HattoVice President & CAO Sold plan 6,895 $85.00 $0.6M Form 4
May 27, 2026 Mary T BarraChair & CEO, Director Sold plan 103,057 $82.32 $8.5M Form 4
May 27, 2026 Rory HarveyExecutive Vice President Sold plan 79,494 $83.02 $6.6M Form 4
May 26, 2026 Mary T BarraChair & CEO, Director Sold plan 215,391 $80.01 $17.2M Form 4
May 26, 2026 Paul A JacobsonExecutive Vice President & CFO Sold plan 40,000 $80.00 $3.2M Form 4
May 22, 2026 Rory HarveyExecutive Vice President Sold plan 5,652 $79.57 $0.4M Form 4
Feb 17, 2026 Mark L ReussPresident Sold plan 480,724 $80.52 $38.7M Form 4
Nov 12, 2025 Christopher HattoVice President & CAO Sold plan 7,724 $72.00 $0.6M Form 4
Oct 28, 2025 Christopher HattoVice President & CAO Sold plan 15,697 $70.00 $1.1M Form 4
Oct 22, 2025 Mark L ReussPresident Sold plan 260,600 $66.45 $17.3M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· General Motors owes $103.9B more than it holds in cash, about 7.0 years of operating profit.

Cash, debt and the ratios that show how comfortably General Motors can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $28.7B$31.3B$26.5B$27.1B$27.7B
Debt incl. finance leases $109.9B$116.2B$123.5B$131.8B$131.6B
Net debt / EBITDA 3.8x3.9x4.6x4.3x7.0x
Debt / equity 1.8x1.7x1.9x2.1x2.2x
Interest coverage 2.7x2.9x1.7x2.1x0.4x
Current ratio 1.1x1.1x1.1x1.1x1.2x
Quick ratio 0.9x0.9x0.9x1.0x1.0x
Total assets $244.7B$264.0B$273.1B$279.8B$281.3B
Total liabilities $178.9B$191.8B$204.8B$214.2B$218.1B
Shareholders' equity $59.7B$67.8B$64.3B$63.1B$61.1B
Net debt (βˆ’ = net cash) $81.2B$84.9B$97.0B$104.6B$103.9B

Returns on capital

KIRA Β· Its return on capital was 1.5%: every 100 invested in the business earned about 2 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· General Motors passes 6 of 8 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ“ βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ• βœ• βœ•
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ• βœ“
Current ratio rose βœ• βœ“ βœ“
Share count didn't rise βœ“ βœ“ βœ“
Gross margin rose β€” β€” β€”
Revenue rose relative to assets βœ“ βœ“ βœ•
F-score 5 / 86 / 86 / 8
Accruals ratio βˆ’4.0%βˆ’5.1%βˆ’8.6%
Altman Z'' 1.411.541.33

Price and value

What does the share cost, and how does it compare?

Value General Motors yourself

KIRA Β· At $76.31 a share, the company is worth $67.7B: 16.6 times its earnings of the last four quarters.

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β€” the answer depends entirely on what you put in.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Discounted cash flow

Value per share

β€”

Adds net cash of βˆ’$103.9B and divides by 973.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 16.5x Β· peers β€” Β· sector 17.9x.

Similar companies

KIRA Β· General Motors grew sales faster than 1 of its 2 similar companies.

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
General Motors GM $67.7B βˆ’1.3% 1.6% 9.5% 1.5% 16.6x 6
Ford F $47.1B 1.2% βˆ’4.9% 6.7% β€” β€” β€” Compare β†’
Tesla TSLA $1.39T βˆ’2.9% 4.6% 6.6% 7.2% β€” 5 Compare β†’

Stories about General Motors

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $149.2B $145.6B $147.0B $137.2B $122.5B $127.0B $156.7B $171.8B $187.4B $185.0B
Gross profit $27.4B $29.4B $26.4B $26.6B $24.9B $26.5B β€” β€” β€” β€”
Operating income $8.7B $8.7B $4.4B $5.5B $6.6B $9.3B $10.3B $9.3B $12.8B $2.9B
Interest expense $2.5B $3.1B $3.9B $4.4B $4.1B $3.4B $3.6B $5.5B $6.2B $6.6B
Pretax income $12.0B $11.9B $8.5B $7.4B $8.1B $12.7B $11.6B $10.4B $8.5B $3.1B
Income tax $2.7B $11.5B $474M $769M $1.8B $2.8B $1.9B $563M $2.6B $338M
Net income $9.4B βˆ’$3.9B $8.0B $6.7B $6.4B $10.0B $9.9B $10.1B $6.0B $2.7B
Diluted EPS $6.00 βˆ’$2.60 $5.53 $4.57 $4.33 $6.70 $6.13 $7.32 $6.37 $3.27
Diluted shares 1.57B 1.49B 1.43B 1.44B 1.44B 1.47B 1.45B 1.37B 1.13B 0.97B
Cash flow
Cash from operations $16.6B $17.3B $15.3B $15.0B $16.7B $15.2B $16.0B $20.9B $20.1B $26.9B
Capital expenditure $8.4B $8.5B $8.8B $7.6B $5.3B $7.5B $9.2B $11.0B $10.8B $9.3B
Free cash flow $8.2B $8.9B $6.5B $7.4B $11.4B $7.7B $6.8B $10.0B $9.3B $17.6B
Depreciation and amortization $9.7B $12.0B $13.1B $14.1B $12.7B $12.0B $11.3B $11.7B $11.5B $12.0B
Stock-based compensation $627M $585M $316M $456M $351M $391M $419M $340M $332M $334M
Acquisitions $804M $41.0M $83.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $2.5B $4.5B $190M $0.0M $90.0M $0.0M $2.5B $11.1B $7.1B $6.0B
Dividends paid $2.4B $2.2B $2.2B $2.4B $669M $186M $397M $597M $653M $657M
Dividends and buybacks $4.9B $6.7B $2.4B $2.4B $759M $186M $2.9B $11.7B $7.7B $6.7B
Balance sheet
Cash and short-term investments $24.4B $23.8B $26.8B $23.2B $29.0B $28.7B $31.3B $26.5B $27.1B $27.7B
Total debt $85.6B $95.3B $106.1B $104.0B $110.0B $109.9B $116.2B $123.5B $131.8B $131.6B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $76.2B $68.7B $75.3B $75.0B $80.9B $82.1B $100.5B $101.6B $108.5B $108.8B
Current liabilities $85.2B $76.9B $82.2B $84.9B $79.9B $74.4B $91.2B $94.4B $96.3B $93.3B
Inventory $11.0B $10.7B $9.8B $10.4B $10.2B $13.0B $15.4B $16.5B $14.6B $14.5B
Property and equipment, net $32.6B $36.3B $38.8B $38.8B $37.6B $41.1B $45.2B β€” β€” β€”
Total assets $221.7B $212.5B $227.3B $228.0B $235.2B $244.7B $264.0B $273.1B $279.8B $281.3B
Total liabilities $177.6B $176.3B $184.6B $182.1B $185.5B $178.9B $191.8B $204.8B $214.2B $218.1B
Shareholders' equity $43.8B $35.0B $38.9B $41.8B $45.0B $59.7B $67.8B $64.3B $63.1B $61.1B
Margins
Gross margin 18.4% 20.2% 18.0% 19.4% 20.4% 20.8% β€” β€” β€” β€”
Operating margin 5.8% 6.0% 3.0% 4.0% 5.4% 7.3% 6.6% 5.4% 6.8% 1.6%
EBITDA margin 12.3% 14.2% 12.0% 14.2% 15.8% 16.8% 13.8% 12.2% 12.9% 8.1%
Net margin 6.3% βˆ’2.7% 5.5% 4.9% 5.3% 7.9% 6.3% 5.9% 3.2% 1.5%
FCF margin 5.5% 6.1% 4.4% 5.4% 9.3% 6.1% 4.3% 5.8% 5.0% 9.5%
Returns
Return on capital 7.2% 4.1% 3.7% 4.0% 4.0% 5.3% 5.7% 5.5% 5.3% 1.5%
Return on capital employed 6.7% 6.4% 3.2% 3.8% 4.5% 5.7% 6.0% 5.3% 7.1% 1.6%
Return on equity 22.5% βˆ’9.8% 21.7% 16.7% 14.8% 19.1% 15.6% 15.3% 9.4% 4.3%
Return on assets 4.5% βˆ’1.8% 3.6% 3.0% 2.8% 4.2% 3.9% 3.8% 2.2% 1.0%
Growth
Revenue growth 9.9% βˆ’2.4% 1.0% βˆ’6.7% βˆ’10.8% 3.7% 23.4% 9.6% 9.1% βˆ’1.3%
Net income growth βˆ’2.7% βˆ’141.0% β€” βˆ’16.0% βˆ’4.5% 55.9% βˆ’0.9% 1.9% βˆ’40.7% βˆ’55.1%
EPS growth 1.5% βˆ’143.3% β€” βˆ’17.4% βˆ’5.3% 54.7% βˆ’8.5% 19.4% βˆ’13.0% βˆ’48.7%
FCF growth 65.9% 7.9% βˆ’26.8% 14.4% 53.1% βˆ’32.5% βˆ’11.4% 46.4% βˆ’6.6% 88.9%
Share count change βˆ’4.3% βˆ’5.0% βˆ’4.1% 0.6% 0.2% 1.8% βˆ’1.0% βˆ’5.9% βˆ’17.5% βˆ’13.8%
Financial health
Net debt / EBITDA 3.3x 3.5x 4.5x 4.1x 4.2x 3.8x 3.9x 4.6x 4.3x 7.0x
Debt / equity 2.0x 2.7x 2.7x 2.5x 2.4x 1.8x 1.7x 1.9x 2.1x 2.2x
Interest coverage 3.4x 2.8x 1.2x 1.2x 1.6x 2.7x 2.9x 1.7x 2.1x 0.4x
Current ratio 0.9x 0.9x 0.9x 0.9x 1.0x 1.1x 1.1x 1.1x 1.1x 1.2x
Quick ratio 0.8x 0.8x 0.8x 0.8x 0.9x 0.9x 0.9x 0.9x 1.0x 1.0x
Capital allocation
Capex / revenue 5.6% 5.8% 6.0% 5.5% 4.3% 5.9% 5.9% 6.4% 5.8% 5.0%
Stock comp / revenue 0.4% 0.4% 0.2% 0.3% 0.3% 0.3% 0.3% 0.2% 0.2% 0.2%
Payouts / FCF 59.2% 75.8% 37.4% 31.6% 6.7% 2.4% 42.6% 117.6% 83.0% 38.0%
Quality scores
Piotroski F-score 6.0 4.0 7.0 5.0 5.0 8.0 6.0 5.0 6.0 6.0
Altman Z'' 0.6 0.5 0.5 0.5 0.9 1.4 1.5 1.4 1.5 1.3
Accruals ratio βˆ’3.5% βˆ’9.8% βˆ’3.3% βˆ’3.6% βˆ’4.4% βˆ’2.2% βˆ’2.4% βˆ’4.0% βˆ’5.1% βˆ’8.6%

Source: SEC EDGAR XBRL filings (CIK 0001467858). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move Β· ↡ to open