General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
86.16
-3.17 (-3.55%)
At close: Nov 6, 2026, 4:00 PM EST
86.86
+0.70 (0.81%)
After-hours: Nov 6, 2026, 7:44 PM EST
General Motors Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 186,952 | 185,019 | 187,442 | 171,842 | 156,735 | 127,004 |
Revenue Growth | -0.26% | -1.29% | 9.08% | 9.64% | 23.41% | 3.69% |
Gross Profit Gross Profit Growth | 21,394 | 19,835 | 23,149 | 19,276 | 21,154 | 18,079 |
Operating Income Operating Income Growth | 12,769 | 11,392 | 12,719 | 9,620 | 11,999 | 11,434 |
Net Income Net Income Growth | 3,875 | 3,180 | 7,189 | 10,021 | 8,915 | 9,837 |
Earnings Per Share EPS Growth | 4.23 | 3.27 | 6.37 | 7.32 | 6.13 | 6.70 |
EPS Growth | -11.38% | -48.67% | -12.98% | 19.41% | -8.51% | 54.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
GM North America GM North America Growth | 154,625 | 157,509 | 157,509 | 141,445 | 128,378 | 101,308 |
GM International GM International Growth | 14,664 | 13,427 | 13,890 | 15,949 | 15,420 | 12,172 |
Cruise Cruise Growth | - | 1 | 257 | 102 | 102 | 106 |
GM Financial GM Financial Growth | 17,159 | 17,060 | 15,875 | 14,225 | 12,766 | 13,419 |
Revenue (Total) Revenue (Total) Growth | 186,952 | 185,019 | 187,442 | 171,842 | 156,735 | 127,004 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,805 | 27,669 | 27,137 | 21,166 | 27,303 | 24,676 |
Total Debt Total Debt Growth | 130,708 | 131,578 | 130,947 | 122,912 | 115,913 | 110,595 |
Net Cash (Debt) Net Cash Growth | -102,903 | -103,909 | -103,810 | -101,746 | -88,610 | -85,919 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -111.97 | -106.79 | -91.95 | -74.32 | -60.94 | -58.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,415 | 26,867 | 20,129 | 20,930 | 16,043 | 15,188 |
Capital Expenditures CapEx Growth | -9,020 | -9,303 | -10,830 | -10,970 | -9,238 | -7,509 |
Free Cash Flow Free Cash Flow Growth | 14,395 | 17,564 | 9,299 | 9,960 | 6,805 | 7,679 |
Free Cash Flow Growth | -3.36% | 88.88% | -6.64% | 46.36% | -11.38% | -32.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.44% | 10.72% | 12.35% | 11.22% | 13.50% | 14.24% |
Operating Margin | 6.83% | 6.16% | 6.79% | 5.60% | 7.66% | 9.00% |
Pretax Margin | 2.47% | 1.69% | 4.54% | 6.05% | 7.40% | 10.01% |
Profit Margin | 2.07% | 1.72% | 3.84% | 5.83% | 5.69% | 7.75% |
FCF Margin | 7.70% | 9.49% | 4.96% | 5.80% | 4.34% | 6.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.570 | 0.480 | 0.360 | 0.180 |
Dividend Per Share Growth | 26.32% | 18.75% | 33.33% | 100.00% | - |
Dividend Yield | 0.84% | 0.68% | 0.82% | 0.88% | 0.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.39 | 23.97 | 8.15 | 4.91 | 5.36 | 8.65 |
Forward PE | 6.16 | 7.36 | 5.37 | 5.14 | 5.35 | 9.19 |
P/FCF Ratio | 5.05 | 4.34 | 6.30 | 4.94 | 7.02 | 11.09 |
PS Ratio | 0.39 | 0.41 | 0.31 | 0.29 | 0.31 | 0.67 |