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General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
86.27
+0.09 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
86.10
-0.17 (-0.20%)
After-hours: Aug 28, 2026, 7:47 PM EDT

General Motors Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
48,02643,62445,28648,59147,12244,01947,70248,75647,97043,01442,97944,13144,74639,98543,10841,88835,75935,97933,58426,779
Revenue Growth
1.92%-0.90%-5.07%-0.34%-1.77%2.34%10.99%10.48%7.21%7.58%-0.30%5.36%25.13%11.13%28.36%56.42%4.66%10.79%-10.49%-24.52%
Gross Profit
3,6695,0095,4894,7144,2825,3494,5406,4066,2595,9443,3365,3895,3835,1675,2285,9124,4594,7544,0423,846
Operating Income
1,5383,0062,9602,7572,2153,4378723,8814,2123,7548043,1542,9332,7061,9473,8112,5422,6261,9732,182
Net Income
1,2872,614-3,3301,2971,8653,359-1,7253,0292,9152,9702,0753,0382,5402,3691,9843,2781,6661,9871,6962,375
Earnings Per Share
1.412.82-3.601.351.913.35-1.642.682.532.561.592.201.831.691.402.251.141.351.151.62
EPS Growth
-26.18%-15.85%--49.63%-24.62%30.90%-21.82%38.46%51.48%13.53%-2.22%60.53%25.19%21.27%38.89%-40.00%-33.50%-40.12%-41.73%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
GM North America
39,91236,40136,89340,55139,48637,38839,52841,15740,72536,09935,23136,10637,22032,88935,47134,69128,76029,45626,86520,554
GM International
3,6912,8594,0293,6453,3262,4273,9943,5173,2983,0823,9384,3303,9553,7274,3193,9803,8073,3133,4512,843
GM Financial
4,2674,2764,3044,3374,2554,1644,1144,0313,9183,8113,7433,6413,4983,3433,2773,1873,1463,1563,2323,354
Revenue (Total)
48,02643,62445,28748,59147,12244,02047,70248,75747,96943,01442,97944,13144,74639,98543,10841,88935,75935,97933,58426,779

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
24,71924,41827,66921,90220,93919,08927,13727,32123,42920,48021,16630,77527,43023,80827,30326,21121,53421,75624,67619,040
Total Debt
128,772128,774131,578133,683137,049134,163130,947129,473128,726124,623122,912122,003120,921116,831115,913115,439112,106110,951110,595109,928
Net Cash (Debt)
-104,053-104,356-103,909-111,781-116,110-115,074-103,810-102,152-105,297-104,143-101,746-91,228-93,491-93,023-88,610-89,228-90,572-89,195-85,919-90,888
Net Cash Growth
--------------------
Net Cash Per Share
-114.34-112.70-112.33-115.96-118.97-114.84-98.68-90.32-91.80-89.62-77.91-66.20-67.31-66.35-62.23-61.24-61.82-60.68-58.41-61.96

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
6,3542,9506,7957,1036,9086,0614,1406,8615,9763,1523,6576,5967,5913,0865,6245,1913,1242,1046,809-49
Capital Expenditures
-1,942-1,512-3,220-2,130-2,137-1,816-3,233-2,245-2,569-2,783-3,706-2,581-2,252-2,431-3,305-2,104-2,168-1,661-3,199-1,859
Free Cash Flow
4,4121,4383,5754,9734,7714,2459074,6163,407369-494,0155,3396552,3193,0879564433,610-1,908
Free Cash Flow Growth
-7.52%-66.13%294.16%7.73%40.03%1050.41%-14.97%-36.19%-43.66%-30.06%458.47%47.86%-35.76%--82.89%14.17%-23.53%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
7.64%11.48%12.12%9.70%9.09%12.15%9.52%13.14%13.05%13.82%7.76%12.21%12.03%12.92%12.13%14.11%12.47%13.21%12.04%14.36%
Operating Margin
3.20%6.89%6.54%5.67%4.70%7.81%1.83%7.96%8.78%8.73%1.87%7.15%6.55%6.77%4.52%9.10%7.11%7.30%5.88%8.15%
Pretax Margin
3.26%7.67%-9.38%2.92%5.04%8.11%-5.36%7.62%7.59%8.64%2.64%7.85%6.77%6.94%6.00%9.78%5.96%7.73%6.66%9.48%
Profit Margin
2.68%5.99%-7.35%2.67%3.96%7.63%-3.62%6.21%6.08%6.91%4.83%6.88%5.68%5.92%4.60%7.83%4.66%5.52%5.05%8.87%
FCF Margin
9.19%3.30%7.89%10.23%10.13%9.64%1.90%9.47%7.10%0.86%-0.11%9.10%11.93%1.64%5.38%7.37%2.67%1.23%10.75%-7.12%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22
Dividend Per Share
0.1800.1800.1500.1500.1500.1200.1200.1200.1200.1200.0900.0900.0900.0900.0900.090
Dividend Per Share Growth
20.00%50.00%25.00%25.00%25.00%0%33.33%33.33%33.33%33.33%0%0%----
Dividend Yield
0.86%0.85%0.70%0.89%1.05%1.03%0.92%1.02%0.92%0.88%1.03%1.12%0.96%0.76%0.56%0.29%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
37.2127.53-12.107.256.18-4.594.824.934.914.575.275.505.365.426.007.188.656.99
Forward PE
6.166.027.366.525.584.095.374.604.825.085.144.706.115.975.354.674.866.409.199.60
P/FCF Ratio
4.834.564.343.903.253.556.306.046.845.41-3.684.707.297.025.7814.948.2211.09-
PS Ratio
0.380.370.410.310.250.250.310.280.300.300.290.260.320.320.310.320.350.490.670.58