General Motors Co
GM· NYSE· Motor Vehicles & Passenger Car Bodies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 10.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +9.1%
We record prices for the companies we cover; GM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 973.0M
- Revenue
- $168.0B
- Free cash flow
- $17.6B
- Owner earnings
- $17.2B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 1.7%
- Net
- 1.6%
- Free cash flow
- 10.5%
- Owner earnings
- 10.3%
- Stock pay
- 0.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 4.4%
- ROE, 5 yr avg
- 12.2%
Growth (CAGR)
- Revenue, 3 yr
- 5.3%
- Revenue, 5 yr
- 9.1%
- Revenue, 9 yr
- 1.3%
- Diluted EPS, 3 yr
- -18.9%
- Diluted EPS, 5 yr
- -5.5%
- Diluted EPS, 9 yr
- -6.5%
- Free cash flow, 3 yr
- 37.2%
- Free cash flow, 5 yr
- 9.1%
- Free cash flow, 9 yr
- 8.8%
Financial health · FY2025
- Cash and investments
- $27.7B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 24.4%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -7.6%
Financials: ten years from the 10-Ks
Revenue
$168.0B
+1.3% a year over 9 years
FY2016FY2025
Margins
Operating1.7%Net1.6%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$17.6BOwner earnings$17.2B
Free cash flow +8.8% a year
FY2016FY2025
Diluted shares
973.0M
-38.0% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $149.2B | $145.6B | $133.0B | $122.7B | $108.7B | $113.6B | $144.0B | $157.7B | $171.6B | $168.0B |
| Revenue growth | 9.9% | -2.4% | -8.6% | -7.8% | -11.4% | 4.5% | 26.7% | 9.5% | 8.8% | -2.1% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 5.8% | 5.9% | 3.3% | 4.5% | 6.1% | 8.2% | 7.2% | 5.9% | 7.4% | 1.7% |
| Net income | $9.4B | -$3.9B | $8.0B | $6.7B | $6.4B | $10.0B | $9.9B | $10.1B | $6.0B | $2.7B |
| Net margin | 6.3% | -2.7% | 6.0% | 5.5% | 5.9% | 8.8% | 6.9% | 6.4% | 3.5% | 1.6% |
| Diluted EPS | $6.00 | $-2.60 | $5.53 | $4.57 | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $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 |
| Stock-based compensation | $627.0M | $585.0M | $316.0M | $456.0M | $351.0M | $391.0M | $419.0M | $340.0M | $332.0M | $334.0M |
| Owner earnings? | $7.6B | $8.3B | $6.2B | $7.0B | $11.0B | $7.3B | $6.4B | $9.6B | $9.0B | $17.2B |
| Free cash flow per share | $5.24 | $5.95 | $4.54 | $5.16 | $7.88 | $5.23 | $4.68 | $7.28 | $8.24 | $18.05 |
| Capital allocation | ||||||||||
| Dividends paid | $2.4B | $2.2B | $2.2B | $2.4B | $669.0M | $186.0M | $397.0M | $597.0M | $653.0M | $657.0M |
| Share repurchases | $2.5B | $4.5B | $190.0M | $0 | $90.0M | $0 | $2.5B | $11.1B | $7.1B | $6.0B |
| Diluted shares | 1.57B | 1.49B | 1.43B | 1.44B | 1.44B | 1.47B | 1.45B | 1.37B | 1.13B | 973.0M |
| Share count change? | -4.3% | -5.0% | -4.1% | 0.6% | 0.2% | 1.8% | -1.0% | -5.8% | -17.5% | -13.8% |
| Balance sheet | ||||||||||
| Cash and equivalents | $12.6B | $15.5B | $20.8B | $19.1B | $20.0B | $20.1B | $19.2B | $18.9B | $19.9B | $20.9B |
| Short-term investments | $11.8B | $8.3B | $6.0B | $4.2B | $9.0B | $8.6B | $12.2B | $7.6B | $7.3B | $6.7B |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $43.8B | $35.0B | $38.9B | $41.8B | $45.0B | $59.7B | $67.8B | $64.3B | $63.1B | $61.1B |
Latest filings
| 2026-10-20 | 10-Q | Quarterly report |
| 2026-10-20 | 8-K | Earnings release |
| 2026-07-21 | 10-Q | Quarterly report |
| 2026-07-21 | 8-K | Earnings release |
| 2026-04-28 | 10-Q | Quarterly report |
| 2026-04-28 | 8-K | Earnings release |
| 2026-04-20 | DEF 14A | Proxy statement |
| 2026-01-27 | 10-K | Annual report |
| 2026-01-27 | 8-K | Earnings release |
| 2025-10-21 | 10-Q | Quarterly report |
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