GM
NYSEGENERAL MOTORS COMPANY
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$127.0B
2021
$156.7B
2022
$171.8B
2023
$187.4B
2024
$185.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$185.0B
Net Income$2.8B
Gross Profit—
Oper Income$2.9B
EPS (dil)$3.27
Rev/sh$205.20
FCF/sh$19.48
Book/sh$70.06
Gross M—
Oper M1.6%
Profit M1.5%
FCF M9.5%
ROE4.4%
ROA1.0%
ROIC6.7%
R&D/Rev3.9%
Rev Y/Y-1.3%
Rev 3Y CAGR5.7%
EPS Y/Y-48.7%
EPS 3Y CAGR-18.9%
FCF 3Y CAGR37.2%
Payout24%
Div/sh$0.57
Shs Chg Y/Y-13.8%
Current Ratio1.17
Quick Ratio1.01
Debt/Eq—
Int Coverage0.7×
Net Debt—
Total Debt—
Cash & Eq$24.3B
Total Assets$281.3B
Oper CF$26.9B
Capex$9.3B
Free CF$17.6B
Buybacks$6.0B
Equity$63.2B
Liabilities$218.1B
Shs Outstand0.90B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $127.0B | $156.7B | $171.8B | $187.4B | $185.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B |
| Net Income | $9.9B | $9.7B | $9.8B | $6.0B | $2.8B |
| Diluted EPS | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 |
| Operating Cash Flow | $15.2B | $16.0B | $20.9B | $20.1B | $26.9B |
| Free Cash Flow | $7.7B | $6.8B | $10.0B | $9.3B | $17.6B |
COMMUNITY · $GM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.