Company Financials

General Motors Company Financials

United States dollar

business General Motors Company Company Profile

Main Stock Listing

NYSE: GM

Market Capitalization $77.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.39
Forward PE 6.92
Price to Sales TTM $0.41
Price to Book MRQ $1.13
Enterprise to Revenue 1.01
Enterprise to EBITDA 12.08

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.63%
Operating Margin 5.67%
Return on Assets TTM 2.01%
Return on Equity TTM 4.44%

Income Statement

Revenue TTM $187,435,008,000
Revenue per Share TTM $189.95
Quarterly Revenue Growth -0.30%
Gross Profit TTM $18,886,000,640
EBITDA $18,903,000,000
Net Income to Common TTM $4,784,999,936
Diluted EPS TTM $5.24
Quarterly Earnings Growth YoY -56.60%

Balance Sheet

Total Cash MRQ $21,902,000,128
Total Cash per Share MRQ $23.48
Total Debt MRQ $
Total Debt to Equity MRQ 195.44
Current Ratio MRQ 1.23
Book Value per Share MRQ $71.14

Cash Flow

Operating Cash Flow TTM $24,212,000,768
Levered Free Cash Flow TTM $1,771,624,960

GM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 933,000,000
Float Shares 930,034,733
Avg 10 Volume 6,533,099
Avg 30 Volume None
Shares Short 20,666,700
Short Ratio 2.10
Short % of Shares 2.52%
% Held by Insiders 0.18%
% Held by Institutions 87.04%

Stock Price Summary

Beta 1.31
Fifty Two Week Low $41.60
Fifty Two Week High $83.68
Fifty Two Week Change 33.89%
Day 50 MA $74.07
Day 200 MA $57.56

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 0.74%
Trailing Annual Dividend Rate $0.57
Trailing Annual Dividend Yield 0.70%
Payout Ratio 10.31%
Dividend Date 2025-12-18
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date