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GMGeneral Motors

Consumer discretionary · Automakers · NYSE

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FY2025 at a glance

Sales down 1.3%, free cash flow up to $17.6B

XBRL, from each 10-K

RevenueStatements ↓

$185.0B

from $187.4B in FY2024

FY2016FY2025

Net incomeStatements ↓

$2.7B

from $6.0B in FY2024

FY2016FY2025

Free cash flowStatements ↓

$17.6B

from $9.3B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$3.27

from $6.37 in FY2024

FY2016FY2025

Operating marginStatements ↓

1.6%

from 6.8% in FY2024

FY2016FY2025

Total debtStatements ↓

$131.6B

from $131.8B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	4.57	Sales (ttm)	187.0B	Net income (ttm)	4.0B	Sales growth	-1.3%	EPS growth	-48.7%	Sales Q/Q	+2.9%
Free cash flow	14.4B	Gross margin	-	Oper. margin	2.3%	Net margin	2.1%	FCF margin	7.7%	ROE	6.3%
ROA	1.4%	R&D / sales	-	Dividend	0.57	Debt/Eq	2.09	Curr. ratio	1.09	Cash	23.2B
Op. cash flow (ttm)	23.4B	EBITDA	14.9B	EBITDA margin	8.0%	Net debt	108.4B	Quick ratio	0.95	Interest cover	0.44
ROIC	1.3%	Payout ratio	17.4%	Tax rate	10.8%	Stock pay / sales	0.2%	Shares out.	843.5M	Shares Y/Y	-13.8%
Book / share	74.45	Cash / share	27.50	Sales / share	221.63	Asset turnover	0.65	Days sales out.	26	Sales 3Y CAGR	+5.7%
Sales 5Y CAGR	+8.6%	EPS 3Y CAGR	-18.9%	EPS 5Y CAGR	-5.5%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Free cash flow rose 89%$9.3B → $17.6B · Cash from operations − capital expenditure · 10-K ↗
Revenue growth slowed to -1.3%+9.1% → -1.3% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
Operating margin narrowed to 1.6%6.8% → 1.6% · Operating income / revenue · 10-K ↗

What management wrote about it → · Every company →

GM against Consumer discretionary peers

Ten years, side by side → · All 47 →

GMPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth

-1.3%42nd of 47 · median +5.4%

Net margin

2.1%45th of 47 · median 10.8%

Return on equity

6.3%30th of 34 · median 32.5%

Free cash flow margin

7.7%33rd of 45 · median 9.4%

Debt / equity (less is better)

2.0922nd of 28 · median 0.73

GM and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
GM General Motors	$187.0B	-1.3%	-	2.1%	6.3%	7.7%	2.09
F Ford Motor Company	$187.0B	+1.2%	8.4%	-4.2%	-21.1%	2.8%	-
HD Home Depot	$169.2B	+3.2%	33.2%	8.4%	85.6%	8.9%	3.18
TSLA Tesla, Inc.	$103.6B	-2.9%	19.3%	3.1%	3.6%	3.2%	0.10
LOW Lowe's	$90.4B	+3.1%	33.1%	7.3%	-	7.7%	-
TJX TJX Companies	$62.4B	+7.1%	32.0%	9.7%	57.0%	9.4%	0.27

Where each dollar goes

From $127.0B of sales to $10.0B of profit

FY2021, from the 10-K income statement

Swipe sideways for the whole flow →

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. The full income statement →

Profitability

0 of 3

!
Net margin below the peer median2.1% vs 10.8%
!
Return on equity below 15%6.3%
!
A profit in 9 of 10 years

Net margin, FY2016 to FY2025: 6.3% → 1.5%

Balance sheet

1 of 4

!
Interest covered less than 5 timesOperating income is 0.4× interest expense
!
Debt larger than equityDebt / equity 2.09 on the latest balance sheet (peer median 0.73)
✓
Current assets cover current liabilitiesCurrent ratio 1.09
!
Net debt over 3 years of free cash flow$101.7B net debt, 7.1 years

Debt / equity at each year end, FY2016 to FY2025: 1.95 → 2.15

Cash and shareholders

4 of 4

✓
Free cash flow positive in every one of 10 years$17.6B last year
✓
Share count down over 5 years−32.5%
✓
Dividend per share up over 5 years$0.38 → $0.57
✓
Cash from operations above net income$26.9B vs $2.7B

Free cash flow, FY2016 to FY2025: 8.2B → 17.6B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2016 to FY2025

Revenue 185.0B Net income 2.7B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

GM's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue185.0B

Net income2.7B

Free cash flow17.6B

EPS (diluted)3.27

Dividend per share0.57

Diluted shares973.0M

The segments changed

10-K filed 2026-01-27

Compared with the 10-K of Jan 28, 2025: new segments GMI, GM North America .

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025

	Revenue	Share	vs year before
GM North America	154.3B	83.4%	-2.0%
GM Financial	17.1B	9.2%	+7.5%
GMI	13.4B	7.3%	-3.3%
Cruise	1.0M	0.0%	-99.6%

10-K 0001467858-26-000013, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Vehicle, parts, and accessories	160.5B	86.8%	-2.8%
Services and other	5.7B	3.1%	+11.2%
Used vehicles	1.7B	0.9%	+34.7%

10-K 0001467858-26-000013, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	149.2B	145.6B	147.0B	137.2B	122.5B	127.0B	156.7B	171.8B	187.4B	185.0B
Cost of revenue	121.8B	116.2B	120.7B	110.7B	97.5B	100.5B	-	-	-	-
SG&A	10.3B	9.6B	9.7B	8.5B	7.0B	8.6B	-	-	-	-
Operating income	8.7B	8.7B	4.4B	5.5B	6.6B	9.3B	10.3B	9.3B	12.8B	2.9B
Interest expense	2.5B	3.1B	3.9B	4.4B	4.1B	3.4B	3.6B	5.5B	6.2B	6.6B
Pretax income	12.0B	11.9B	8.5B	7.4B	8.1B	12.7B	11.6B	10.4B	8.5B	3.1B
Income tax	2.7B	11.5B	474.0M	769.0M	1.8B	2.8B	1.9B	563.0M	2.6B	338.0M
Net income	9.4B	-3.9B	8.0B	6.7B	6.4B	10.0B	9.9B	10.1B	6.0B	2.7B
EPS (diluted)	6.00	-2.60	5.53	4.57	4.33	6.70	6.13	7.32	6.37	3.27
Diluted shares	1.6B	1.5B	1.4B	1.4B	1.4B	1.5B	1.5B	1.4B	1.1B	973.0M
Depreciation & amortization	9.7B	12.0B	13.1B	14.1B	12.7B	12.0B	11.3B	11.7B	11.5B	12.0B
EBITDA	18.4B	20.6B	17.6B	19.5B	19.3B	21.4B	21.6B	21.0B	24.2B	14.9B
Operating margin	5.8%	5.9%	3.0%	4.0%	5.4%	7.3%	6.6%	5.4%	6.8%	1.6%
Net margin	6.3%	-2.7%	5.4%	4.9%	5.2%	7.9%	6.3%	5.9%	3.2%	1.5%
Revenue growth	-	-2.4%	+1.0%	-6.7%	-10.7%	+3.7%	+23.4%	+9.6%	+9.1%	-1.3%
EPS growth	-	-143%	-	-17.4%	-5.3%	+54.7%	-8.5%	+19.4%	-13.0%	-48.7%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	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
Receivables	-	-	-	6.8B	8.0B	7.4B	13.3B	12.4B	12.8B	13.1B
Inventory	11.0B	10.7B	9.8B	10.4B	10.2B	13.0B	15.4B	16.5B	14.6B	14.5B
Current assets	76.2B	68.7B	75.3B	75.0B	80.9B	82.1B	100.5B	101.6B	108.5B	108.8B
Property & equipment	32.6B	36.3B	38.8B	38.8B	37.6B	41.1B	45.2B	-	-	-
Goodwill	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B
Total assets	221.7B	212.5B	227.3B	228.0B	235.2B	244.7B	264.0B	273.1B	279.8B	281.3B
Accounts payable	23.3B	23.9B	22.3B	21.0B	19.9B	20.4B	27.5B	28.1B	25.7B	23.9B
Current liabilities	85.2B	76.9B	82.2B	84.9B	79.9B	74.4B	91.2B	94.4B	96.3B	93.3B
Total debt	85.6B	95.3B	106.1B	104.0B	110.0B	109.9B	116.2B	123.5B	131.8B	131.6B
Total liabilities	177.6B	176.3B	184.6B	182.1B	185.5B	178.9B	191.8B	204.8B	214.2B	218.1B
Shareholders' equity	43.8B	35.0B	38.9B	41.8B	45.0B	59.7B	67.8B	64.3B	63.1B	61.1B
Retained earnings	26.2B	17.6B	22.3B	26.9B	32.0B	41.9B	49.3B	55.4B	53.5B	51.5B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	16.6B	17.3B	15.3B	15.0B	16.7B	15.2B	16.0B	20.9B	20.1B	26.9B
Capital spending	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 pay (added back)	627.0M	585.0M	316.0M	456.0M	351.0M	391.0M	419.0M	340.0M	332.0M	334.0M
Dividends paid	2.4B	2.2B	2.2B	2.4B	669.0M	186.0M	397.0M	597.0M	653.0M	657.0M
Buybacks	2.5B	4.5B	190.0M	0	90.0M	0	2.5B	11.1B	7.1B	6.0B
Acquisitions	804.0M	41.0M	83.0M	-	-	-	-	-	-	-
Investing cash flow	-35.6B	-27.6B	-20.8B	-10.9B	-21.8B	-16.4B	-17.9B	-14.7B	-20.5B	-16.1B
Financing cash flow	17.1B	12.6B	11.5B	-4.7B	5.6B	1.7B	383.0M	-6.4B	1.9B	-9.6B
Dividend per share	1.52	1.52	1.52	1.52	0.38	-	0.18	0.36	0.48	0.57

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	627.0M	585.0M	316.0M	456.0M	351.0M	391.0M	419.0M	340.0M	332.0M	334.0M
Stock-based pay / revenue	0.4%	0.4%	0.2%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%
Operating lease cash paid	-	-	-	337.0M	309.0M	301.0M	314.0M	359.0M	416.0M	393.0M
Finance lease principal paid	-	-	-	183.0M	-	-	-	-	-	-
Right-of-use assets	-	-	-	-	-	1.1B	1.1B	979.0M	919.0M	33.7B
Operating lease liabilities	-	-	-	-	-	1.2B	1.2B	1.2B	1.2B	1.3B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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