OakChart

General Motors Company

GMConsumer Cyclical·Auto Manufacturers·USA·Large·NYSE·Nov 11 • 12:01 PM ET

88.21-0.48 (-0.54%)
2026-11-11 18:02 CET
Market cap
74,814.36 USD m
Revenue, TTM
186,951.00 USD m
Net income, TTM
3,876.00 USD m
Free cash flow, TTM
1,645.00 USD m
EPS diluted, TTM
4.36
P/E
20.22
Compare

Price

GM against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.0012.3M24.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GMclose 88.2120-day 84.0950-day 83.53200-day 80.9088.2152w high

5.9% under the 52-week high of 93.70 on 4 Nov 2026. 52-week low 67.06 on 18 Nov 2025. Last 15 sessions, 25.6% high to low

Profile

GM
52-week range, 79% of the way up
67.0693.70

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

IndexS&P 500, RUI
Employees155000
IPONov 18, 2010
Beta1.41
ATR, 14d2.86
Rel volume0.31
Short float2.43%
Insider own0.15%
Inst own94.26%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap74.41B
Enterprise Value173.65B
Income3.88B
Sales186.95B
Book/sh73.98
Cash/sh37.01
Dividend Est.0.72 (0.82%)
Dividend TTM0.69 (0.78%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y46.85% 8.45%
Payout17.44%
Employees155000
IPONov 18, 2010

Ratios

P/E20.22
Forward P/E5.81
PEG0.33
P/S0.40
P/B1.19
P/C2.38
P/FCF45.23
EV/EBITDA10.66
EV/Sales0.93
Quick Ratio0.94
Current Ratio1.09
Debt/Eq2.05
LT Debt/Eq1.36
Option/ShortYes / Yes

Earnings

EPS (ttm)4.36
EPS next Y15.19
EPS next Q2.60
EPS this Y27.76%
EPS next Y12.17%
EPS next 5Y17.68%
EPS past 3/5Y-18.92% -5.48%
Sales past 3/5Y5.69% 8.60%
EPS Y/Y TTM-11.45%
Sales Y/Y TTM-0.26%
EPS Q/Q176.94%
Sales Q/Q2.93%
EarningsOct 20 BMO
EPS/Sales Surpr.0.14% 2.53%

Ownership

Insider Own0.15%
Insider Trans-50.74%
Inst Own94.26%
Inst Trans-1.19%
ROA1.37%
ROE6.13%
ROIC2.67%
Gross Margin7.04%
Oper. Margin2.32%
Profit Margin2.07%
SMA204.89%
SMA505.60%
SMA2009.03%
Trades-

Technical

Shs Outstand849.00M
Shs Float842.30M
Short Float2.43%
Short Ratio2.80
Short Interest20.47M
52W High93.70 -5.86%
52W Low67.06 31.54%
Volatility3.66% 3.11%
ATR (14)2.86
RSI (14)56.18
Beta1.41
Rel Volume0.31
Avg Volume7.31M
Volume940,534

Performance

Perf Week-4.57%
Perf Month5.01%
Perf Quarter2.10%
Perf Half Y16.35%
Perf YTD8.47%
Perf Year23.85%
Perf 3Y228.52%
Perf 5Y42.68%
Perf 10Y159.28%
Recom1.52
Target Price102.86
Prev Close88.69
Price88.21
Change %-0.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 27, 2026UpgradeJJefferiesHold → Buy$99+12.2%
Apr 14, 2026UpgradeDDeutsche BankHold → Buy$90+2.0%
Mar 25, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$96+8.8%
Mar 04, 2026ResumedBBofA SecuritiesBuy$105+19.0%
Jan 29, 2026UpgradeDDZ BankHold → Buy$98+11.1%
Jan 08, 2026UpgradePPiper SandlerNeutral → Overweight$98+11.1%
Dec 08, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$90+2.0%
Sep 24, 2025UpgradeUUBSNeutral → Buy$81-8.2%
Sep 12, 2025UpgradeBBarclaysEqual Weight → Overweight$73-17.2%
Jul 21, 2025InitiatedTThe Benchmark CompanyBuy$65-26.3%

Peers

Mkt cap
TickerCompanyMkt cap
FFord Motor Co48.60B
STLAStellantis N.V11.99B
TMToyota Motor Corp ADR250.96B
HMCHonda Motor ADR43.28B
TSLATesla Inc1552.33B
RIVNRivian Automotive Inc19.80B
LILi Auto Inc ADR10.38B
NIONIO Inc ADR7.68B
LCIDLucid Group Inc1.47B
XPEVXPeng Inc ADR7.74B

Insider trading

latest 14 of 60
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harvey RoryExecutive Vice PresidentNov 04 '26Sale89.6416,5131,480,22512,000Nov 06 04:32 PM
RORY HARVEYOfficerNov 04 '26Proposed Sale88.3416,5131,458,758Nov 04 04:26 PM
DIXTON GRANT MICHAELExecutive Vice PresidentJul 30 '26Option Exercise0.0079,1320130,048Aug 03 05:55 PM
DIXTON GRANT MICHAELExecutive Vice PresidentAug 03 '26Sale88.4440,0003,537,60054,992Aug 03 05:55 PM
GRANT DIXTONOfficerAug 03 '26Proposed Sale88.8640,0003,554,400Aug 03 04:19 PM
Anderson SterlingExective Vice PresidentJul 29 '26Option Exercise0.0095,9510108,673Jul 31 04:35 PM
Harvey RoryExecutive Vice PresidentJul 27 '26Sale86.958,882772,29028,513Jul 29 04:36 PM
Barra Mary TChair & CEOJul 28 '26Option Exercise46.56210,0669,780,989629,219Jul 29 04:34 PM
Barra Mary TChair & CEOJul 27 '26Option Exercise52.1649,4952,581,659641,737Jul 29 04:34 PM
Barra Mary TChair & CEOJul 28 '26Sale90.38318,44828,781,330428,994Jul 29 04:34 PM
Barra Mary TChair & CEOJul 27 '26Sale85.32104,3618,904,575537,376Jul 29 04:34 PM
Hatto ChristopherVice President & CAOJul 28 '26Sale90.006,895620,55018,899Jul 29 04:32 PM
Reuss Mark LPresidentJul 28 '26Option Exercise49.4671,0793,515,567163,372Jul 29 04:30 PM
Reuss Mark LPresidentJul 28 '26Sale89.9771,0796,394,97892,293Jul 29 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VLUEiShares MSCI USA Value Factor ETFAUM: 8.99B
PVALPutnam Focused Large Cap Value ETFAUM: 15.87B

News

latest 14 of 103
  • Lithium Americas Raises Flagship Project Cost Estimate By $900M CEO Says Phase 1 Completion Targeted For Late 2027 (Stocktwits)
  • S&P revises GM outlook to positive on widening margins and cash flow (Investing.com)
  • Lear to open automated factory as blueprint for global network (Supply Chain Dive)
  • Tesla to wind down Cybertruck production at Texas factory as it struggles to win appeal (Reuters)
  • Americas Rare Earth Reckoning Is Less Than 60 Days Away (Oilprice.com)
  • Loading…
  • Citi Loads Up On Tesla, Lucid And Rivian In Q3 While Slashing XPeng, General Motors (Stocktwits)
  • Why Toyota Stock Is Up 10%. (Hint: It has Nothing to Do With EVs or Cars.) (Barrons.com)
  • GM vs Ford: how the two automakers stack up on quality, cash flow, and dividends (Investing.com)
  • Automakers back Trump administration's rollback of US fuel economy rules (Reuters)
  • Major automakers urge US Congress to pass permanent ban on Chinese vehicles (Reuters)
  • Editorial: Detroit automakers, its past time to catch up with the Chinese (Chicago Tribune)
  • Can General Motors and Ford Survive the Flood of Cheap Chinese EVs? (Barrons.com)
  • Stocktwits Zero To Sixty: Rivian Raises Delivery Guidance On R2 Demand, Tesla Expands Robotaxi Fleet, And Ford Advances Low-Cost EV Plans (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-203.7003.6953.73050,01548,78320
2026Q22026-07-213.5703.1951.41448,02647,01120
2026Q12026-04-283.7002.6562.82343,62443,50521
2025Q42026-01-272.5102.263-3.60045,28746,09619
2025Q32025-10-212.8002.2881.34548,59145,03720
2025Q22025-07-222.5302.3371.91147,12245,99520
2025Q12025-04-292.7802.6813.35444,02043,23420
2024Q42025-01-281.9201.888-1.63547,70244,98218
2024Q32024-10-222.9602.3802.67848,75744,67121
2024Q22024-07-233.0602.7042.54547,96945,40619
2024Q12024-04-232.6202.1282.55643,01441,09421
2023Q42024-01-301.2401.1631.58842,98038,72820
2023Q32023-10-242.2801.8702.20544,13142,48219
2023Q22023-07-251.9101.8651.82944,74642,13318
2023Q12023-04-252.2101.7201.69039,98538,55019
2022Q42023-01-312.1201.6871.39043,10839,95716

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8204.8494.573137,237138,595
2020FY4.9004.4734.332122,488120,833
2021FY7.0706.8296.701127,004128,697
2022FY7.5907.1886.131156,735154,282
2023FY7.6807.5787.321171,842167,154
2024FY10.60010.4436.368187,442183,401
2025FY10.60010.3453.270185,019185,913
2026FY-13.542--186,360
2027FY-15.191--190,139
2028FY-17.273--192,445
2029FY-20.408--194,941
2030FY-21.588--195,501

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091321044,59442,16646,578
2026Q4S2026-11-051321044,59442,16646,582
2026Q4S2026-10-271421044,53042,16646,582
2026Q4S2026-10-22142944,67042,16647,320
2026Q4S2026-10-21142944,67042,16647,320
2026Q4S2026-10-20142844,80142,16648,250
2026Q4S2026-10-15140345,16943,24648,250
2026Q4S2026-10-14130345,25543,24648,250
2026Q4S2026-10-11130245,33743,24648,250
2026Q4S2026-10-09130345,33743,24648,250
2026Q4S2026-10-08130345,30643,24648,250
2026Q4S2026-10-06130345,31343,24648,250
2026Q4S2026-10-05120245,30643,24648,250
2026Q4S2026-10-04120245,36843,24648,250

Estimate history

EPS, annual0.0135.5814.5734.3326.7016.1317.3216.3683.2684.3632
Period201720182019202020212022202320242025TTM
EPS, quarterly2.678-1.6353.3541.9111.345-3.62.8231.4143.726
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual145588147049137237122485127004156735171842187442185019186951
Period201720182019202020212022202320242025TTM
Sales, quarterly487564770244020471224859145286436244802650015
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14001400140014001500140012001000904849
Period201720182019202020212022202320242025MRQ
Shares, quarterly11001000966957933904902901.665849
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue186,951.00185,019.00187,442.00171,842.00156,735.00127,004.00122,485.00137,237.00147,049.00
Cost of Goods Sold Incl. D&A173,796.00173,423.00154,837.00142,804.00125,954.00101,226.00102,613.00117,825.00125,154.00
Gross Profit13,155.0011,596.0032,605.0029,038.0030,781.0025,778.0019,872.0019,412.0021,895.00
Selling, General and Administrative Excl. Other8,819.008,687.0019,821.0019,740.0020,467.0016,454.0013,238.0015,291.0017,010.00
Research and Development-8,500.009,200.009,900.009,800.007,900.006,200.006,800.007,800.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,336.002,909.0012,784.009,298.0010,314.009,324.006,634.004,121.004,885.00
Interest Expense638.00727.00846.00911.00987.00950.001,098.00782.00655.00
Unusual Expense0.00-274.00225.0077.00599.00-887.00-404.00-1,594.00182.00
Net Income Before Taxes4,609.003,117.008,519.0010,403.0011,597.0012,716.008,095.007,436.008,549.00
Income Taxes433.00338.002,556.00563.001,889.002,771.001,774.00769.00474.00
Consolidated Net Income4,176.002,780.005,963.009,840.009,708.009,945.006,321.006,667.008,075.00
Net Income From Continuing Operations3,958.002,697.006,008.0010,127.009,934.0010,019.006,427.006,732.008,084.00
Net Income3,876.003,180.007,189.0010,022.008,915.009,837.006,247.006,581.007,986.00
EPS (Recurring)4.373.076.517.366.426.284.143.805.67
EPS (Basic, Before Extraordinaries)4.503.336.457.356.176.784.364.625.66
EPS (Diluted)4.363.276.377.326.136.704.334.575.58
EBITDA16,297.0014,888.0024,240.0021,035.0021,590.0021,371.0019,310.0018,181.0018,027.00
Non-Operating Income (Expense)910.00661.00-3,194.002,093.002,869.003,455.002,155.002,503.004,501.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-263.86262.28268.60331.01285.43256.23332.88249.64
Price To Earnings Ratio20.3320.335.695.055.718.759.638.005.99
Price To Sales Ratio0.370.430.320.290.310.680.490.380.33
Gross Margin7.046.2717.3916.9019.6420.3016.2214.1414.89
Operating Margin2.321.576.825.416.587.345.423.003.32
Net Margin2.071.723.845.835.697.755.104.805.43
Shares Outstanding849.00904.001,000.001,200.001,400.001,500.001,400.001,400.001,400.00
Market Capitalization74,814.3674,814.3658,575.6949,191.7247,792.3585,122.5559,599.7552,293.3547,211.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue50,015.0048,026.0043,624.0045,286.0048,591.0047,122.0044,020.0047,702.00
Cost of Goods Sold Incl. D&A44,390.0044,370.0038,629.0046,407.0045,478.0042,856.0038,682.0042,851.00
Gross Profit5,625.003,656.004,995.00-1,121.003,113.004,266.005,338.004,851.00
Selling, General and Administrative Excl. Other2,027.002,197.002,069.002,526.002,037.002,139.001,985.003,329.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,598.001,459.002,926.00-3,647.001,076.002,127.003,353.001,522.00
Interest Expense162.00151.00158.00167.00209.00198.00152.00215.00
Unusual Expense0.000.000.000.000.000.000.00225.00
Net Income Before Taxes3,943.001,568.003,347.00-4,249.001,419.002,375.003,572.00-2,557.00
Income Taxes565.00214.00642.00-988.00127.00481.00719.00318.00
Consolidated Net Income3,377.001,354.002,705.00-3,260.001,293.001,894.002,853.00-2,874.00
Net Income From Continuing Operations3,335.001,306.002,627.00-3,310.001,328.001,895.002,784.00-2,961.00
Net Income3,305.001,287.002,614.00-3,330.001,297.001,865.003,361.00-1,725.00
EPS (Recurring)3.731.412.82-3.601.351.913.35-1.49
EPS (Basic, Before Extraordinaries)3.791.442.87-3.601.371.943.40-1.64
EPS (Diluted)3.731.412.82-3.601.351.913.35-1.64
EBITDA6,473.004,562.005,956.00-694.005,188.005,168.006,287.0011,088.00
Non-Operating Income (Expense)507.00259.00579.00-435.00552.00446.00372.00-3,639.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense102.70---158.0039.50-7.11-
Price To Earnings Ratio20.3331.0924.7516.349.677.097.655.69
Price To Sales Ratio0.370.380.370.410.310.260.250.30
Gross Margin11.257.6111.45-2.486.419.0512.1310.17
Operating Margin7.193.046.71-8.052.214.517.623.19
Net Margin6.612.685.99-7.352.673.967.64-3.62
Shares Outstanding849.00901.66902.00904.00933.00957.00966.001,000.00
Market Capitalization74,814.3669,500.3467,345.6275,860.2658,048.2047,312.2246,794.9458,575.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30,581.0029,745.0029,070.0033,659.0031,611.0031,619.0026,595.0028,893.0025,570.00
Short Term Receivables58,320.0059,189.0051,454.0046,956.0034,043.0034,244.0033,398.0033,399.0028,685.00
Inventories14,467.0014,564.0016,461.0015,366.0012,988.0010,235.0010,398.009,816.0010,663.00
Other Current Assets5,400.005,047.004,633.004,470.003,461.004,826.004,601.003,185.003,826.00
Total Current Assets108,768.00108,545.00101,618.00100,451.0082,103.0080,924.0074,992.0075,293.0068,744.00
Net Property, Plant & Equipment86,369.0084,409.0081,882.0079,049.0080,144.0078,451.0081,905.0082,317.0079,135.00
Total Investments and Advances6,107.007,586.0011,073.0010,616.0010,217.008,950.009,084.009,784.009,664.00
Long-Term Note Receivable44,384.0046,474.0045,043.0040,591.0036,167.0031,783.0026,355.0025,083.0021,208.00
Intangible Assets4,366.004,551.004,862.004,945.005,087.005,230.005,337.005,579.005,849.00
Deferred Tax Assets22,960.0021,254.0022,339.0020,539.0021,152.0024,136.0024,640.0024,082.0023,544.00
Other Assets8,330.006,942.006,247.007,846.009,848.005,720.005,724.005,201.004,338.00
Total Assets281,284.00279,761.00273,064.00264,037.00244,718.00235,194.00228,037.00227,339.00212,482.00
Short Term Debt Incl. Current Port. of LT Debt35,934.0039,686.0039,232.0039,025.0033,924.0037,122.0037,639.0031,891.0026,965.00
Accounts Payable23,919.0025,680.0028,114.0027,486.0020,391.0019,928.0021,018.0022,297.0023,929.00
Other Current Liabilities33,488.0030,899.0027,099.0024,662.0020,093.0022,860.0026,248.0028,049.0025,996.00
Total Current Liabilities93,341.0096,265.0094,445.0091,173.0074,408.0079,910.0084,905.0082,237.0076,890.00
Long Term Debt95,644.0091,261.0083,680.0076,888.0076,671.0073,950.0066,934.0073,060.0067,254.00
Provision for Risks Charges17,850.0016,440.0017,705.0016,398.0021,153.0025,933.0024,253.0023,243.0026,336.00
Other Liabilities11,281.0010,205.008,927.007,292.006,671.005,724.005,988.006,022.005,802.00
Total Liabilities218,116.00214,171.00204,757.00191,751.00178,903.00185,517.00182,080.00184,562.00176,282.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity61,119.0063,072.0064,286.0067,792.0059,744.0045,030.0041,792.0038,860.0035,001.00
Total Shareholders Equity61,119.0063,072.0064,286.0067,792.0059,744.0045,030.0041,792.0038,860.0035,001.00
Accumulated Minority Interest2,049.002,518.004,021.004,494.006,071.004,647.004,165.003,917.001,199.00
Total Equity63,168.0065,590.0068,307.0072,286.0065,815.0049,677.0045,957.0042,777.0036,200.00
Total Liabilities & Stockholders Equity281,284.00279,761.00273,064.00264,037.00244,718.00235,194.00228,037.00227,339.00212,482.00
Book Value Per Share67.6163.0753.5748.4239.8332.1629.8527.7625.00
Tangible Book Value Per Share62.7858.5249.5244.8936.4428.4326.0423.7720.82
Full-Time Employees155,000162,000163,000167,000157,000155,000164,000173,000180,000
Price to Book Ratio1.200.830.680.721.471.291.231.211.36
Return on Assets0.962.173.773.914.182.772.963.680.16
Return on Equity4.349.4315.3315.5819.1214.8116.6921.890.88
Return on Invested Capital1.723.896.846.877.345.406.197.220.04
Quick Ratio1.010.980.900.930.930.880.760.800.76
Current Ratio1.171.131.081.101.101.010.880.920.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,176.002,780.005,963.009,840.009,708.009,945.006,321.006,667.008,075.00
Depreciation10,900.0011,979.0012,389.0011,888.0011,290.0012,051.0012,815.0014,118.0013,669.00
Other Funds (Non Cash)3,224.004,247.002,371.00-416.00-1,614.00-2,977.00-889.00-969.00-3,322.00
Funds from Operations17,855.0017,757.0022,091.0020,271.0019,809.0021,233.0019,172.0019,683.0018,310.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5,559.009,110.00-1,962.00659.00-3,766.00-6,045.00-2,502.00-4,662.00-3,054.00
Income Taxes Payable-39.00-288.00-121.00273.00-95.00130.00213.00-75.00
Cash from Operating Activities23,414.0026,867.0020,129.0020,930.0016,043.0015,188.0016,670.0015,021.0015,256.00
Capital Expenditures-21,769.00-25,096.00-26,109.00-24,610.00-21,187.00-22,111.00-20,533.00-23,996.00-25,497.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses10,582.0010,095.0010,892.0013,033.0014,234.0014,393.0013,399.0013,302.0010,864.00
Purchase or Sale of Investments2,155.00673.00345.004,916.00-3,780.00385.00-4,263.002,190.002,288.00
Purchase of Investments-2,820.00-2,339.00-3,986.00-4,429.00-11,837.00-8,962.00-16,204.00-4,075.00-2,820.00
Sale Or Maturity of Investments4,975.003,012.004,331.009,345.008,057.009,347.0011,941.006,265.005,108.00
Other Uses-36,723.00-38,920.00-37,429.00-36,348.00-34,036.00-33,644.00-30,155.00-24,538.00-25,671.00
Other Sources35,537.0037,114.0031,784.0028,346.0026,887.0024,622.0019,726.0022,143.0017,336.00
Cash from Investing Activities-10,217.00-16,134.00-20,517.00-14,663.00-17,882.00-16,355.00-21,826.00-10,899.00-20,763.00
Cash Dividends Paid-1,184.00-657.00-653.00-597.00-397.00-186.00-669.00-2,350.00-2,242.00
Change in Capital Stock-7,801.00-6,041.00-7,165.00-11,115.00-4,621.001,736.00492.00457.002,672.00
Repurchase of Common Pref Stock-7,801.00-6,012.00-7,064.00-11,115.00-4,621.000.000.000.00-190.00
Sale of Common Pref Stock0.00-29.00-101.000.000.001,736.00492.00457.002,862.00
Proceedsfrom Stock Options0.00-29.00-101.000.000.001,736.00492.00457.002,862.00
Issuance or Reduction of Debt, Net-2,909.00-2,712.0010,164.006,132.006,580.00406.006,141.00-2,531.0011,664.00
Change in Long Term Debt-2,525.00-2,400.0010,036.006,288.006,207.00-2,506.005,864.00-2,219.0010,478.00
Issuance of Long Term Debt40,385.0043,191.0053,435.0050,963.0045,813.0045,300.0078,527.0036,937.0043,801.00
Reduction of Long Term Debt-42,910.00-45,591.00-43,399.00-44,675.00-39,606.00-47,806.00-72,663.00-39,156.00-33,323.00
Net Financing Active Other Cash Flow-402.00-180.00-408.00-773.00-1,179.00-212.00-412.00-253.00-640.00
Other Financing Activities Uses-402.00-180.00-408.00-774.00-1,179.00-212.00-412.00-253.00-640.00
Cash from Financing Activities-12,294.00-9,590.001,938.00-6,353.00383.001,744.005,552.00-4,677.0011,454.00
Exchange Rate Effect-89.00177.00-503.0054.00-138.00-152.00-222.002.00-299.00
Net Change in Cash815.001,320.001,047.00-32.00-1,594.00425.00174.00-553.005,648.00
Free Cash Flow1,645.001,771.00-5,980.00-3,680.00-5,144.00-6,923.00-3,863.00-8,975.00-10,241.00
Price to Free Cash Flow148.1571.03-------
Deferred Taxes & Investment Tax Credit--1,249.001,368.00-1,041.00425.002,214.00925.00-133.00-112.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments31,216.0027,718.0028,249.0030,581.0032,547.0032,282.00
Short Term Receivables63,591.0061,640.0060,132.0058,320.0061,646.0061,195.00
Inventories15,640.0015,950.0015,590.0014,467.0015,318.0015,454.00
Other Current Assets5,420.004,701.005,150.005,400.005,125.005,354.00
Total Current Assets115,867.00110,009.00109,121.00108,768.00114,636.00114,285.00
Net Property, Plant & Equipment87,042.0086,197.0085,510.0086,369.0085,547.0085,355.00
Total Investments and Advances5,796.006,106.006,409.006,107.006,727.006,579.00
Intangible Assets4,276.004,305.004,336.004,366.004,452.004,488.00
Deferred Tax Assets22,145.0022,643.0022,682.0022,960.0021,669.0021,478.00
Other Assets9,078.009,029.009,191.008,330.009,837.0010,155.00
Total Assets289,183.00282,742.00280,974.00281,284.00288,168.00289,384.00
Short Term Debt Incl. Current Port. of LT Debt43,468.0037,012.0036,294.0035,934.0036,477.0038,314.00
Accounts Payable29,764.0028,840.0027,912.0023,919.0027,317.0027,077.00
Other Current Liabilities33,098.0030,982.0030,514.0033,488.0029,501.0028,421.00
Total Current Liabilities106,330.0096,834.0094,720.0093,341.0093,295.0093,812.00
Long Term Debt85,275.0090,685.0091,462.0095,644.0096,026.0097,417.00
Provision for Risks Charges8,401.008,480.008,694.0017,850.009,932.0010,074.00
Other Liabilities24,659.0023,101.0021,405.0011,281.0020,512.0019,622.00
Total Liabilities224,665.00219,100.00216,281.00218,116.00219,765.00220,925.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity62,806.0062,000.0062,659.0061,119.0066,374.0066,363.00
Total Shareholders Equity62,806.0062,000.0062,659.0061,119.0066,374.0066,363.00
Accumulated Minority Interest1,712.001,641.002,036.002,049.002,028.002,096.00
Total Equity64,518.0063,641.0064,695.0063,168.0068,402.0068,459.00
Total Liabilities & Stockholders Equity289,183.00282,741.00280,976.00281,284.00288,167.00289,384.00
Book Value Per Share73.9868.7669.4767.6171.1469.34
Tangible Book Value Per Share68.9463.9964.6662.7866.3764.66
Full-Time Employees---155,000--
Price to Book Ratio1.201.111.101.140.880.74
Return on Assets1.370.680.900.961.051.67
Return on Equity6.133.044.004.344.447.07
Return on Invested Capital2.250.861.70-2.110.821.16
Quick Ratio0.940.970.991.011.061.05
Current Ratio1.091.141.151.171.231.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,378.001,353.002,705.00-3,260.001,293.001,894.00
Depreciation2,875.003,103.003,030.001,892.004,112.003,041.00
Other Funds (Non Cash)-465.00263.00-550.003,976.00-297.00126.00
Funds from Operations6,430.004,786.005,407.001,232.005,030.005,123.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital886.001,567.00-2,456.005,562.002,075.001,784.00
Cash from Operating Activities7,316.006,353.002,951.006,794.007,105.006,907.00
Capital Expenditures-5,320.00-5,259.00-4,786.00-6,404.00-6,148.00-6,516.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2,718.003,029.002,520.002,315.002,454.002,797.00
Purchase or Sale of Investments-38.0022.002,111.0060.00142.0051.00
Purchase of Investments-755.00-777.00-734.00-554.00-537.00-603.00
Sale Or Maturity of Investments717.00799.002,845.00614.00679.00654.00
Other Uses-9,672.00-10,520.00-8,313.00-8,218.00-9,005.00-11,329.00
Other Sources9,239.008,613.009,100.008,585.0011,243.008,330.00
Cash from Investing Activities-3,073.00-4,115.00632.00-3,661.00-1,315.00-6,668.00
Cash Dividends Paid-215.00-608.00-223.00-138.00-200.00-144.00
Change in Capital Stock-2,501.00-2,000.00-800.00-2,500.00-1,500.000.00
Repurchase of Common Pref Stock-2,501.00-2,000.00-800.00-2,500.00-1,500.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,909.00-17.00-2,345.00-2,456.00-3,637.001,530.00
Change in Long Term Debt1,952.0091.00-2,437.00-2,131.00-3,621.001,671.00
Issuance of Long Term Debt10,966.0014,974.008,376.006,069.006,454.0013,771.00
Reduction of Long Term Debt-9,014.00-14,883.00-10,813.00-8,200.00-10,075.00-12,100.00
Net Financing Active Other Cash Flow-44.00-131.00-321.0094.0048.00-144.00
Other Financing Activities Uses-44.00-131.00-321.0094.0048.00-144.00
Cash from Financing Activities-850.00-2,756.00-3,689.00-4,999.00-5,290.001,242.00
Exchange Rate Effect54.0030.00-113.00-60.00-90.00276.00
Net Change in Cash3,447.00-487.00-220.00-1,925.00408.001,758.00
Free Cash Flow1,996.001,094.00-1,835.00390.00957.00391.00
Price to Free Cash Flow148.15--67.52--

Revenue breakdown

Consolidation, Policy2024: 15.84B 2025: 17.05B
Services and Other2024: 5.15B 2025: 5.72B
Used Vehicles2024: 1.29B 2025: 1.74B
Vehicles and Parts2024: 165.17B 2025: 160.51B
United States2024: 187.44B 2025: 185.02B
Consolidation, Policy2024: 15.79B 2025: 17.27B
Cruise2024: 257.00M 2025: 1.00M
GM International2024: 13.89B 2025: 13.43B
GM North America2024: 157.51B 2025: 154.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.43%20.5M842.3M6.99M
2026-10-152.56%21.6M842.3M6.76M
2026-09-302.29%20.0M876.1M6.69M
2026-09-152.37%20.8M876.1M6.91M
2026-08-312.48%21.8M876.1M7.25M
2026-08-142.50%21.9M876.1M7.67M
2026-07-312.29%20.1M876.1M7.93M
2026-07-152.79%24.5M876.0M7.66M
2026-06-302.99%26.9M900.2M7.62M
2026-06-152.53%22.8M899.0M7.32M
2026-05-292.32%20.9M900.2M7.30M
2026-05-152.43%21.8M899.8M7.32M
2026-04-302.26%20.3M899.8M7.58M
2026-04-152.15%19.4M901.8M8.13M
2026-03-312.26%20.4M901.8M8.53M
2026-03-132.28%20.5M901.8M8.58M
2026-02-272.55%23.0M901.8M8.80M
2026-02-132.80%25.3M901.7M9.00M
2026-01-302.52%22.7M902.5M9.02M
2026-01-152.53%23.6M931.4M9.62M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0042.5545.1542.997.5941.000.000.998-0.0290.000
call50.0037.6540.1037.996.5571.000.000.998-0.0300.000
call55.0032.6535.2034.555.7361.000.000.998-0.0290.000
call60.0027.6030.100.004.8710.000.000.997-0.0290.001
call64.0023.6026.1025.234.2285.000.000.997-0.0290.001
call65.0022.5025.1024.364.0826.000.000.997-0.0290.001
call66.0021.5524.1023.443.9114.000.000.997-0.0290.001
call67.0020.5023.100.003.7920.000.000.996-0.0290.001
call68.0019.5022.108.653.6488.000.000.996-0.0290.001
call69.0018.5521.106.803.4832.000.000.996-0.0290.001
call70.0017.5520.0519.703.33275.000.000.996-0.0290.001
call71.0016.6019.1018.353.2481050.000.996-0.0290.001
call72.0015.5018.0516.333.0762.000.000.995-0.0290.001
call73.0014.6017.0515.922.9384.000.000.995-0.0290.001
call74.0013.9015.6015.002.4473.000.000.995-0.0280.001
call75.0012.8514.4514.262.28772.000.000.995-0.0280.001
call76.0011.9013.5012.242.19247.0012.000.994-0.0280.001
call77.0010.8512.5512.002.09588.000.000.994-0.0280.001
call78.009.7010.9510.741.5873170.000.993-0.0280.001
call79.009.109.459.851.0679.000.000.993-0.0270.001
call80.007.709.158.701.4811200.000.988-0.0360.002
call81.006.608.907.701.72853.000.000.959-0.1050.006
call82.005.856.556.310.86313033.000.963-0.0790.005
call83.005.055.705.370.85920314.000.934-0.1220.008
call84.003.854.704.800.74725385.000.895-0.1650.012
call85.002.903.603.660.57666.003.000.856-0.1830.015
call86.002.262.842.700.57612220.000.771-0.2390.020
call87.001.741.841.700.4393206.000.672-0.2600.024
call88.001.091.231.280.4313481150.536-0.2790.026
call89.000.620.720.650.40888577.000.392-0.2630.025
call90.000.320.480.480.4417012.000.274-0.2410.022
call91.000.150.260.230.43744610.000.177-0.1900.017
call92.000.070.090.130.3966581590.120-0.1560.013
call93.000.010.090.050.4713415.000.130-0.2150.014
call94.000.020.080.050.5314570.000.075-0.1370.009
call95.000.020.040.020.5276735590.042-0.0830.006
call96.000.000.020.040.42239.000.000.030-0.0450.005
call97.000.000.750.020.5851540.000.015-0.0360.002
call98.000.000.750.020.63817.000.000.014-0.0370.002
call99.000.000.750.000.6912.000.000.013-0.0370.002
call1000.000.500.210.74261.000.000.012-0.0380.002
call1010.000.750.000.7873.000.000.011-0.0390.002
call1020.000.750.000.8422.000.000.011-0.0390.002
call1030.000.750.000.8900.000.000.010-0.0400.002
call1040.000.750.000.9330.000.000.010-0.0400.002
call1050.000.750.030.98030.000.000.009-0.0410.002
put45.000.002.130.013.1843.000.00-0.002-0.0260.000
put50.000.002.130.062.7141.000.00-0.002-0.0260.000
put55.000.002.130.372.2881.000.00-0.002-0.0250.000
put60.000.002.130.471.8951.000.00-0.003-0.0250.001
put64.000.002.130.001.60116.000.00-0.003-0.0240.001
put65.000.000.100.071.52521.000.00-0.003-0.0230.001
put66.000.000.100.011.46666.000.00-0.003-0.0240.001
put67.000.000.600.181.3995.000.00-0.003-0.0240.001
put68.000.000.950.051.33117.000.00-0.004-0.0240.001
put69.000.000.950.101.26363.000.00-0.004-0.0230.001
put70.000.000.020.031.1192990.00-0.007-0.0300.001
put71.000.001.000.221.12922.000.00-0.004-0.0230.001
put72.000.000.750.011.0631,4560.00-0.004-0.0230.001
put73.000.000.750.490.99884.000.00-0.005-0.0220.001
put74.000.000.040.020.8821,0490.00-0.009-0.0280.002
put75.000.000.010.011.2041026.00-0.031-0.1340.005
put76.000.000.100.020.80473.000.00-0.006-0.0220.001
put77.000.000.750.100.7412770.00-0.006-0.0210.001
put78.000.000.660.100.67848.000.00-0.007-0.0210.001
put79.000.000.280.040.6153150.00-0.007-0.0210.001
put80.000.000.010.020.6202240.00-0.015-0.0390.003
put81.000.000.740.030.5721420.00-0.044-0.1020.006
put82.000.010.030.020.50287.0025.00-0.037-0.0720.005
put83.000.030.050.030.47221016.00-0.066-0.1140.008
put84.000.060.100.150.4591261.00-0.105-0.1580.012
put85.000.130.160.140.43131835.00-0.144-0.1750.015
put86.000.260.300.250.410481130-0.229-0.2310.020
put87.000.460.610.430.42833014.00-0.328-0.2520.024
put88.000.840.990.940.41874856.00-0.464-0.2710.026
put89.001.361.561.460.42616817.00-0.608-0.2560.025
put90.002.042.221.930.43985.000.00-0.726-0.2330.022
put91.002.493.102.880.46410311.00-0.823-0.1820.017
put92.002.884.303.250.6763990.00-0.880-0.1480.013
put93.003.806.004.451.1224.000.00-0.871-0.2050.014
put94.004.906.305.300.9198.000.00-0.923-0.1320.009
put95.006.057.206.160.89819.000.00-0.958-0.0740.006
put96.006.709.257.081.56417.000.00-0.972-0.0520.004
put97.007.7010.400.001.7510.000.00-0.984-0.0290.003
put98.008.7011.250.001.7640.000.00-0.986-0.0280.002
put99.009.7012.200.001.8190.000.00-0.987-0.0280.002
put10010.7013.2523.971.9370.000.00-0.988-0.0290.002
put10111.7014.2012.342.0301.000.00-0.989-0.0290.002
put10212.7015.4513.262.2371.000.00-0.989-0.0300.002
put10313.5516.2515.052.2160.001.00-0.990-0.0300.002
put10414.9016.9515.972.1681.001.00-0.990-0.0310.002
put10515.7018.5016.182.5041.000.00-0.991-0.0310.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-23SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-08-118-KCurrent report2026-08-07SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-048-KCurrent report2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.48M1
2026-100000
2026-090000
2026-08003.54M1
2026-070045.47M5
2026-060010.19M2
2026-050050.76M9
2026-040000
2026-030000
2026-020038.71M1
2026-010000
2025-120000
2025-1100556.13K1

Institutional holders

Manager% owned
BlackRock, Inc.8.57%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.93%
VANGUARD PORTFOLIO MANAGEMENT LLC4.21%
FRANKLIN RESOURCES INC3.47%
GEODE CAPITAL MANAGEMENT, LLC2.40%
Capital World Investors2.05%
FMR LLC1.96%
D. E. Shaw & Co., Inc.1.66%
DIMENSIONAL FUND ADVISORS LP1.63%

Funds

Fund% owned
Franklin Income Fund15.53%
Bond Fund7.78%
VANGUARD TOTAL BOND MARKET INDEX FUND6.09%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.37%
JPMorgan Ultra-Short Income ETF4.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
PIMCO Investment Grade Credit Bond Fund2.89%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.82%
AST Multi-Sector Fixed Income Portfolio2.72%
VANGUARD 500 INDEX FUND2.59%

OakChart. GM. Cached 15 minutes.