GM Chart
About

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 75.77B
Enterprise Value 179.25B Income 3.18B Sales 185.02B
Book/sh 67.61 Cash/sh 30.61 Dividend Yield 89.00%
Payout 17.43% Employees 156000 IPO
P/E 24.84 Forward P/E 5.86 PEG
P/S 0.41 P/B 1.20 P/C
EV/EBITDA 10.17 EV/Sales 0.97 Quick Ratio 0.92
Current Ratio 1.17 Debt/Eq 208.30 LT Debt/Eq
EPS (ttm) 3.27 EPS next Y 13.87 EPS Growth
Revenue Growth -5.10% Earnings 2026-04-28 ROA 2.54%
ROE 4.32% ROIC Gross Margin 10.72%
Oper. Margin 6.54% Profit Margin 1.46% Shs Outstand 903.97M
Shs Float 900.32M Short Float 2.87% Short Ratio 2.53
Short Interest 52W High 87.62 52W Low 41.60
Beta 1.36 Avg Volume 9.05M Volume 7.88M
Target Price $94.62 Recom Buy Prev Close $81.08
Price $81.22 Change 0.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$94.63
Mean price target
2. Current target
$81.22
Latest analyst target
3. DCF / Fair value
$170.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.22
Low
$57.00
High
$122.00
Mean
$94.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Benchmark Buy → Buy $90
2026-02-02 main Jefferies Hold → Hold $97
2026-02-02 main Evercore ISI Group Outperform → Outperform $95
2026-01-28 main RBC Capital Outperform → Outperform $107
2026-01-28 main UBS Buy → Buy $102
2026-01-28 reit Piper Sandler Overweight → Overweight $105
2026-01-28 main Mizuho Outperform → Outperform $105
2026-01-28 main Deutsche Bank Hold → Hold $83
2026-01-28 main Barclays Overweight → Overweight $110
2026-01-28 main Wells Fargo Underweight → Underweight $57
2026-01-23 main Barclays Overweight → Overweight $100
2026-01-21 main JP Morgan Overweight → Overweight $100
2026-01-13 main HSBC Hold → Hold $75
2026-01-12 main Citigroup Buy → Buy $98
2026-01-08 up Piper Sandler Neutral → Overweight $98
2025-12-18 main Wedbush Outperform → Outperform $95
2025-12-15 main UBS Buy → Buy $97
2025-12-09 main Wells Fargo Underweight → Underweight $48
2025-12-09 main Goldman Sachs Buy → Buy $93
2025-12-08 up Morgan Stanley Equal-Weight → Overweight $90
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 176542 Stock Award(Grant) at price 0.00 per share. HARVEY RORY Officer 2026-02-06 00:00:00 D
1 15531 nan HARVEY RORY Officer 2026-02-06 00:00:00 D
2 29434 Stock Award(Grant) at price 0.00 per share. HATTO CHRISTOPHER Officer 2026-02-06 00:00:00 D
3 2411 nan HATTO CHRISTOPHER Officer 2026-02-06 00:00:00 D
4 521778 Stock Award(Grant) at price 0.00 per share. BARRA MARY TERESA Chief Executive Officer 2026-02-06 00:00:00 D
5 42730 nan BARRA MARY TERESA Chief Executive Officer 2026-02-06 00:00:00 D
6 373607 Stock Award(Grant) at price 0.00 per share. REUSS MARK L President 2026-02-06 00:00:00 D
7 30596 nan REUSS MARK L President 2026-02-06 00:00:00 D
8 220753 Stock Award(Grant) at price 0.00 per share. JACOBSON PAUL A Chief Financial Officer 2026-02-06 00:00:00 D
9 20379 nan JACOBSON PAUL A Chief Financial Officer 2026-02-06 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems29.71M-67.51M-4.16M-38.47M
TaxRateForCalcs0.110.300.050.16
NormalizedEBITDA18.16B21.98B23.28B24.11B
TotalUnusualItems274.00M-225.00M-77.00M-236.00M
TotalUnusualItemsExcludingGoodwill274.00M-225.00M-77.00M-236.00M
NetIncomeFromContinuingOperationNetMinorityInterest2.70B6.01B10.13B9.93B
ReconciledDepreciation14.59B12.39B11.89B11.29B
ReconciledCostOfRevenue173.42B164.04B152.70B135.75B
EBITDA18.43B21.75B23.20B23.87B
EBIT3.84B9.37B11.31B12.58B
NetInterestIncome127.00M121.00M198.00M-527.00M
InterestExpense727.00M846.00M911.00M987.00M
InterestIncome854.00M967.00M1.11B460.00M
NormalizedIncome2.45B6.17B10.20B10.13B
NetIncomeFromContinuingAndDiscontinuedOperation2.70B6.01B10.13B9.93B
TotalExpenses182.11B174.66B162.54B146.42B
TotalOperatingIncomeAsReported2.91B12.78B9.30B10.31B
DilutedAverageShares973.00M1.13B1.37B1.45B
BasicAverageShares955.00M1.11B1.36B1.45B
DilutedEPS3.276.377.326.13
BasicEPS3.336.457.356.17
DilutedNIAvailtoComStockholders3.18B7.19B10.02B8.91B
NetIncomeCommonStockholders3.18B7.19B10.02B8.91B
PreferredStockDividends-483.00M-1.18B106.00M1.02B
NetIncome2.70B6.01B10.13B9.93B
MinorityInterests-83.00M45.00M287.00M226.00M
NetIncomeIncludingNoncontrollingInterests2.78B5.96B9.84B9.71B
NetIncomeContinuousOperations2.78B5.96B9.84B9.71B
TaxProvision338.00M2.56B563.00M1.89B
PretaxIncome3.12B8.52B10.40B11.60B
OtherIncomeExpense83.00M-4.39B908.00M1.81B
OtherNonOperatingIncomeExpenses409.00M514.00M505.00M1.21B
EarningsFromEquityInterest-600.00M-4.67B480.00M837.00M
GainOnSaleOfSecurity274.00M-225.00M-77.00M-236.00M
NetNonOperatingInterestIncomeExpense127.00M121.00M198.00M-527.00M
InterestExpenseNonOperating727.00M846.00M911.00M987.00M
InterestIncomeNonOperating854.00M967.00M1.11B460.00M
OperatingIncome2.91B12.78B9.30B10.31B
OperatingExpense8.69B10.62B9.84B10.67B
SellingGeneralAndAdministration8.69B10.62B9.84B10.67B
GrossProfit11.60B23.41B19.14B20.98B
CostOfRevenue173.42B164.04B152.70B135.75B
TotalRevenue185.02B187.44B171.84B156.74B
OperatingRevenue185.02B187.44B171.84B156.74B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber904.00M1.00B1.20B1.40B
ShareIssued904.00M1.00B1.20B1.40B
NetDebt109.33B109.86B102.89B95.55B
TotalDebt131.31B130.69B122.65B115.67B
TangibleBookValue56.77B58.52B59.45B62.86B
InvestedCapital191.40B192.80B186.03B182.49B
WorkingCapital15.43B12.28B7.17B9.28B
NetTangibleAssets56.77B58.52B59.45B62.86B
CapitalLeaseObligations1.03B961.00M907.00M967.00M
CommonStockEquity61.12B63.07B64.29B67.79B
TotalCapitalization155.73B153.37B147.06B143.71B
TotalEquityGrossMinorityInterest63.17B65.59B68.31B72.28B
MinorityInterest2.05B2.52B4.02B4.49B
StockholdersEquity61.12B63.07B64.29B67.79B
OtherEquityInterest1.00M
GainsLossesNotAffectingRetainedEarnings-10.34B-11.25B-10.25B-7.90B
OtherEquityAdjustments-10.34B-11.25B-10.25B-7.90B
RetainedEarnings51.52B53.47B55.39B49.25B
AdditionalPaidInCapital19.93B20.84B19.13B26.43B
CapitalStock9.00M10.00M12.00M14.00M
CommonStock9.00M10.00M12.00M14.00M
TotalLiabilitiesNetMinorityInterest218.12B214.17B204.76B191.75B
TotalNonCurrentLiabilitiesNetMinorityInterest124.77B117.91B110.31B100.58B
OtherNonCurrentLiabilities11.50B10.28B9.92B9.23B
EmployeeBenefits10.53B10.42B11.69B10.91B
NonCurrentPensionAndOtherPostretirementBenefitPlans9.91B9.92B11.18B10.40B
NonCurrentAccruedExpenses6.00B
NonCurrentDeferredLiabilities7.10B5.94B5.02B3.55B
NonCurrentDeferredRevenue7.10B5.94B5.02B3.55B
LongTermDebtAndCapitalLeaseObligation95.64B91.26B83.68B76.89B
LongTermCapitalLeaseObligation1.03B961.00M907.00M967.00M
LongTermDebt94.61B90.30B82.77B75.92B
CurrentLiabilities93.34B96.27B94.44B91.17B
OtherCurrentLiabilities1.00M-1.00M-1.00M-1.00M
CurrentDeferredLiabilities3.95B3.37B2.80B2.49B
CurrentDeferredRevenue3.95B3.37B2.80B2.49B
CurrentDebtAndCapitalLeaseObligation35.67B39.43B38.97B38.78B
CurrentDebt35.67B39.43B38.97B38.78B
OtherCurrentBorrowings35.67B39.43B38.97B38.78B
PensionandOtherPostRetirementBenefitPlansCurrent3.30B2.94B
PayablesAndAccruedExpenses53.72B53.46B52.68B49.91B
CurrentAccruedExpenses29.80B27.78B24.56B22.42B
Payables23.92B25.68B28.11B27.49B
AccountsPayable23.92B25.68B28.11B27.49B
TotalAssets281.28B279.76B273.06B264.04B
TotalNonCurrentAssets172.52B171.22B171.45B163.59B
OtherNonCurrentAssets9.77B8.35B7.71B9.40B
NonCurrentDeferredAssets22.96B21.25B22.34B20.54B
NonCurrentDeferredTaxesAssets22.96B21.25B22.34B20.54B
NonCurrentAccountsReceivable44.38B46.47B45.04B40.59B
InvestmentsAndAdvances5.68B7.10B10.61B10.18B
LongTermEquityInvestment5.68B7.10B10.61B10.18B
InvestmentsinAssociatesatCost9.68B
GoodwillAndOtherIntangibleAssets4.35B4.55B4.84B4.93B
OtherIntangibleAssets2.45B2.65B2.94B3.03B
Goodwill1.90B1.90B1.90B1.90B
NetPPE85.37B83.49B80.90B77.95B
AccumulatedDepreciation-49.54B-43.43B-42.86B-41.27B
GrossPPE134.91B126.92B123.77B119.22B
ConstructionInProgress8.98B7.18B8.13B7.34B
OtherProperties66.41B64.00B64.01B65.69B
MachineryFurnitureEquipment42.20B39.58B37.07B33.41B
BuildingsAndImprovements16.06B14.91B13.26B11.46B
LandAndImprovements1.27B1.25B1.29B1.31B
Properties0.000.000.000.00
CurrentAssets108.77B108.55B101.62B100.45B
OtherCurrentAssets8.31B7.66B7.24B6.83B
Inventory14.47B14.56B16.46B15.37B
OtherInventories-1.00M
FinishedGoods8.06B8.12B9.04B7.35B
RawMaterials6.41B6.44B7.42B8.01B
Receivables58.32B59.19B51.45B46.96B
AccountsReceivable58.32B59.19B51.45B46.96B
AllowanceForDoubtfulAccountsReceivable-1.41B-1.30B-1.20B-1.13B
GrossAccountsReceivable59.73B60.49B52.66B48.09B
CashCashEquivalentsAndShortTermInvestments27.67B27.14B26.47B31.30B
OtherShortTermInvestments6.72B7.26B7.61B12.15B
CashAndCashEquivalents20.95B19.87B18.85B19.15B
CashEquivalents10.06B7.40B9.88B10.23B
CashFinancial10.88B12.47B8.98B8.92B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow1.77B-5.98B-3.68B-5.14B
RepurchaseOfCapitalStock-6.01B-7.06B-11.12B-2.50B
RepaymentOfDebt-45.59B-43.40B-44.67B-39.61B
IssuanceOfDebt43.19B53.44B50.96B45.81B
IssuanceOfCapitalStock1.74B
CapitalExpenditure-25.10B-26.11B-24.61B-21.19B
InterestPaidSupplementalData6.63B5.51B6.18B3.61B
IncomeTaxPaidSupplementalData1.48B1.73B1.19B652.00M
EndCashPosition24.28B22.96B21.92B21.95B
BeginningCashPosition22.96B21.92B21.95B23.54B
EffectOfExchangeRateChanges177.00M-503.00M54.00M-138.00M
ChangesInCash1.14B1.55B-85.00M-1.46B
FinancingCashFlow-9.59B1.94B-6.35B383.00M
CashFlowFromContinuingFinancingActivities-9.59B1.94B-6.35B384.00M
NetOtherFinancingCharges-209.00M-509.00M-773.00M-3.30B
CashDividendsPaid-657.00M-653.00M-597.00M-397.00M
CommonStockDividendPaid-657.00M-653.00M-597.00M-397.00M
NetPreferredStockIssuance1.74B
PreferredStockIssuance1.74B
NetCommonStockIssuance-6.01B-7.06B-11.12B-2.50B
CommonStockPayments-6.01B-7.06B-11.12B-2.50B
NetIssuancePaymentsOfDebt-2.71B10.16B6.13B6.58B
NetShortTermDebtIssuance-312.00M128.00M-156.00M373.00M
NetLongTermDebtIssuance-2.40B10.04B6.29B6.21B
LongTermDebtPayments-45.59B-43.40B-44.67B-39.61B
LongTermDebtIssuance43.19B53.44B50.96B45.81B
InvestingCashFlow-16.13B-20.52B-14.66B-17.88B
CashFlowFromContinuingInvestingActivities-16.13B-20.52B-14.66B-17.88B
NetOtherInvestingChanges-1.81B-5.64B-8.00B-7.15B
NetInvestmentPurchaseAndSale673.00M345.00M4.92B-3.78B
SaleOfInvestment3.01B4.33B9.35B8.06B
PurchaseOfInvestment-2.34B-3.99B-4.43B-11.84B
NetPPEPurchaseAndSale-5.70B-4.39B-607.00M2.29B
SaleOfPPE10.10B10.89B13.03B14.23B
PurchaseOfPPE-15.79B-15.28B-13.64B-11.95B
CapitalExpenditureReported-9.30B-10.83B-10.97B-9.24B
OperatingCashFlow26.87B20.13B20.93B16.04B
CashFlowFromContinuingOperatingActivities26.87B20.13B20.93B16.04B
ChangeInWorkingCapital9.06B-1.53B1.82B-2.98B
ChangeInOtherWorkingCapital-1.00M
ChangeInOtherCurrentAssets214.00M-2.02B-685.00M-248.00M
ChangeInPayablesAndAccruedExpense4.74B7.01B5.06B9.34B
ChangeInAccruedExpense6.84B6.02B5.58B2.92B
ChangeInPayable-2.11B996.00M-519.00M6.42B
ChangeInAccountPayable-2.15B1.28B-398.00M6.14B
ChangeInTaxPayable39.00M-288.00M-121.00M273.00M
ChangeInIncomeTaxPayable39.00M-288.00M-121.00M273.00M
ChangeInInventory626.00M666.00M-757.00M-2.58B
ChangeInReceivables3.48B-7.19B-1.80B-9.48B
ChangesInAccountReceivables846.00M-846.00M1.18B-4.48B
OtherNonCashItems-485.00M-1.95B-2.26B-1.58B
DeferredTax-1.25B1.37B-1.04B425.00M
DeferredIncomeTax-1.25B1.37B-1.04B425.00M
DepreciationAmortizationDepletion14.59B12.39B11.89B11.29B
DepreciationAndAmortization14.59B12.39B11.89B11.29B
Depreciation14.59B12.39B11.89B11.29B
OperatingGainsLosses2.18B3.89B684.00M-824.00M
PensionAndEmployeeBenefitExpense29.00M89.00M90.00M-1.19B
EarningsLossesFromEquityInvestments1.78B4.12B245.00M193.00M
NetForeignCurrencyExchangeGainLoss363.00M-321.00M349.00M172.00M
NetIncomeFromContinuingOperations2.78B5.96B9.84B9.71B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GM
Date User Asset Broker Type Position Size Entry Price Patterns