GM — General Motors Co
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1467858 ·
Last close
$82.63
Market Cap
$74.73B
52W High
$91.66
52W Low
$53.87
ADV30
6,560,390
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 48,026,000,000 | 3,656,000,000 | 1,459,000,000 | 1,305,000,000 | 282,742,000,000 | 20,134,000,000 | 219,101,000,000 |
| Mar 2026 | 43,624,000,000 | 4,995,000,000 | 2,926,000,000 | 2,627,000,000 | 280,974,000,000 | 19,800,000,000 | 216,279,000,000 |
| Dec 2025 | 45,286,000,000 | -1,121,000,000 | -3,647,000,000 | -3,310,000,000 | 281,284,000,000 | 20,945,000,000 | 218,116,000,000 |
| Sep 2025 | 48,591,000,000 | 3,113,000,000 | 1,076,000,000 | 1,327,000,000 | 288,168,000,000 | 22,910,000,000 | 219,766,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,201,000,000
Investing CF
$-8,459,000,000
Financing CF
$-16,734,000,000
CapEx
$-22,597,000,000
Dividends Paid
$-1,169,000,000
Buybacks
$-6,800,000,000
EPS Diluted TTM
$7.49
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$52,990,000,000
Inventory
$15,950,000,000
Receivables
$61,640,000,000
ST Investments
$4,585,000,000
EBIT TTM
$2,770,000,000
Pretax Income TTM
$2,085,000,000
Interest Exp TTM
$685,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$185,527,992,320
EBITDA
$16,462,000,128
Free Cash Flow
$21,933,750,272
Enterprise Value
$180,821,393,408
Total Cash
$24,718,999,552
Total Debt
$128,771,997,696
Shares Out
904,451,541
Trailing EPS
$2.24
Book Value
$70.70
ROE
3.2%
ROA
2.2%
Div Yield
0.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 185,019,000,000 | 2,909,000,000 | 2,697,000,000 | 281,284,000,000 | 218,116,000,000 | 61,119,000,000 | 26,867,000,000 |
| Dec 2024 | 187,442,000,000 | 12,784,000,000 | 6,008,000,000 | 279,761,000,000 | 214,171,000,000 | 63,072,000,000 | 20,129,000,000 |
| Dec 2023 | 171,842,000,000 | 9,298,000,000 | 10,127,000,000 | 273,064,000,000 | 204,757,000,000 | 64,286,000,000 | 20,930,000,000 |
| Dec 2022 | 156,735,000,000 | 10,314,000,000 | 9,934,000,000 | 264,037,000,000 | 191,753,000,000 | 67,792,000,000 | 16,043,000,000 |
TTM Snapshot
Revenues TTM
$178,797,000,000
NetIncome TTM
$12,209,000,000
OpCashFlow TTM
$0
Assets (Latest)
$281,284,000,000
Forward EPS
$14.84
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $83.00 · spot: $82.63 · call volume: 4,464 · put volume: 2,782
Expected Move to 2026-10-02:
±$3.03
(3.67%) —
implied range
$79.60 –
$85.66
· ATM straddle on $83.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $72.25B | $411.33 | — |
| PCAR | PACCAR INC | $58.59B | $111.31 | — |
| F | FORD MOTOR CO | $49.78B | $12.71 | — |
| HMC | HONDA MOTOR CO LTD | $42.73B | $32.93 | — |
| TM | TOYOTA MOTOR CORP/ | $225.40B | $190.34 | — |
News headlines (Yahoo Finance, 1h cache)
Here's when GM CFO Paul Jacobson expects EV costs will go down and why
2026-09-28 10:06 · Yahoo
GM warns on US market as carmakers seek ‘safe haven’ from Chinese rivals
2026-09-28 04:00 · Yahoo
STLA, F, GM Climb Overnight As Trump Clears Fuel Economy Rollback — Says Auto Plants Are ‘Coming Back’
2026-09-28 02:37 · Yahoo
Can General Motors’ (GM) New V-8s Protect Truck Profits without Derailing its EV Strategy?
2026-09-28 01:10 · Yahoo
GM (GM) Looks to Sodium-Ion Batteries to Gain an Edge Over Ford (F)
2026-09-27 23:56 · Yahoo
GM’s Diesel Push Could Protect Margins, but the Market is Shifting
2026-09-27 20:14 · Yahoo
Ford Motor Company vs. General Motors: A Close Revenue Race
2026-09-27 15:14 · Yahoo
Should GM’s Closed-Loop EV Battery Breakthrough Reshape How Investors View General Motors’ (GM) Long-Term Story?
2026-09-27 11:09 · Yahoo
General Motors Stock Has Fallen 7% in September. Here’s Where the Stock Could Go
2026-09-26 02:58 · Yahoo
Ford Halted F-150 Output at Dearborn in Q3’s Final Week. Here’s What 7x Forward Earnings Already Prices In
2026-09-27 09:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.