GM — General Motors Co
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1467858 ·
Last close
$86.76
Market Cap
$78.47B
52W High
$91.85
52W Low
$70.28
ADV30
6,726,016
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$181,821,702,144
Total Cash
$24,718,999,552
Total Debt
$128,771,997,696
Shares Out
904,451,541
Trailing EPS
$2.18
Book Value
$70.70
ROE
3.2%
ROA
2.2%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 185,019,000,000 | 2,909,000,000 | 2,697,000,000 | 281,284,000,000 | 218,116,000,000 | — | 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 | — | 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 | — | 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 | — | 16,043,000,000 |
TTM Snapshot
Revenues TTM
$161,556,000,000
NetIncome TTM
$11,845,000,000
OpCashFlow TTM
$0
Assets (Latest)
$279,761,000,000
Forward EPS
$14.71
Max Pain — expiry 2026-08-21
max pain strike: $82.50 · spot: $86.39 · call oi: 19,798 · put oi: 14,015
Expected Move to 2026-08-21:
±$3.04
(3.52%) —
implied range
$83.34 –
$89.43
· ATM straddle on $86.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $71.57B | $407.21 | — |
| PCAR | PACCAR INC | $68.99B | $131.06 | — |
| F | FORD MOTOR CO | $54.17B | $13.83 | — |
| HMC | HONDA MOTOR CO LTD | $40.63B | $31.31 | — |
| HNDAF | HONDA MOTOR CO LTD | $40.56B | $10.42 | — |
News headlines (Yahoo Finance, 1h cache)
General Motors Gains 13% in a Month: Buy, Sell or Hold the Stock?
2026-08-13 15:22 · Yahoo
Priori Expands Client Advisory Board with New Members from Fortune 500 Corporate Legal Departments
2026-08-13 13:00 · Yahoo
Dear GM Stock Fans, Here's What General Motors' $4.5 Billion Parts Deal Means for You
2026-08-12 18:24 · Yahoo
Monterey Car Week 2026: 3 things to watch as the crowds descend
2026-08-12 13:36 · Yahoo
GM sets up $4.5 billion supply chain prepayment facility
2026-08-12 13:20 · Yahoo
GM locks in $4.5bn facility to secure auto parts supply
2026-08-12 11:34 · Yahoo
Market Chatter: Detroit Automakers Fear USMCA Revamp May Cost Them Billions
2026-08-13 17:12 · Yahoo
How Will GM's $4.5B Parts Plan Shield It From Supply Shocks?
2026-08-12 14:33 · Yahoo
3 Reasons to Sell GM and 1 Stock to Buy Instead
2026-08-13 17:25 · Yahoo
Tesla Just Keeps Crashing: One of Wall Street’s Most Outspoken Names Sees 80% Gains Anyway
2026-08-12 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.