GM — General Motors Co
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1467858 ·
Last close
$78.10
Market Cap
$70.42B
52W High
$85.41
52W Low
$70.28
ADV30
8,870,310
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 47,122,000,000 | 4,266,000,000 | 2,127,000,000 | 1,895,000,000 | 289,384,000,000 | 22,381,000,000 | 220,925,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,757,000,000
Investing CF
$-11,011,000,000
Financing CF
$-12,736,000,000
CapEx
$-23,854,000,000
Dividends Paid
$-705,000,000
Buybacks
$-4,800,000,000
EPS Diluted TTM
$9.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$53,386,000,000
Inventory
$15,590,000,000
Receivables
$60,132,000,000
ST Investments
$4,618,000,000
EBIT TTM
$3,624,000,000
Pretax Income TTM
$2,892,000,000
Interest Exp TTM
$732,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,623,005,696
EBITDA
$18,289,999,872
Free Cash Flow
$22,466,625,536
Enterprise Value
$176,812,048,384
Total Cash
$24,418,000,896
Total Debt
$128,773,996,544
Shares Out
901,665,195
Trailing EPS
$2.74
Book Value
$69.47
ROE
4.0%
ROA
2.7%
Div Yield
0.92%
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
$14.08
Max Pain — expiry 2026-07-02
max pain strike: $80.00 · spot: $78.09 · call oi: 5,148 · put oi: 6,775
Expected Move to 2026-07-02:
±$2.18
(2.79%) —
implied range
$75.91 –
$80.27
· ATM straddle on $78.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $64.83B | $368.34 | — |
| PCAR | PACCAR INC | $63.51B | $120.68 | — |
| F | FORD MOTOR CO | $55.30B | $14.13 | — |
| HMC | HONDA MOTOR CO LTD | $34.81B | $26.83 | — |
| HNDAF | HONDA MOTOR CO LTD | $34.22B | $8.79 | — |
News headlines (Yahoo Finance, 1h cache)
Tesla Faces Fierce New Rival in Self-Driving Race
2026-06-29 16:41 · Yahoo
US Car Company Trouble As VW Lays Off 100,000
2026-06-29 16:29 · Yahoo
Momenta Global Hong Kong IPO raises $751 million
2026-06-29 15:11 · Yahoo
GM supporting new Cadillac model with $275M investment in Spring Hill plant
2026-06-29 12:50 · Yahoo
Volkswagen eyes 100,000 job cuts and four plant closures – report
2026-06-29 10:45 · Yahoo
Here's What to Expect From General Motors' Next Earnings Report
2026-06-29 10:06 · Yahoo
1 Stock That's More Than Doubled in 3 Years, and 3 Reasons It Will Keep Soaring
2026-06-28 19:52 · Yahoo
General Motors (GM) Puts $1 Billion More Behind Brazil And Mexico Production
2026-06-27 22:07 · Yahoo
The Big Paint vs Rare Earth Faceoff: One Stock to Buy Right Now for 2026 and Beyond
2026-06-27 19:31 · Yahoo
GM raises stakes in battle for America's most profitable trucks
2026-06-26 19:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.