GM — General Motors Co
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1467858 ·
Last close
$77.00
Market Cap
$69.64B
52W High
$91.66
52W Low
$53.87
ADV30
6,983,320
Next earnings
—
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $79.00 · spot: $77.00 · call volume: 5,575 · put volume: 2,870
Expected Move to 2026-10-16:
±$4.40
(5.71%) —
implied range
$72.60 –
$81.40
· ATM straddle on $77.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RACE | Ferrari N.V. | $69.01B | $392.85 | — |
| PCAR | PACCAR INC | $57.80B | $109.81 | — |
| F | FORD MOTOR CO | $47.24B | $12.06 | — |
| HNDAF | HONDA MOTOR CO LTD | $42.43B | $10.90 | — |
| HMC | HONDA MOTOR CO LTD | $41.01B | $31.60 | — |
News headlines (Yahoo Finance, 1h cache)
What GM exec says will keep the carmaker a sales leader: Not price
2026-09-30 17:37 · Yahoo
FORTUNE ANNOUNCES ADDITIONAL POWERHOUSE SPEAKERS AND SPONSORS AT FORTUNE 500 INNOVATION FORUM, NOV. 16-17 IN DETROIT
2026-09-30 16:05 · Yahoo
Ultium Cells to invest $1 billion in Spring Hill battery plant
2026-09-30 13:41 · Yahoo
Ultium Cells to upgrade Spring Hill plant for prismatic LMR cells
2026-09-30 10:35 · Yahoo
Which Automaker Stock Dominated in September: Tesla, Ford, or General Motors?
2026-09-30 18:53 · Yahoo
MP Materials Surges 6% as Traders Weigh Critical Minerals Growth Story; USA Rare Earth Rises 3%, Critical Metals Stays Flat
2026-09-30 17:56 · Yahoo
Automaker-backed EV fast-charging network has more than doubled in 2026
2026-09-30 13:00 · Yahoo
IONNA Ranked #1 in JD Power Study as Network More than Doubles Size During 2026
2026-09-30 13:00 · Yahoo
What Does Ford Motor (F) Michigan Battery Lead Mean For Its EV Supply Chain?
2026-09-29 23:09 · Yahoo
BAG Ventures Closes Inaugural Fund I on the Strength of 150+ Operators Supporting Enterprise AI Founders
2026-09-30 17:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.