A Business at a Glance
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Item 1. Business General Motors Company (sometimes referred to as we, our, us, ourselves, the Company, General Motors, or GM) was incorporated as a Delaware corporation in 2009. We design, build, and sell trucks, crossovers, cars, and automobile parts and provide software-enabled services and subscriptions worldwide. Our automotive operations meet the demands of our customers through our segments: GM North America (GMNA) and GM International (GMI) with vehicles developed, manufactured, and/or marketed under the Buick, Cadillac, Chevrolet, and GMC brands. We also have equity ownership stakes in entities that meet the demands of customers in other countries, primarily in China, with vehicles developed, manufactured, and/or marketed under the Baojun, Buick, Cadillac, Chevrolet, and Wuling brands.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 185.0B | 185.0B | 187.4B | 171.8B | 156.7B | 127.0B |
| Net Income | 3.2B | 3.2B | 7.2B | 10.0B | 8.9B | 9.8B |
| EPS | $3.27 | $3.27 | $6.37 | $7.32 | $6.13 | $6.70 |
| Free Cash Flow | 17.6B | 17.6B | 9.3B | 10.0B | 6.8B | 7.7B |
| ROIC | 1.7% | 1.7% | 6.0% | 6.1% | 6.5% | 5.9% |
| Gross Margin | 14.0% | 14.0% | 19.4% | 17.8% | 19.0% | 20.8% |
| Debt/Equity | 1.87 | 1.87 | 1.81 | 1.64 | 1.43 | 1.55 |
| Dividends/Share | $0.68 | $0.57 | $0.48 | $0.36 | $0.18 | $0.38 |
| Operating Income | 2.9B | 2.9B | 12.8B | 9.3B | 10.3B | 9.3B |
| Operating Margin | 1.6% | 1.6% | 6.8% | 5.4% | 6.6% | 7.3% |
| ROE | 5.2% | 5.1% | 11.4% | 15.6% | 13.2% | 16.5% |
| Shares Outstanding | 972M | 972M | 1,129M | 1,369M | 1,454M | 1,468M |
General Motors Co passes 3 of 9 quality checks, indicating weak fundamentals.
General Motors Co trades at 23.5x trailing earnings, compared to its 15-year median P/E of 7.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.0x vs a median of 6.3x. The company's 5-year average ROIC is 5.2% with a gross margin of 18.2%. Total shareholder yield (dividends + buybacks) is 8.9%. At current prices, the estimated annualized return to fair value is +13.3%.
General Motors Co (GM) has a current P/E ratio of 23.5, compared to its historical median P/E of 7.6. The stock is currently considered Expensive based on its historical valuation range.
General Motors Co (GM) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
General Motors Co (GM) has a market capitalization of $74.7B. It is classified as a large-cap stock.
Yes, General Motors Co (GM) pays a dividend with a trailing twelve-month yield of 0.88%. The company also returns capital through share buybacks, with a buyback yield of 8.05%.
Based on historical P/E analysis, General Motors Co (GM) appears expensive. The current P/E of 23.5 is 208% above its historical median of 7.6. The estimated fair value CAGR (P/E method) is 11.0%.
General Motors Co (GM) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
General Motors Co (GM) reported annual revenue of $185.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
General Motors Co (GM) has a net profit margin of 1.7%. This is a modest margin.
General Motors Co (GM) generated $17.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
General Motors Co (GM) has a debt-to-equity ratio of 1.87. This indicates higher leverage, which may increase financial risk.
General Motors Co (GM) reported earnings per share (EPS) of $3.27 in its most recent fiscal year.
General Motors Co (GM) has a return on equity (ROE) of 5.1%. This indicates moderate shareholder returns.
General Motors Co (GM) has a 5-year average gross margin of 18.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for General Motors Co (GM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
General Motors Co (GM) has a book value per share of $62.85, based on its most recent annual SEC filing.