General Motors (GM) Financials

$81.94

$-4.69 (-5.41%)

As on 18-Sep-2026 13:42EDT

Market cap

$77,891 Mln

Revenue (TTM)

$185,527 Mln

P/E Ratio

37.4

P/B Ratio

1.2

Div. Yield

0.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	185,527.00	185,019.00	187,442.00	171,842.00	156,735.00	127,004.00
Cost of Revenue	174,884.00	164,923.00	154,837.00	141,330.00	125,954.00	101,226.00
Gross Profit	10,643.00	20,096.00	32,605.00	30,512.00	30,781.00	25,778.00
Operating Expenses	8,829.00	17,187.00	19,821.00	21,214.00	20,467.00	16,454.00
Operating Profit (EBIT)	1,814.00	2,909.00	12,784.00	9,298.00	10,314.00	9,324.00
Other Income	--	--	--	--	--	4,342.00
Profit before Tax	2,085.00	3,117.00	8,519.00	10,403.00	11,597.00	12,716.00
Provision for Tax	-5.00	338.00	2,556.00	563.00	1,889.00	2,771.00
Profit after Tax (Net Income)	1,919.00	2,697.00	6,008.00	10,022.00	9,934.00	10,019.00
Minority Interest	-141.00	-83.00	45.00	171.00	226.00	-74.00
Consolidated Profit	-2,033.00	3,180.00	7,189.00	10,022.00	8,915.00	9,837.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	62,000.00	61,119.00	65,590.00	64,286.00	67,792.00	59,744.00
Minority Interest	-141.00	--	--	--	--	6,071.00
Non-Current Liabilities	122,267.00	124,773.00	117,906.00	110,312.00	100,580.00	104,495.00
Current Liabilities	96,834.00	93,342.00	96,265.00	94,445.00	91,173.00	74,408.00
Total Liabilities	379,576.00	281,284.00	279,761.00	273,064.00	264,037.00	244,718.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	172,733.00	172,517.00	171,216.00	171,446.00	163,586.00	162,615.00
Current Assets	110,008.00	108,767.00	108,545.00	101,618.00	100,451.00	82,103.00
Total Assets	379,576.00	281,284.00	279,761.00	273,064.00	264,037.00	244,718.00
Total Debt*	127,697.00	130,277.00	130,693.00	122,648.00	115,666.00	110,391.00
Net Current Assets	13,174.00	15,425.00	12,280.00	7,173.00	9,278.00	7,695.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	26,867.00	20,129.00	20,930.00	16,043.00	15,188.00
Cash Flow from Investing Activities	--	-16,134.00	-20,517.00	-14,663.00	-17,882.00	-16,355.00
Cash from Financing Activities	--	-9,590.00	1,938.00	-6,353.00	383.00	1,744.00
Net Cash Inflow / Outflow	--	--	--	--	--	577.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.00	2.93	5.32	7.67	6.96	6.83
Cash EPS ($)	--	18.80	16.28	16.49	14.87	15.04
Adjusted Book Value ($)	--	66.47	58.04	49.22	47.50	40.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	29.22	17.81	16.03	11.24	10.35
Free Cash Flow per Share ($)	--	12.04	-5.29	-2.82	-3.60	-4.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.39	3.14	5.41	5.62	6.15
ROE (%)	2.89	4.26	9.25	15.18	15.58	19.12
ROA (%)	0.50	0.96	2.17	3.73	3.91	4.18
EBIT Margin (%)	1.04	2.08	5.00	5.41	8.03	10.76
Net Margin (%)	1.03	1.46	3.21	5.83	6.34	7.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-1.11	-0.01	0.09	0.10	0.23	0.04
EBIT Growth (%)	-75.49	-58.95	0.72	-26.11	-7.92	106.00
Net Profit Growth (%)	-61.90	-55.11	-40.05	0.89	-0.85	55.89
EPS Growth (%)	-58.28	-0.45	-0.31	0.10	0.02	0.52
Book Value Growth (%)	-0.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	37.44	27.72	10.02	4.68	4.83	8.58
Price / Book Value	1.19	1.22	0.92	0.73	0.71	1.44
Dividend Yield (%)	0.79	--	--	--	--	--
EV/EBITDA	10.07	9.62	7.53	15.39	5.54	6.52
Close Price ($)	77.08	81.32	53.27	35.92	33.64	58.63
High Price ($)	87.60	83.68	61.24	43.63	67.21	65.18
Low Price ($)	48.82	41.60	34.32	26.30	30.33	40.04
Market Cap ($ Cr)	77,891.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.46	2.13	1.99	1.91	1.71	1.85
Short term debt to equity ratio	0.60	0.58	0.60	0.61	0.57	0.56
Current Ratio	1.14	1.17	1.13	1.08	1.10	1.10
Quick Ratio	0.97	1.01	0.98	0.90	0.93	0.93
Interest Coverage	4.01	5.29	11.07	0.82	12.75	14.39

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.04	7.06	6.84	29.94	29.96	26.80
Asset Turnover	0.49	0.66	0.68	0.64	0.62	0.53
Receivable days	--	25.55	62.63	104.59	94.38	98.19
Inventory Days	--	32.15	36.59	41.13	41.11	41.90
Payable days	--	54.92	63.45	71.85	69.42	72.74
Cash Conversion Cycle	--	2.77	35.77	73.87	66.07	67.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)