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Stocks / United States / GM · Motor Vehicles & Passenger Car Bodies · NYSE

General Motors Co. (GM)

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General Motors Co. (GM) reported revenue of $48.0 billion for Q2 FY2026, the quarter ended 30 June 2026, up 1.9% on the same quarter a year earlier. Net income was $1.3 billion, down 31.1% on the year, and diluted earnings per share $1.41. The figures are the company's own, from the 10-Q it filed with the SEC on 21 July 2026.

Revenue$48.0 billionup 1.9%
Net income$1.3 billiondown 31.1%
Diluted EPS$1.41
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE3.1%
ROCE2.9%
Operating margin1.0%
Net margin1.1%
FCF margin7.8%
Interest covern/a
Debt to equityn/a
Cash conversion11.90
Share count, 1 year-8.4%
Sales CAGR, 3 years5.7%
Profit CAGR, 3 years-35.2%
EPS, TTM$2.24

At the close of 21 September 2026

Price$83.95
Market cap$73.6 billion
Stock P/E37.48
Price to book1.19
EV / EBITDA3.84
Dividend yield0.7%
Market cap / sales0.40
52-week high$90.30
52-week low$55.35
Price, 1 year42.3%
Price CAGR, 3 years37.1%
Price CAGR, 5 years10.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GM

Filings20 in twelve months: 10 current reports (8-K), about 4 results of operations; 2 material agreement; 2 new financial obligation; 2 other events; 2 officer or director change
Planned insider sales22 Form 144 notices in twelve months, $222.5 million; latest 3 August 2026
Options tapeput/call 0.89 by open interest on 23 September 2026; the straddle prices a 2.7% move to 25 September 2026
Holders12 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading48 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest21.8 million shares short, 3.89 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue44,13142,98043,01447,96948,75747,70244,02047,12248,59145,28643,62448,026
Operating income3,0139183,7383,8733,6511,5223,3522,1271,076-3,6462,9261,459
Operating margin7%2%9%8%7%3%8%5%2%-8%7%3%
Pre-tax income3,4641,1353,7153,6433,717-2,5563,5722,3751,419-4,2493,3471,568
Tax rate14%-76%21%21%19%n/a20%20%9%n/a19%14%
Net income3,0642,1022,9802,9333,056-2,9612,7841,8951,327-3,3092,6271,305
Net margin7%5%7%6%6%-6%6%4%3%-7%6%3%
Diluted EPS$2.20$1.60$2.56$2.55$2.68-$1.42$3.35$1.91$1.35-$3.34$2.82$1.41
Operating cash flow6,5963,6573,1525,9766,8614,1406,0616,9087,1036,7952,9506,354
Capital expenditure2,5813,7062,7832,5692,2453,2331,8162,1372,1303,2201,5121,942
Free cash flow4,015-49.03693,4074,6169074,2454,7714,9733,5751,4384,412
Buybacks2509,9962801,0661,0324,6862,0120.01,5002,5008002,000
Dividends paid182104198136192127175144200138223608
Shares outstanding1,400m1,200m1,100m1,100m1,100m1,000m966m957m933m904m902m877m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue155,929135,725149,184145,588147,049137,237122,485127,004156,735171,842187,442185,019185,527
Cost of revenue138,082112,995121,784116,229120,656110,65197,539100,544n/an/an/an/an/a
Gross profit17,84724,03530,04730,71926,39326,58624,94626,460n/an/an/an/an/a
Gross margin11.4%17.7%20.1%21.1%17.9%19.4%20.4%20.8%n/an/an/an/an/a
Selling, general and administrative12,15811,88810,3459,5759,6508,4917,0388,554n/an/an/an/an/a
Operating income1,5305,5388,6868,6614,4455,4816,6349,32410,3159,29812,7842,9091,815
Operating margin1.0%4.1%5.8%5.9%3.0%4.0%5.4%7.3%6.6%5.4%6.8%1.6%1.0%
Interest expense1,8291,8832,5353,1413,8804,4234,121n/an/an/an/an/an/a
Pre-tax income4,2468,37112,00811,8638,5497,4368,09512,71611,59710,4038,5193,1172,085
Income tax228-1,2192,73911,5334747691,7742,7711,8885632,556338-6.0
Effective tax rate5.4%-14.6%22.8%97.2%5.5%10.3%21.9%21.8%16.3%5.4%30.0%10.8%-0.3%
Net income3,9499,6879,427-3,8648,0146,7326,42710,0199,93410,1276,0082,6971,950
Net margin2.5%7.1%6.3%-2.7%5.4%4.9%5.2%7.9%6.3%5.9%3.2%1.5%1.1%
Diluted EPS$1.65$5.91$6.00-$2.60$5.53$4.57$4.33$6.70$6.13$7.32$6.37$3.27$2.24
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flown/a11,76916,60717,32815,25615,02116,67015,18816,04320,93020,12926,86723,202
Capital expenditure7,0916,8138,3848,4538,7617,5925,3007,5099,23810,97010,8309,3038,804
Free cash flown/a4,9568,2238,8756,4957,42911,3707,6796,8059,9609,29917,56414,398
Free cash flow marginn/a3.7%5.5%6.1%4.4%5.4%9.3%6.0%4.3%5.8%5.0%9.5%7.8%
Depreciation and amortisationn/a6,7539,68611,96713,14214,06012,67612,04711,27611,73711,45611,98012,127
Share-based compensation245422627585316456351391419340332334n/a
Buybacks3,2773,5202,5004,4921900.090.00.02,50011,1157,0646,0126,800
Dividends paid1,9282,2422,3682,2332,2422,3506691863975976536571,169
Dividend per share$1.20$1.38$1.52$1.52$1.52$1.52$0.38n/a$0.18$0.36$0.48$0.57n/a
Diluted shares, weighted1,687m1,640m1,570m1,492m1,431m1,439m1,442m1,468m1,454m1,369m1,129m973m910m
Shares outstanding at period end1,600m1,500m1,500m1,400m1,400m1,400m1,400m1,500m1,400m1,200m1,000m904m877m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets177,311194,520221,690212,482227,339228,037235,194244,718264,037273,064279,761281,284282,742
Cash and equivalents18,95415,23812,57415,51220,84419,06919,99220,06719,15318,85319,87220,94520,134
Receivablesn/an/an/an/an/a6,7978,0357,39413,33312,37812,82713,05416,770
Inventory13,64213,76411,04010,6639,81610,39810,23512,98815,36616,46114,56414,46715,950
Goodwill1,427n/a1,9001,9001,9001,9001,9001,9001,9001,9001,9001,900n/a
Operating lease liabilitiesn/an/an/an/a0.01,0109691,0129679079611,035n/a
Shareholders' equity35,45739,87143,83635,00138,86041,79245,03059,74467,79264,28663,07261,11962,000
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.1%8.6%5.7%-1.1%
Profit growth, compounded-12.0%-15.9%-35.2%-59.2%
Return on equity, average12.3%12.2%9.9%4.4%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Motor Vehicles & Passenger Car Bodies

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.48 trillion347.504.4%4.2%11.8%0.09n/a
General Motors Co. GM$73.6 billion37.483.1%1.0%-1.1%n/a0.7%
Paccar Inc. PCAR$60.4 billion24.1012.3%n/a-10.6%0.022.4%
Ford Motor Co. F$53.6 billionn/a-16.3%-3.8%3.8%0.015.7%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202621 July 2026EDGAR
10-Q31 March 202628 April 2026EDGAR
10-K31 December 202527 January 2026EDGAR
10-Q30 September 202521 October 2025EDGAR
10-Q30 June 202522 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202428 January 2025EDGAR
10-Q30 September 202422 October 2024EDGAR
10-Q30 June 202423 July 2024EDGAR
10-Q31 March 202423 April 2024EDGAR

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