SweetValueLab
Write for us

General Motors Company — Financial Statements & Ratios

GM
NYSEConsumer CyclicalAuto - ManufacturersCIK 0001467858gm.comAbout GM
Last close · Oct 16, 202683.96+0.30 (+0.36%)
Market cap$73.7B

Key indicators

Revenue185.4BTTM+8.4% on a year earlier+3.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
147.0B 137.2B−6.7%122.5B−10.7%127.0B+3.7%156.7B+23.4%171.8B+9.6%187.4B+9.1%185.0B−1.3%185.4B+8.4%185.7B 189.8B 192.6B
— -6.7% -10.7% 3.7% 23.4% 9.6% 9.1% -1.3% 8.4% 0.4% 2.2% 1.5%
$5.60 $4.57−18.4%$4.33−5.3%$6.70+54.7%$6.13−8.5%$7.32+19.4%$6.37−13.0%$3.27−48.7%$2.24−56.8%$13.41 $15.24 $16.79
Profitability
14.9% 14.1%−0.7 pt16.2%+2.1 pt20.3%+4.1 pt19.6%−0.7 pt16.9%−2.7 pt17.4%+0.5 pt10.9%−6.5 pt— · · ·
3.3% 3.0%−0.3 pt5.4%+2.4 pt7.3%+1.9 pt6.6%−0.8 pt5.4%−1.2 pt6.8%+1.4 pt1.6%−5.2 pt1.0%−5.2 pt· · ·
5.5% 4.9%−0.6 pt5.2%+0.3 pt7.9%+2.6 pt6.3%−1.6 pt5.9%−0.4 pt3.2%−2.7 pt1.5%−1.7 pt1.1%−1.7 pt· · ·
20.8% 16.1%−4.7 pt14.3%−1.8 pt16.8%+2.5 pt14.7%−2.1 pt15.8%+1.1 pt9.5%−6.2 pt4.4%−5.1 pt— · · ·
Cash
-10.2B -9.0B+12.4%-3.9B+57.0%-6.9B−79.2%-5.1B+25.7%-3.7B+28.5%-6.0B−62.5%11.1B+285.2%7.9B−45.6%· · ·
-7.0% -6.5%+0.4 pt-3.2%+3.4 pt-5.5%−2.3 pt-3.3%+2.2 pt-2.1%+1.1 pt-3.2%−1.0 pt6.0%+9.2 pt4.3%−4.2 pt· · ·
2.4B 2.4B−3.4%759.0M−67.7%186.0M−75.5%2.9B+1457.5%11.7B+304.3%7.7B−34.1%6.7B−13.2%— · · ·
Balance sheet
2.70x 2.50x−0.20x2.46x−0.03x1.85x−0.61x1.71x−0.14x1.91x+0.20x2.07x+0.16x2.13x+0.06x— · · ·
1.43B 1.44B+0.6%1.44B+0.2%1.47B+1.8%1.45B−1.0%1.37B−5.8%1.13B−17.5%973.00M−13.8%910.00M−6.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.