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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. GM Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

General Motors (GM)

Market Price (9/18/2025): $58.95 | Market Cap: $56.8 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

General Motors (GM)

Market Price (9/18/2025): $58.95
Market Cap: $56.8 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%		 Trading close to highs
Dist 52W High is -1.4%, Dist 3Y High is -1.4%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 188%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 24 Bil		 Weak multi-year price returns
3Y Excs Rtn is -16%		 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.8%
2 Low stock price volatility
Vol 12M is 37%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 24 Bil
2 Low stock price volatility
Vol 12M is 37%
3 Trading close to highs
Dist 52W High is -1.4%, Dist 3Y High is -1.4%
4 Weak multi-year price returns
3Y Excs Rtn is -16%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 188%
6 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.8%

Market Valuation

 9/18/252024202320222021
Share Price CYE$58.95$52.83$35.26$32.67$56.68
Market Cap CYE ($ Bil)56.855.646.046.282.4
Total Debt ($ Bil)135.7130.7122.6115.7110.4
Total Cash ($ Bil)29.327.126.531.328.7
Enterprise Value ($ Bil)163.2186.3168.6161.9192.8
Valuation Ratios     
P/S TTM0.30.30.30.30.7
P/EBIT TTM7.26.34.33.96.2
P/E TTM11.99.94.84.98.5
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.26.97.05.57.4
P/E TTM (Sector)9.58.18.97.39.2
 9/18/2520242023
Share Price CYE$58.95$52.83$35.26
Market Cap CYE ($ Bil)56.855.646.0
Total Debt ($ Bil)135.7130.7122.6
Total Cash ($ Bil)29.327.126.5
Enterprise Value ($ Bil)163.2186.3168.6
Valuation Ratios   
P/S TTM0.30.30.3
P/EBIT TTM7.26.34.3
P/E TTM11.99.94.8
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.26.97.0
P/E TTM (Sector)9.58.18.9

Market Cap Chart

Business Description

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
GM Return15%41%-42%8%50%11%67%
Peers Return151%46%-46%31%24%14%262%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TSLA, PHIN, GM, F, RIVN. See GM Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Interactive Breakdown

General Motors Interactive Breakdown Analysis

Better Bets than General Motors (GM)

 GMBetter Performance than GM
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM5.3%RACE (12.4%), VFS (86.1%), LCID (39.0%), CYD (13.2%), ECDA (8.5%)
Rev Chg 3Y Avg12.9%TM (15.2%), RACE (15.7%), HMC (13.8%), RIVN (183.6%), LCID (114.2%)
Op Mgn LTM5.7%TSLA (6.2%), TM (9.6%), RACE (28.9%), VWAGY (5.8%), MBGAF (6.1%)
CFO/Rev LTM12.8%TSLA (17.0%), RACE (33.0%), MBGAF (15.0%), STLA (13.1%)
FCF/Rev LTM-1.0%TSLA (6.0%), TM (-0.2%), RACE (18.2%), MBGAF (8.8%), F (5.1%)
Total Yield9.6%TM (2077.1%), VWAGY (15.0%), MBGAF (11.6%), HMC (1977.6%), F (14.7%)
 GMBetter Performance than GM
MetricValueAll Other Sectors
Rev Chg LTM5.3%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg12.9%NVDA (92.0%), META (13.0%), AVGO (24.0%), BRK-B (16.6%), JPM (13.5%)
Op Mgn LTM5.7%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM12.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-1.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield9.6%XOM (9.7%), WFC (9.7%), MRK (12.0%), VZ (15.8%), PFE (13.2%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1General Motors Earnings Notes  
2Ten-Year Tally: GM Hands Back $45 Bil to Shareholders  
3General Motors vs Interactive Brokers: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does GM Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than GM Stock: Pay Less Than General Motors To Get More From IBKR, PR   
6Why General Motors Stock Moved: GM Stock Has Gained 80% Since 2022 Fiscal End, Primarily Due To Favorable Change In Revenues  
7null  
8GM Dip Buy Analysis  
9GM YTD Stock Return Of -5.0% Outperforms TSLA by 12% and Underperforms IEP by -20%  
10null  
11ARTICLES  
12GM Has Paid Out $45 Bil to Investors in the Past Decade September 6th, 2025
13GM Has Paid Out $45 Bil to Investors in the Past Decade September 6th, 2025
14GM Down 8.1% In A Day. What Happened During Past Market Dips? July 23rd, 2025
157/1/2025 S&P 500 Movers | Winners: LVS, WYNN, BLDR | Losers: WMB, AXON, TSLA July 2nd, 2025
16How Will General Motors Stock React To Its Upcoming Earnings? April 21st, 2025
Title
0DASHBOARDS
1GM Has Paid Out $45 Bil to Investors in the Past Decade
2GM Has Paid Out $45 Bil to Investors in the Past Decade
3GM Down 8.1% In A Day. What Happened During Past Market Dips?
47/1/2025 S&P 500 Movers | Winners: LVS, WYNN, BLDR | Losers: WMB, AXON, TSLA
5How Will General Motors Stock React To Its Upcoming Earnings?
6ARTICLES
7General Motors Earnings Notes
8Ten-Year Tally: GM Hands Back $45 Bil to Shareholders
9General Motors vs Interactive Brokers: Which Is A Better Investment?
10How Does GM Stack Up Against Its Peers?
11Better Bet Than GM Stock: Pay Less Than General Motors To Get More From IBKR, PR 
12Why General Motors Stock Moved: GM Stock Has Gained 80% Since 2022 Fiscal End, Primarily Due To Favorable Change In Revenues
13null
14GM Dip Buy Analysis
15GM YTD Stock Return Of -5.0% Outperforms TSLA by 12% and Underperforms IEP by -20%
16null

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1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for General Motors

Financials

GMTSLAPHINFRIVNMedian
NameGeneral .Tesla Phinia Ford Mot.Rivian A. 
Mkt Price58.73425.8658.5011.6614.1158.50
Mkt Cap56.61,372.52.346.316.346.3
Rev LTM187,60092,7203,358182,8745,15192,720
Op Inc LTM10,6535,7783044,313-3,5994,313
FCF LTM-1,8425,5861519,309-4,493151
FCF 3Y Avg-3,1924,4881705,908-4,905170
CFO LTM23,97015,76526517,717-3,61515,765
CFO 3Y Avg21,61413,75129413,986-3,80613,751

Growth & Margins

GMTSLAPHINFRIVNMedian
NameGeneral .Tesla Phinia Ford Mot.Rivian A. 
Rev Chg LTM5.3%-2.7%-4.3%3.0%2.7%2.7%
Rev Chg 3Y Avg12.9%12.9%-11.1%183.6%12.9%
Rev Chg Q-1.8%-11.8%2.5%-5.0%12.5%-1.8%
QoQ Delta Rev Chg LTM-0.4%-3.1%0.7%-1.1%2.9%-0.4%
Op Mgn LTM5.7%6.2%9.1%2.4%-69.9%5.7%
Op Mgn 3Y Avg6.3%9.1%9.9%3.1%-132.7%6.3%
QoQ Delta Op Mgn LTM-0.9%-1.2%0.2%-0.5%7.2%-0.5%
CFO/Rev LTM12.8%17.0%7.9%9.7%-70.2%9.7%
CFO/Rev 3Y Avg12.1%14.6%8.5%7.9%-101.1%8.5%
FCF/Rev LTM-1.0%6.0%4.5%5.1%-87.2%4.5%
FCF/Rev 3Y Avg-1.8%4.8%4.9%3.3%-128.0%3.3%

Valuation

GMTSLAPHINFRIVNMedian
NameGeneral .Tesla Phinia Ford Mot.Rivian A. 
Mkt Cap56.61,372.52.346.316.346.3
P/S0.314.80.70.33.20.7
P/EBIT7.2170.47.86.3-5.17.2
P/E11.8224.921.49.2-4.611.8
P/CFO2.487.18.72.6-4.52.6
Total Yield9.6%0.4%6.5%14.7%-21.5%6.5%
Dividend Yield1.1%0.0%1.8%3.9%0.0%1.1%
FCF Yield 3Y Avg-6.2%0.5%10.1%12.4%-32.4%0.5%
D/E2.40.00.53.40.40.5
Net D/E1.9-0.00.32.6-0.10.3

Returns

GMTSLAPHINFRIVNMedian
NameGeneral .Tesla Phinia Ford Mot.Rivian A. 
1M Rtn4.7%27.1%6.3%1.7%13.7%6.3%
3M Rtn22.4%32.2%37.9%13.3%2.5%22.4%
6M Rtn18.6%80.6%34.1%17.9%24.2%24.2%
12M Rtn24.9%86.9%24.3%15.1%7.7%24.3%
3Y Rtn51.6%40.4%-0.4%-64.1%20.4%
1M Excs Rtn2.4%24.7%4.0%-0.6%11.4%4.0%
3M Excs Rtn11.6%24.3%29.1%3.1%-4.9%11.6%
6M Excs Rtn3.8%71.5%19.6%2.9%8.4%8.4%
12M Excs Rtn10.9%67.6%12.9%0.0%-12.8%10.9%
3Y Excs Rtn-16.4%-20.7%--65.5%-124.2%-43.1%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/22/20255/1/20251/28/202510/22/20247/23/20244/23/20241/30/202410/24/20237/25/20234/25/20231/31/202310/25/2022
Key Financials Quarterly            
Total Revenue47,12244,02047,70248,75647,96843,01442,97944,13144,74739,98543,10841,888
Ebitda5,6146,6588916,7957,3356,7324,5086,6856,1895,8215,6267,129
Operating Income2,1273,3531,5223,6513,8723,7379183,0122,7892,5792,6103,391
Net Income1,8952,784-2,9613,0562,9332,9802,1013,0642,5662,3951,9993,305
EPS1.943.40-1.402.712.572.571.612.211.831.701.412.26
Key Financials TTM            
Total Revenue TTM187,600188,446187,440182,717178,092174,871171,842171,971169,728160,740156,734147,210
Ebitda TTM19,95821,67921,75325,37025,26024,11423,20324,32124,76523,79823,87323,648
Operating Income TTM10,65312,39812,78212,17811,53910,4569,29810,99011,36910,69610,3139,223
Net Income TTM4,7745,8126,00811,07011,07810,71110,12610,02410,2659,3919,9359,677
Growth Rates Quarterly            
Total Revenue Growth-1.8%2.3%11.0%10.5%7.2%7.6%-0.3%5.4%25.1%11.1%28.4%56.4%
EBITDA Growth-23.5%-1.1%-80.2%1.6%18.5%15.7%-19.9%-6.2%18.5%-1.3%4.2%21.9%
Operating Income Growth-45.1%-10.3%65.8%21.2%38.8%44.9%-64.8%-11.2%31.8%17.4%71.7%106.1%
Net Income Growth-35.4%-6.6%-240.9%-0.3%14.3%24.4%5.1%-7.3%51.7%-18.5%14.8%36.6%
Margins Quarterly            
EBITDA Margin11.9%15.1%1.9%13.9%15.3%15.7%10.5%15.1%13.8%14.6%13.1%17.0%
Operating Income Margin4.5%7.6%3.2%7.5%8.1%8.7%2.1%6.8%6.2%6.4%6.1%8.1%
Net Income Margin4.0%6.3%-6.2%6.3%6.1%6.9%4.9%6.9%5.7%6.0%4.6%7.9%
Cash & Debt            
Total Cash29,33927,48927,13732,22130,82925,48026,46634,87532,63028,20831,30330,311
Total Debt135,731132,678130,693127,851126,436122,237122,648118,873118,043114,421115,666112,607
Net Debt / (Cash)106,392105,189103,55695,63095,60796,75796,18283,99885,41386,21384,36382,296
Cash Flows Quarterly            
FCF from Operations6,9086,0614,1406,8615,9763,1523,6576,5967,5913,0865,6245,191
Cash Flows TTM            
FCF from Operations TTM23,97023,03820,12919,64619,38120,99620,93022,89721,49217,02516,04317,228
Returns to Shareholders Quarterly            
Dividends144175127192136198104182126185127189
Share Repurchases-02,0124,6861,0321,0662809,9962505003691,0001,500
Return on Invested Capital (ROIC) Quarterly            
ROIC5.8%9.4%5.4%11.3%11.7%11.2%3.5%10.2%8.9%8.3%7.9%10.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM6.3%7.6%7.9%10.3%10.0%9.1%8.4%8.9%8.9%8.1%8.4%7.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
General Motors North America (GMNA)141,445128,378101,30896,733106,366
General Motors International (GMI)15,94915,42012,17211,58616,111
General Motors (GM) Financial14,22512,76613,41913,83114,554
Corporate273177106350220
Cruise102102104103100
Eliminations00   
Eliminations/Reclassifications-151-107-105-118-114
Total171,843156,736127,004122,485137,237


Assets by Segment
$ Mil20242023202220212020
General Motors North America (GMNA)155,908157,250121,735114,137109,290
General Motors (GM) Financial130,780121,544113,207113,410108,881
Corporate41,27160,51840,49239,93332,365
General Motors International (GMI)26,22524,80822,87623,01924,969
Cruise4,5555,5104,4893,6254,230
Eliminations/Reclassifications-2,817-1,436-1,145-1,466-1,454
Eliminations-82,858-104,157-56,936-57,464-50,244
Total273,064264,037244,718235,194228,037


Price Behavior

GM Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.781.321.140.870.861.07
Up Beta0.492.742.400.870.901.09
Down Beta1.050.871.410.780.921.08
Up Capture135%109%85%105%73%111%
Bmk +ve Days10223571142415
Stock +ve Days11233569137413
Down Capture-2%0%-3%89%82%101%
Bmk -ve Days11192754106334
Stock -ve Days10172655110335

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity17,913,456
Short Interest: % Change Since 81520251.1%
Average Daily Volume6,764,262
Days-to-Cover Short Interest2.65
Basic Shares Quantity963,000,000
Short % of Basic Shares1.9%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/22/2025-8.1%0.5%7.2%
4/29/2025-0.6%-3.9%1.9%
1/28/2025-8.9%-12.8%-11.8%
10/22/20249.8%7.8%12.6%
7/23/2024-6.4%-10.9%-7.2%
4/23/20244.4%6.5%4.0%
1/30/20247.8%6.8%14.8%
10/24/2023-2.3%-6.4%-4.5%
...
SUMMARY STATS   
# Positive111314
# Negative141211
Median Positive4.3%6.5%11.8%
Median Negative-3.5%-4.8%-8.5%
Max Positive9.8%15.1%37.2%
Max Negative-8.9%-12.8%-17.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025722202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024128202510-K 12/31/2024
93020241022202410-Q 9/30/2024
6302024723202410-Q 6/30/2024
3312024423202410-Q 3/31/2024
12312023130202410-K 12/31/2023
93020231024202310-Q 9/30/2023
6302023725202310-Q 6/30/2023
3312023425202310-Q 3/31/2023
12312022131202310-K 12/31/2022
93020221025202210-Q 9/30/2022
6302022726202210-Q 6/30/2022
3312022427202210-Q 3/31/2022
12312021202202210-K 12/31/2021
93020211027202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Barra Mary TChair & CEO8292025Sell58.24300,00017,472,00032,162,341Form
1Hatto ChristopherVice President & CAO8152025Sell55.0910,762592,879661,466Form
2Harvey RoryExecutive Vice President8072025Sell53.0511,454607,635816,121Form
3KELLY ALFRED F JR 1302025Buy50.6612,000607,920694,751Form
4Barra Mary TChair & CEO10242024Sell53.16300,00015,948,00036,922,172Form

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