Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About GM Interactive Breakdown Better Bets vs. GM Latest Trefis Analyses Trade Ideas 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 (10/31/2025): $68.65 | Market Cap: $64.8 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

General Motors (GM)

Market Price (10/31/2025): $68.65
Market Cap: $64.8 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%		 Trading close to highs
Dist 52W High is -1.7%, Dist 3Y High is -1.7%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 159%
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 revenue growth
Rev Chg QQuarterly Revenue Change % is -0.3%
2 Low stock price volatility
Vol 12M is 38%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%
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 38%
3 Trading close to highs
Dist 52W High is -1.7%, Dist 3Y High is -1.7%
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 159%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -0.3%

Market Valuation & Key Metrics

GMS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)187.4
Rev Chg Q-0.3%6.4%
Rev Chg LTM2.6%5.4%
Rev Chg 3Y Avg8.6%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)8.1
CFO LTM ($ Bil)24.2
Net Inc LTM ($ Bil)3.0
Op Mgn LTM4.3%18.7%
CFO/Rev LTM12.9%20.4%
Net Inc Mgn1.6%12.8%
VALUATIONLOW
P/S0.33.2
P/CFO2.715.5
P/FCF-37.120.6
P/E21.323.6
STABILITYPOOR
Debt/Equity2.040.21
Cash/Assets0.100.07

GM Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 53.3% change in GM stock from 5/1/2025 to 10/30/2025 was primarily driven by a 179.6% change in the company's P/E Multiple.

501202510302025Change
Stock Price ($)44.7968.6753.31%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)188446.00187435.00-0.54%
Net Income Margin (%)3.08%1.62%-47.33%
P/E Multiple7.6121.29179.59%
Shares Outstanding (Mil)988.00944.004.45%
Cumulative Contribution53.01%

LTM = Last Twelve Months as of date shown
The 33.5% change in GM stock from 10/30/2024 to 10/30/2025 was primarily driven by a 310.6% change in the company's P/E Multiple.

1030202410302025Change
Stock Price ($)51.4268.6733.54%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)182717.00187435.002.58%
Net Income Margin (%)6.06%1.62%-73.19%
P/E Multiple5.1821.29310.65%
Shares Outstanding (Mil)1116.00944.0015.41%
Cumulative Contribution30.36%

LTM = Last Twelve Months as of date shown
The 80.6% change in GM stock from 10/31/2022 to 10/30/2025 was primarily driven by a 274.1% change in the company's P/E Multiple.

1031202210302025Change
Stock Price ($)38.0368.6780.56%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)147210.00187435.0027.32%
Net Income Margin (%)6.57%1.62%-75.29%
P/E Multiple5.6921.29274.09%
Shares Outstanding (Mil)1448.00944.0034.81%
Cumulative Contribution58.68%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
GM Return15%41%-42%8%50%30%99%
Peers Return156%15%-17%36%-1%-19%168%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
GM Win Rate42%67%42%33%67%44% 
Peers Win Rate28%25%12%37%37%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
GM Max Drawdown-54%-3%-47%-20%-4%-20% 
Peers Max Drawdown-14%-5%-20%-2%-37%-40% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TSLA, STLA, PHIN, AIIO, CJET. See GM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventGMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-59.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven146.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven712 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-55.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven122.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven218 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-34.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven52.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven811 days120 days

Compare to TSLA, STLA, PHIN, AIIO, CJET


In The Past

General Motors's stock fell -59.5% during the 2022 Inflation Shock from a high on 1/4/2022. A -59.5% loss requires a 146.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About General Motors (GM)

Interactive Breakdown

General Motors Interactive Breakdown Analysis

Better Bets than General Motors (GM)

 GMBetter Performance than GM
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM2.6%TM (4.5%), RACE (12.4%), F (3.7%), RIVN (2.7%), VFS (86.1%)
Rev Chg 3Y Avg8.6%TSLA (9.3%), TM (15.2%), RACE (15.7%), VWAGY (9.0%), HMC (13.8%)
Op Mgn LTM4.3%TSLA (5.1%), TM (9.6%), RACE (28.9%), MBGAF (4.9%), VWAGY (5.8%)
CFO/Rev LTM12.9%TSLA (16.5%), RACE (33.0%), MBGAF (15.2%), STLA (13.1%)
FCF/Rev LTM-0.9%TSLA (7.1%), TM (-0.2%), RACE (18.2%), MBGAF (8.7%), F (6.3%)
Total Yield5.7%TM (2018.7%), MBGAF (9.9%), VWAGY (16.8%), F (12.5%), HMC (2171.7%)
 GMBetter Performance than GM
MetricValueAll Other Sectors
Rev Chg LTM2.6%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg8.6%NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AVGO (24.0%), META (17.3%)
Op Mgn LTM4.3%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM12.9%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM-0.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield5.7%JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), UNH (8.1%)
 Best Bets In Consumer Discretionary Sector
 GMABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E21.329.632.625.733.824.515.39.219.526.316.5
P/EBIT11.629.819.617.914.919.111.26.917.023.39.7
What You Get           
Rev Chg Q-0.3%12.7%12.7%5.4%2.4%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM2.6%10.2%13.0%1.2%2.0%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg8.6%16.3%17.8%3.4%4.9%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg-1.6%40.5%35.6%27.2%23.8%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1General Motors Earnings Notes  
2General Motors Stock Up 20%, Buy Or Wait?Return 
3Time To Buy General Motors Stock?Buy or Fear 
4GM Pays Out $45 Bil to Investors in 10 Years   
5General Motors vs Interactive Brokers: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Better Bet Than GM Stock: Pay Less Than General Motors To Get More From IBKR, PR   
7Why General Motors Stock Moved: GM Stock Has Gained 112% Since 2022 Fiscal End, Primarily Due To Favorable Change In Revenues  
8GM Dip Buy Analysis  
9GM YTD Stock Return Of -5.0% Outperforms TSLA by 12% and Underperforms IEP by -20%Return 
10Time To Buy General Motors Stock?Buy or Fear 
11ARTICLES  
12General Motors Stock Up 20%, Buy Or Wait? October 28th, 2025
13Large Cap Stocks Trading At 52-Week High October 25th, 2025
14General Motors Stock To $47? October 23rd, 2025
15S&P 500 Stocks Trading At 52-Week High October 23rd, 2025
16Large Cap Stocks Trading At 52-Week High October 23rd, 2025

Trade Ideas

Select past ideas related to GM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for General Motors

Financials

GMTSLASTLAPHINAIIOCJETMedian
NameGeneral .Tesla Stellant.Phinia Robo.ai Chijet M. 
Mkt Price68.67440.1010.1451.900.730.0531.02
Mkt Cap64.81,420.214.82.0--39.8
Rev LTM187,43595,63347,6563,427--71,644
Op Inc LTM8,0784,8683,252317--4,060
FCF LTM-1,7496,834-2,359174---788
FCF 3Y Avg-2,9494,719826195--510
CFO LTM24,21215,7486,241289--10,994
CFO 3Y Avg22,25214,1308,285318--11,208

Growth & Margins

GMTSLASTLAPHINAIIOCJETMedian
NameGeneral .Tesla Stellant.Phinia Robo.ai Chijet M. 
Rev Chg LTM2.6%-1.6%-19.2%-0.7%---1.1%
Rev Chg 3Y Avg8.6%9.3%-21.3%---8.6%
Rev Chg Q-0.3%11.6%46.6%8.2%--9.9%
QoQ Delta Rev Chg LTM-0.1%3.1%23.7%2.1%--2.6%
Op Mgn LTM4.3%5.1%6.8%9.3%--6.0%
Op Mgn 3Y Avg5.8%8.3%6.5%9.6%--7.4%
QoQ Delta Op Mgn LTM-1.4%-1.1%1.0%0.2%---0.5%
CFO/Rev LTM12.9%16.5%13.1%8.4%--13.0%
CFO/Rev 3Y Avg12.3%14.7%12.3%9.2%--12.3%
FCF/Rev LTM-0.9%7.1%-5.0%5.1%--2.1%
FCF/Rev 3Y Avg-1.6%4.9%-0.1%5.6%--2.4%

Valuation

GMTSLASTLAPHINAIIOCJETMedian
NameGeneral .Tesla Stellant.Phinia Robo.ai Chijet M. 
Mkt Cap64.81,420.214.82.0--39.8
P/S0.314.90.30.6--0.5
P/EBIT11.6203.84.87.6--9.6
P/E21.3279.66.822.3--21.8
P/CFO2.790.22.46.9--4.8
Total Yield5.7%0.4%14.7%6.6%--6.2%
Dividend Yield1.0%0.0%0.0%2.1%--0.5%
FCF Yield 3Y Avg-5.8%0.5%0.5%11.7%--0.5%
D/E2.00.00.90.5--0.7
Net D/E1.6-0.0-0.70.3--0.2

Returns

GMTSLASTLAPHINAIIOCJETMedian
NameGeneral .Tesla Stellant.Phinia Robo.ai Chijet M. 
1M Rtn12.6%-1.0%8.6%-9.7%-72.2%-66.5%-5.4%
3M Rtn29.1%42.8%14.1%2.9%--97.9%14.1%
6M Rtn53.3%56.9%7.2%29.8%--97.2%29.8%
12M Rtn33.5%70.9%-16.5%19.1%--97.5%19.1%
3Y Rtn80.6%93.4%-4.8%---80.6%
1M Excs Rtn10.3%-5.9%3.5%-11.2%-72.4%-66.6%-8.5%
3M Excs Rtn21.7%36.1%6.0%-4.1%--107.3%6.0%
6M Excs Rtn31.6%35.1%-14.5%8.1%--119.0%8.1%
12M Excs Rtn14.5%50.5%-36.9%-1.6%--114.4%-1.6%
3Y Excs Rtn14.7%21.1%-81.0%---14.7%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/21/20257/22/20255/1/20251/28/202510/22/20247/23/20244/23/20241/30/202410/24/20237/25/20234/25/20231/31/2023
Key Financials Quarterly            
Total Revenue48,59147,12244,02047,70248,75647,96843,01442,97944,13144,74739,98543,108
Ebitda5,7405,6146,6588916,7957,3356,7324,5086,6856,1895,8215,626
Operating Income1,0762,1273,3531,5223,6513,8723,7379183,0122,7892,5792,610
Net Income1,3271,8952,784-2,9613,0562,9332,9802,1013,0642,5662,3951,999
EPS1.371.943.40-1.402.712.572.571.612.211.831.701.41
Key Financials TTM            
Total Revenue TTM187,435187,600188,446187,440182,717178,092174,871171,842171,971169,728160,740156,734
Ebitda TTM18,90319,95821,67921,75325,37025,26024,11423,20324,32124,76523,79823,873
Operating Income TTM8,07810,65312,39812,78212,17811,53910,4569,29810,99011,36910,69610,313
Net Income TTM3,0454,7745,8126,00811,07011,07810,71110,12610,02410,2659,3919,935
Growth Rates Quarterly            
Total Revenue Growth-0.3%-1.8%2.3%11.0%10.5%7.2%7.6%-0.3%5.4%25.1%11.1%28.4%
EBITDA Growth-15.5%-23.5%-1.1%-80.2%1.6%18.5%15.7%-19.9%-6.2%18.5%-1.3%4.2%
Operating Income Growth-70.5%-45.1%-10.3%65.8%21.2%38.8%44.9%-64.8%-11.2%31.8%17.4%71.7%
Net Income Growth-56.6%-35.4%-6.6%-240.9%-0.3%14.3%24.4%5.1%-7.3%51.7%-18.5%14.8%
Margins Quarterly            
EBITDA Margin11.8%11.9%15.1%1.9%13.9%15.3%15.7%10.5%15.1%13.8%14.6%13.1%
Operating Income Margin2.2%4.5%7.6%3.2%7.5%8.1%8.7%2.1%6.8%6.2%6.4%6.1%
Net Income Margin2.7%4.0%6.3%-6.2%6.3%6.1%6.9%4.9%6.9%5.7%6.0%4.6%
Cash & Debt            
Total Cash29,70229,33927,48927,13732,22130,82925,48026,46634,87532,63028,20831,303
Total Debt132,503135,731132,678130,693127,851126,436122,237122,648118,873118,043114,421115,666
Net Debt / (Cash)102,801106,392105,189103,55695,63095,60796,75796,18283,99885,41386,21384,363
Cash Flows Quarterly            
FCF from Operations7,1036,9086,0614,1406,8615,9763,1523,6576,5967,5913,0865,624
Cash Flows TTM            
FCF from Operations TTM24,21223,97023,03820,12919,64619,38120,99620,93022,89721,49217,02516,043
Returns to Shareholders Quarterly            
Dividends200144175127192136198104182126185127
Share Repurchases1,500-02,0124,6861,0321,0662809,9962505003691,000
Return on Invested Capital (ROIC) Quarterly            
ROIC3.5%5.8%9.4%5.4%11.3%11.7%11.2%3.5%10.2%8.9%8.3%7.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.7%6.3%7.6%7.9%10.3%10.0%9.1%8.4%8.9%8.9%8.1%8.4%

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
Corporate273177104350220
Cruise102102106103100
Eliminations0    
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 9/30/2025

 1M2M3M6M1Y3Y
Beta0.250.621.050.810.861.04
Up Beta3.211.192.690.860.911.09
Down Beta-0.320.831.500.870.911.04
Up Capture29%85%88%76%80%101%
Bmk +ve Days13233574144420
Stock +ve Days9203468136413
Down Capture-86%-36%-65%55%78%100%
Bmk -ve Days8192952107330
Stock -ve Days12222957114336

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

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity22,938,381
Short Interest: % Change Since 93020259.5%
Average Daily Volume7,969,737
Days-to-Cover Short Interest2.88
Basic Shares Quantity944,000,000
Short % of Basic Shares2.4%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/21/202514.9%19.6% 
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%
...
SUMMARY STATS   
# Positive121414
# Negative131111
Median Positive4.3%6.5%11.8%
Median Negative-3.5%-5.7%-9.3%
Max Positive14.9%19.6%37.2%
Max Negative-8.9%-12.8%-17.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251021202510-Q 9/30/2025
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

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

External Quote Links


Prefer one of these to Trefis? Tell us why.