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General Motors Co.
GMAutomotiveGenerated Aug 19, 2026, 09:42 PM UTC
GM (General Motors Co.) analytical snapshot. Revenue declined +1.3% YoY to $185.02B. 5-year revenue CAGR +7.8%; 10y CAGR +1.2%. Net margin at 1.46% (contracting ▼). Market cap $74.55B at $84.96 per share. Trailing P/E 25.98, P/S 0.40, P/B 1.20. EV/Operating income ≈ 18.71 (EV $54.41B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -2 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$74.55B
877.45M shares
Price
$84.96
NYQ
P/E (ttm)
25.98
Revenue (FY)
$185.02B
YoY -1.3%
Net margin
1.46%
▼ 4.88pp
Free cash flow
$17.56B
9.49% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Jan 27, 2026. Latest quarterly report (10-Q) filed Jul 21, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 27, 2026.
- Latest quarterly report (10-Q) filed Jul 21, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference General Motors Co.; broad institutional reporting.
- Recent filers include LASRY MARC, LASRY MARC, LASRY MARC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 27, 2026
Annual report
Latest 10-Q
Jul 21, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| LASRY MARC | 13F-HR | Feb 14, 2012 |
| LASRY MARC | 13F-HR | Nov 14, 2012 |
| LASRY MARC | 13F-HR | Nov 14, 2011 |
| LASRY MARC | 13F-HR | Nov 14, 2013 |
| LASRY MARC | 13F-HR | Aug 14, 2012 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 11, 2026 | 8-K | 8-K |
| Jul 21, 2026 | 8-K | 8-K |
| Jun 4, 2026 | 8-K | 8-K |
| May 26, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | 8-K |
| Mar 23, 2026 | 8-K | 8-K |
| Jan 27, 2026 | 8-K | 8-K |
| Jan 8, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -54Deteriorating
70% conf
4 risk signal(s), 2 positive signal(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 4 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Operating cash flow exceeds net income: OCF is 9.96x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +17.2% to $3.95B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$185.02B
-1.3% YoY
Gross profit
$-3.13B
-172.5% YoY
Operating income
$2.91B
-77.2% YoY
Net income
$2.70B
-55.1% YoY
Operating cash flow
$26.87B
+33.5% YoY
Capex
$9.30B
-14.1% YoY
Total assets
$281.28B
+0.5% YoY
Total liabilities
$218.12B
+1.8% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $187.44B | $185.02B | $-2.42B | -1.3% |
| Gross profit | $4.33B | $-3.13B | $-7.46B | -172.5% |
| Operating income | $12.78B | $2.91B | $-9.88B | -77.2% |
| Net income | $6.01B | $2.70B | $-3.31B | -55.1% |
| Operating cash flow | $20.13B | $26.87B | $6.74B | +33.5% |
| Capex | $10.83B | $9.30B | $-1.53B | -14.1% |
| Total assets | $279.76B | $281.28B | $1.52B | +0.5% |
| Total liabilities | $214.17B | $218.12B | $3.94B | +1.8% |
| Cash & equivalents | $19.87B | $20.95B | $1.07B | +5.4% |
| Stockholders equity | $63.07B | $61.12B | $-1.95B | -3.1% |
| Inventory | $14.56B | $14.47B | $-97.0M | -0.7% |
| Accounts receivable | $12.83B | $13.05B | $227.0M | +1.8% |
| R&D expense | $7.40B | $7.20B | $-200.0M | -2.7% |
| SG&A expense | $7.04B | $8.55B | $1.52B | +21.5% |
| Interest expense | $4.42B | $4.12B | $-302.0M | -6.8% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EquityMethodInvestmentOtherThanTemporaryImpairment, LitigationReserve |
| Removed | AllocatedShareBasedCompensationExpense, AmortizationOfIntangibleAssets, ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract, ContractWithCustomerLiabilityCurrent, ContractWithCustomerLiabilityNoncurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtSecuritiesAvailableForSaleUnrealizedGainLoss |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 5 | 0 | NEW |
| Material weakness in internal controls | high | 4 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 5 | 0 | NEW |
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 4
Positive: 2
Watch: 0
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -50Deteriorating
80% conf
Revenue declined +1.3% YoY to $185.02B. 5-year revenue CAGR +7.8%; 10y CAGR +1.2%. Net margin at 1.46% (contracting ▼).
- Revenue declined +1.3% YoY to $185.02B.
- 5-year revenue CAGR +7.8%; 10y CAGR +1.2%.
- Net margin at 1.46% (contracting ▼).
- Return on equity 4.41%, ROA 0.96%, ROIC 4.76%.
- Gross margin 0.00%, operating margin 1.57%.
- Free cash flow margin 9.49% ($17.56B).
- Net income down ▼ +55.1% YoY.
- Asset turnover 0.65 — capital efficiency.
Revenue (FY)
$185.02B
YoY -1.3%
Net margin
1.46%
▼ 4.88pp
ROE
4.41%
ROA 0.96%
ROIC
4.76%
EPS (diluted)
$3.27
FY2025
Free cash flow
$17.56B
9.49% margin
Debt / equity
—
Cash $20.13B
Current ratio
1.14
Equity $62.00B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $187.44B | +9.1% | 0.00 | 6.82 | 3.21 | $9.30B | 9.53 |
| 2025 | $185.02B | -1.3% | 0.00 | 1.57 | 1.46 | $17.56B | 4.41 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $48.76B | +10.5% | — | 6.27% |
| Mar 31, 2025 | $44.02B | +2.3% | -9.7% | 6.32% |
| Jun 30, 2025 | $47.12B | -1.8% | +7.0% | 4.02% |
| Sep 30, 2025 | $48.59B | -0.3% | +3.1% | 2.73% |
| Mar 31, 2026 | $43.62B | -0.9% | -10.2% | 6.02% |
| Jun 30, 2026 | $48.03B | +1.9% | +10.1% | 2.72% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 55Improving
95% conf
Market cap $74.55B at $84.96 per share. Trailing P/E 25.98, P/S 0.40, P/B 1.20. EV/Operating income ≈ 18.71 (EV $54.41B).
- Market cap $74.55B at $84.96 per share.
Market cap
$74.55B
877.45M shares
P/E (ttm)
25.98
P/S
0.40
P/B
1.20
EV
$54.41B
Intrinsic (DCF)
$344.34
+305.3% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $84.96 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 38.83.
- Price $84.96 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$84.96
NYQ
RSI(14)
38.83
50-DMA
$81.92
200-DMA
$78.86
Volatility (ann.)
33.56%
52w range
$54.33–$91.85
-7.5% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -24Deteriorating
83% conf
Composite risk Elevated. Liquidity current ratio 1.14 (adequate). Earnings stability: net-margin stdev 2.49pp over 16y.
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
—
Current ratio
1.14
Margin stdev
2.49pp
Cash / assets
7.12%
Liab / assets
77.49%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. General Motors Co. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket cap $74.55B at $84.96 per share..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow GM stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Adobe Inc. ADBE | 26 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Eaton Corp. ETN | 10 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Chipotle Mexican Grill CMG | 9 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
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