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General Motors Co.
GMAutomotiveGenerated Jul 5, 2026, 08:11 PM UTC
GM (General Motors Co.) analytical snapshot. Revenue grew +9.6% YoY to $171.84B. 5-year revenue CAGR +4.6%; 10y CAGR +1.1%. Net margin at 5.89% (expanding ▲). Market cap $68.53B at $76.00 per share. Trailing P/E 10.38, P/S 0.40, P/B 1.09. EV/Operating income ≈ 5.24 (EV $48.73B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 7 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$68.53B
901.67M shares
Price
$76.00
NYQ
P/E (ttm)
10.38
Revenue (FY)
$171.84B
YoY +9.6%
Net margin
5.89%
▲ 0.65pp
Free cash flow
$9.96B
5.80% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Revenue grew +9.6% YoY to $171.84B. 5-year revenue CAGR +4.6%; 10y CAGR +1.1%. Net margin at 5.89% (expanding ▲).
- Revenue grew +9.6% YoY to $171.84B.
- 5-year revenue CAGR +4.6%; 10y CAGR +1.1%.
- Net margin at 5.89% (expanding ▲).
- Return on equity 16.06%, ROA 3.71%, ROIC 14.74%.
- Gross margin 0.00%, operating margin 5.41%.
- Free cash flow margin 5.80% ($9.96B).
- Net income up ▲ +1.9% YoY.
- Asset turnover 0.61 — capital efficiency.
Revenue (FY)
$171.84B
YoY +9.6%
Net margin
5.89%
▲ 0.65pp
ROE
16.06%
ROA 3.71%
ROIC
14.74%
EPS (diluted)
$7.32
FY2025
Free cash flow
$9.96B
5.80% margin
Debt / equity
—
Cash $19.80B
Current ratio
1.15
Equity $62.66B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $155.93B | — | 0.00 | 0.98 | 2.53 | — | 9.90 |
| 2017 | $135.72B | -13.0% | 0.00 | 4.08 | 7.14 | $4.96B | 22.10 |
| 2018 | $149.18B | +9.9% | 0.00 | 5.82 | 6.32 | $8.22B | 26.93 |
| 2019 | $145.59B | -2.4% | 0.00 | 5.95 | -2.65 | $8.88B | -9.94 |
| 2020 | $147.05B | +1.0% | 0.00 | 3.02 | 5.45 | $6.50B | 19.18 |
| 2021 | $137.24B | -6.7% | 0.00 | 3.99 | 4.91 | $7.43B | 14.95 |
| 2022 | $122.48B | -10.7% | 0.00 | 5.42 | 5.25 | $11.37B | 10.76 |
| 2023 | $127.00B | +3.7% | 0.00 | 7.34 | 7.89 | $7.68B | 14.78 |
| 2024 | $156.74B | +23.4% | 0.00 | 6.58 | 6.34 | $6.80B | 15.45 |
| 2025 | $171.84B | +9.6% | 0.00 | 5.41 | 5.89 | $9.96B | 16.06 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $44.02B | +2.3% | — | 6.32% |
| Jun 30, 2025 | $91.14B | +0.2% | +107.0% | 5.13% |
| Jun 30, 2025 | $47.12B | -48.2% | -48.3% | 9.93% |
| Sep 30, 2025 | $139.73B | -0.0% | +196.5% | 4.30% |
| Sep 30, 2025 | $48.59B | -65.2% | -65.2% | 12.36% |
| Mar 31, 2026 | $43.62B | -0.9% | -10.2% | 6.02% |
Revenue (annual, SEC 10-K)
2016: 155,929
2017: 135,725
2018: 149,184
2019: 145,588
2020: 147,049
2021: 137,237
2022: 122,485
2023: 127,004
2024: 156,735
2025: 171,842
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 4,956
2018: 8,223
2019: 8,875
2020: 6,495
2021: 7,429
2022: 11,370
2023: 7,679
2024: 6,805
2025: 9,960
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free 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 Apr 28, 2026. 14 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 27, 2026.
- Latest quarterly report (10-Q) filed Apr 28, 2026.
- 14 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
Apr 28, 2026
8-K (recent)
14
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 |
|---|---|---|
| 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 |
| Oct 21, 2025 | 8-K | 8-K |
| Oct 14, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -69Deteriorating
70% conf
5 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.
- Interest coverage deteriorating below 3x: Interest coverage fell from 3.28x to 2.40x. Operating income of $9.30B covers interest of $3.88B only 2.40x — approaching the threshold where debt service becomes constrained. Monitor for covenant breaches.
- Going concern doubt: The term "going concern" appears in 16 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 21 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 8 filing(s).
- Restatement of financial statements: The term "restate" "financial statements" appears in 9 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.07x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- 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.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Substantial doubt about ability to continue.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls, Restatement of financial statements.
Revenue
$171.84B
+9.6% YoY
Gross profit
$4.21B
+7.4% YoY
Operating income
$9.30B
-9.9% YoY
Net income
$10.13B
+1.9% YoY
Operating cash flow
$20.93B
+30.5% YoY
Capex
$10.97B
+18.7% YoY
Total assets
$273.06B
+3.4% YoY
Total liabilities
$214.17B
+4.6% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $156.74B | $171.84B | $15.11B | +9.6% |
| Gross profit | $3.92B | $4.21B | $291.0M | +7.4% |
| Operating income | $10.31B | $9.30B | $-1.02B | -9.9% |
| Net income | $9.93B | $10.13B | $193.0M | +1.9% |
| Operating cash flow | $16.04B | $20.93B | $4.89B | +30.5% |
| Capex | $9.24B | $10.97B | $1.73B | +18.7% |
| Total assets | $264.04B | $273.06B | $9.03B | +3.4% |
| Total liabilities | $204.76B | $214.17B | $9.41B | +4.6% |
| Cash & equivalents | $18.85B | $19.87B | $1.02B | +5.4% |
| Stockholders equity | $64.29B | $63.07B | $-1.21B | -1.9% |
| Inventory | $16.46B | $14.56B | $-1.90B | -11.5% |
| Accounts receivable | $12.38B | $12.83B | $449.0M | +3.6% |
| R&D expense | $6.96B | $8.10B | $1.14B | +16.3% |
| SG&A expense | $9.65B | $8.49B | $-1.16B | -12.0% |
| Interest expense | $3.14B | $3.88B | $739.0M | +23.5% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| 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 | 16 | 1 | Ongoing |
| Material weakness in internal controls | high | 21 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 8 | 0 | NEW |
| Restatement of financial statements | high | 9 | 1 | Ongoing |
| Impairment charge | medium | 42 | 2 | Ongoing |
| Restructuring | medium | 84 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 53 | 8 | Ongoing |
| Related party transactions | low | 11 | 0 | NEW |
Filing signal breakdown
Red flags: 5
Positive: 2
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $68.53B at $76.00 per share.
- ProPrice & TechnicalsPrice $76.00 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+9.6%** YoY to $171.84B..
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 |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM● you | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
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| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
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| T-Mobile US Inc. TMUS | -22 | Supportive |
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