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General Motors (GM) Financials

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$48.52 -0.57 (-1.16%)
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Annual Income Statements for General Motors

Annual Income Statements for General Motors

This table shows General Motors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
6,008 10,127 9,934 10,019 6,427 6,732 8,014 -3,864 9,427 9,687
Consolidated Net Income / (Loss)
5,963 9,840 9,708 9,945 6,321 6,667 8,005 -3,882 9,268 9,615
Net Income / (Loss) Continuing Operations
5,963 9,840 9,709 9,945 6,321 6,667 8,075 330 9,269 9,590
Total Pre-Tax Income
8,519 10,403 11,597 12,716 8,095 7,436 8,549 11,863 12,008 8,371
Total Operating Income
12,784 9,298 10,314 9,324 6,634 5,481 4,445 8,661 8,686 5,538
Total Gross Profit
36,377 30,512 29,843 26,460 24,946 26,586 26,393 29,359 27,400 17,426
Total Revenue
187,442 171,842 156,735 127,004 122,485 137,237 147,049 145,588 149,184 135,725
Operating Revenue
187,442 171,842 156,735 127,004 122,485 137,237 147,049 145,588 149,184 135,725
Total Cost of Revenue
151,065 141,330 126,892 100,544 97,539 110,651 120,656 116,229 121,784 118,299
Operating Cost of Revenue
151,065 141,330 126,892 100,544 97,539 110,651 120,656 116,229 121,784 118,299
Total Operating Expenses
23,593 21,214 19,529 17,136 18,312 21,105 21,948 20,698 18,714 11,888
Selling, General & Admin Expense
23,593 21,214 19,529 17,136 18,312 21,105 21,948 20,698 10,345 11,888
Total Other Income / (Expense), net
-4,264 1,106 1,282 3,392 1,461 1,955 4,104 3,202 3,322 2,833
Interest Expense
846 911 987 950 1,098 782 655 575 - -26
Interest & Investment Income
-4,675 480 837 1,301 674 - 2,163 2,132 1,719 2,193
Other Income / (Expense), net
1,257 1,537 1,432 3,041 1,885 2,737 2,596 1,645 1,603 614
Income Tax Expense
2,556 563 1,888 2,771 1,774 769 474 11,533 2,739 -1,219
Net Income / (Loss) Attributable to Noncontrolling Interest
-45 -287 -226 -74 -106 -65 -9.00 -18 -159 -72
Basic Earnings per Share
$6.45 $7.35 $6.17 $6.78 $4.36 $4.62 $5.61 ($2.65) $6.12 $6.11
Weighted Average Basic Shares Outstanding
1.12B 1.36B 1.45B 1.45B 1.43B 1.42B 1.41B 1.47B 1.54B 1.59B
Diluted Earnings per Share
$6.37 $7.32 $6.13 $6.70 $4.33 $4.57 $5.53 ($2.60) $6.00 $5.91
Weighted Average Diluted Shares Outstanding
1.13B 1.37B 1.45B 1.47B 1.44B 1.44B 1.43B 1.49B 1.57B 1.64B
Weighted Average Basic & Diluted Shares Outstanding
995.00M 1.15B 1.39B 1.45B 1.44B 1.43B 1.43B 1.46B 1.54B 1.59B
Cash Dividends to Common per Share
$0.48 $0.36 $0.18 - $0.38 $1.52 $1.52 $1.52 $1.52 $1.38

Quarterly Income Statements for General Motors

This table shows General Motors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
2,784 -2,961 3,056 2,933 2,980 2,102 3,064 2,566 2,395 1,998 3,305
Consolidated Net Income / (Loss)
2,853 -2,875 3,008 2,877 2,953 1,993 2,994 2,507 2,346 2,007 3,252
Net Income / (Loss) Continuing Operations
2,853 -2,874 3,008 2,876 2,953 1,992 2,994 2,507 2,347 2,008 3,252
Total Pre-Tax Income
3,572 -2,556 3,717 3,643 3,715 1,135 3,464 3,029 2,775 2,589 4,097
Total Operating Income
3,352 1,522 3,651 3,873 3,738 918 3,013 2,789 2,578 2,610 3,392
Total Gross Profit
8,829 8,257 9,749 9,353 9,018 6,370 8,289 8,115 7,738 8,531 8,188
Total Revenue
44,020 47,704 48,756 47,968 43,014 42,979 44,131 44,747 39,985 43,109 41,888
Operating Revenue
44,020 47,704 48,756 47,968 43,014 42,979 44,131 44,747 39,985 43,109 41,888
Total Cost of Revenue
35,191 39,447 39,007 38,615 33,996 36,609 35,842 36,632 32,247 34,578 33,700
Operating Cost of Revenue
35,191 39,447 39,007 38,615 33,996 36,609 35,842 36,632 32,247 34,578 33,700
Total Operating Expenses
5,476 6,733 6,098 5,481 5,281 5,452 5,277 5,326 5,159 5,920 4,797
Selling, General & Admin Expense
5,476 6,733 6,098 5,481 5,281 5,452 5,277 5,326 5,159 5,920 4,797
Total Other Income / (Expense), net
220 -4,078 66 -230 -22 238 453 240 175 -23 706
Interest Expense
152 215 206 206 219 - - 226 234 268 259
Interest & Investment Income
62 -4,364 -122 -84 -105 - - 108 - 223 367
Other Income / (Expense), net
310 501 394 60 302 317 453 358 409 22 598
Income Tax Expense
719 318 709 767 762 -857 470 522 428 581 845
Net Income / (Loss) Attributable to Noncontrolling Interest
69 87 -48 -57 -27 -109 -70 -59 -49 8.00 -53
Basic Earnings per Share
$3.40 ($1.40) $2.71 $2.57 $2.57 $1.61 $2.21 $1.83 $1.70 $1.41 $2.26
Weighted Average Basic Shares Outstanding
988M 1.12B 1.12B 1.14B 1.16B 1.36B 1.37B 1.39B 1.40B 1.45B 1.45B
Diluted Earnings per Share
$3.35 ($1.42) $2.68 $2.55 $2.56 $1.60 $2.20 $1.83 $1.69 $1.39 $2.25
Weighted Average Diluted Shares Outstanding
1.00B 1.13B 1.13B 1.15B 1.16B 1.37B 1.38B 1.39B 1.40B 1.45B 1.46B
Weighted Average Basic & Diluted Shares Outstanding
961.43M 995.00M 1.10B 1.12B 1.14B 1.15B 1.37B 1.38B 1.39B 1.39B 1.42B
Cash Dividends to Common per Share
$0.12 - $0.12 $0.12 $0.12 - $0.09 $0.09 $0.09 - $0.09

Annual Cash Flow Statements for General Motors

This table details how cash moves in and out of General Motors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
1,047 -31 -1,594 425 174 -553 5,648 2,688 -2,172 -3,857
Net Cash From Operating Activities
20,129 20,930 16,043 15,188 16,670 15,021 15,256 17,328 16,607 11,769
Net Cash From Continuing Operating Activities
20,126 20,930 16,042 15,188 16,670 15,021 15,256 17,338 16,993 12,610
Net Income / (Loss) Continuing Operations
5,963 9,840 9,708 9,945 6,321 6,667 8,075 330 9,269 9,590
Consolidated Net Income / (Loss)
5,963 9,840 9,708 9,945 6,321 6,667 8,075 330 9,269 9,590
Depreciation Expense
12,389 11,888 11,290 12,051 12,815 14,118 13,669 12,261 9,819 7,487
Non-Cash Adjustments To Reconcile Net Income
2,368 -416 -1,614 -2,977 -889 -969 -3,322 -2,650 -4,009 -843
Changes in Operating Assets and Liabilities, net
-594 -382 -3,342 -3,831 -1,577 -4,795 -3,166 7,397 1,914 -3,624
Net Cash From Investing Activities
-20,517 -14,663 -17,882 -16,355 -21,826 -10,899 -20,763 -27,572 -35,643 -27,710
Net Cash From Continuing Investing Activities
-20,517 -14,663 -17,882 -16,355 -21,826 -10,899 -20,929 -24,072 -34,147 -26,208
Purchase of Property, Plant & Equipment
-26,109 -24,610 -21,187 -22,111 -20,533 -23,996 -25,497 -27,633 -27,879 -21,909
Purchase of Investments
-40,334 -39,808 -45,811 -41,971 -46,294 -28,613 -28,491 -24,828 -29,822 -23,251
Sale and/or Maturity of Investments
15,223 22,378 22,291 23,740 25,340 19,567 15,972 15,674 14,297 11,316
Other Investing Activities, net
30,703 27,377 26,825 23,987 19,661 22,143 17,087 12,715 10,061 8,563
Net Cash From Financing Activities
1,938 -6,353 383 1,744 5,552 -4,677 11,454 12,584 17,077 13,608
Net Cash From Continuing Financing Activities
1,939 -6,354 384 1,744 5,552 -4,677 11,454 12,410 15,996 12,096
Repayment of Debt
-43,678 -45,605 -40,411 -45,106 -72,708 -39,721 -34,153 -34,037 -21,172 -13,689
Repurchase of Preferred Equity
-101 0.00 -2,121 0.00 0.00 - - - - -
Repurchase of Common Equity
-7,064 -11,115 -2,500 0.00 -90 - - -4,492 -2,500 -3,520
Payment of Dividends
-653 -597 -397 -186 -669 -2,350 -2,242 -2,233 -2,368 -2,242
Issuance of Debt
53,435 50,963 45,813 45,300 78,527 36,937 44,987 52,187 42,036 31,547
Effect of Exchange Rate Changes
-503 54 -138 -152 -222 2.00 -299 348 -213 -1,524

Quarterly Cash Flow Statements for General Motors

This table details how cash moves in and out of General Motors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
1,078 -3,751 1,096 4,241 -539 -7,061 2,225 5,612 -807 -1,551 3,784
Net Cash From Operating Activities
6,061 4,140 6,861 5,976 3,152 3,657 6,596 7,591 3,086 5,624 5,191
Net Cash From Continuing Operating Activities
6,061 4,137 6,861 5,975 3,153 3,657 6,596 7,591 3,086 5,624 5,191
Net Income / (Loss) Continuing Operations
2,853 -2,874 3,007 2,877 2,953 1,994 2,993 2,507 2,346 2,007 3,252
Consolidated Net Income / (Loss)
2,853 -2,874 3,007 2,877 2,953 1,994 2,993 2,507 2,346 2,007 3,252
Depreciation Expense
2,934 3,233 2,872 3,486 2,798 3,150 2,992 2,934 2,812 2,770 2,773
Non-Cash Adjustments To Reconcile Net Income
442 3,648 -631 -418 -231 244 -502 24 -182 -29 -456
Changes in Operating Assets and Liabilities, net
-168 130 1,613 30 -2,367 -1,731 1,113 2,126 -1,890 876 -378
Net Cash From Investing Activities
-4,490 -6,513 -5,017 -5,073 -3,914 -2,563 -5,276 -4,562 -2,262 -6,911 -2,744
Net Cash From Continuing Investing Activities
-4,491 -6,514 -5,015 -5,074 -3,914 -2,562 -5,276 -4,564 -2,261 -6,910 -2,744
Purchase of Property, Plant & Equipment
-6,028 -7,269 -5,999 -6,622 -6,219 -7,099 -5,994 -5,932 -5,585 -6,192 -4,963
Purchase of Investments
-10,703 -11,003 -10,460 -9,944 -8,927 -8,639 -10,632 -10,931 -9,606 -11,917 -11,060
Sale and/or Maturity of Investments
3,594 3,839 3,692 3,862 3,830 5,843 4,458 5,866 6,211 5,094 5,810
Other Investing Activities, net
8,646 7,919 7,752 7,630 7,402 7,333 6,892 6,433 6,719 6,105 7,469
Net Cash From Financing Activities
-543 -1,025 -830 3,493 300 -8,179 983 2,528 -1,685 -316 1,461
Net Cash From Continuing Financing Activities
-543 -1,024 -829 3,491 301 -8,180 983 2,528 -1,685 -315 1,461
Repayment of Debt
-15,224 -11,382 -8,398 -10,370 -13,528 -11,686 -9,707 -11,594 -12,618 -8,948 -9,313
Repurchase of Preferred Equity
-29 - - - - - - - - - 6.00
Repurchase of Common Equity
-2,012 -4,686 -1,032 -1,066 -280 -9,996 -250 -500 -369 -1,000 -1,500
Payment of Dividends
-175 -127 -192 -136 -198 -104 -182 -126 -185 -127 -189
Issuance of Debt
16,897 15,272 8,793 15,063 14,307 13,606 11,122 14,748 11,487 9,760 12,457
Effect of Exchange Rate Changes
51 -352 80 -153 -78 23 -77 54 54 52 -124

Annual Balance Sheets for General Motors

This table presents General Motors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
279,761 273,064 264,037 244,718 235,194 228,037 227,339 203,409 212,694 194,338
Total Current Assets
108,545 101,618 100,451 82,103 80,924 74,992 75,293 68,744 76,203 69,408
Cash & Equivalents
19,872 18,853 19,153 20,067 19,992 19,069 20,844 15,512 12,574 15,238
Short-Term Investments
7,265 7,613 12,150 8,609 9,046 4,174 5,966 8,313 11,841 8,163
Note & Lease Receivable
46,362 39,076 33,623 26,649 26,209 26,601 33,399 28,685 24,827 26,388
Accounts Receivable
12,827 12,378 13,333 7,394 8,035 6,797 - - - -
Inventories, net
14,564 16,461 15,366 12,988 10,235 10,398 9,816 11,769 12,150 16,547
Other Current Assets
7,655 7,238 6,825 6,396 7,407 7,953 5,268 4,465 3,633 3,072
Plant, Property, & Equipment, net
31,586 30,582 32,701 41,115 77,451 80,805 82,317 79,135 66,945 51,401
Total Noncurrent Assets
139,631 140,864 130,885 121,500 76,819 72,240 69,729 55,530 69,546 73,529
Long-Term Investments
7,102 10,613 10,176 9,677 8,406 8,562 9,215 - - 9,201
Noncurrent Note & Lease Receivables
46,474 45,043 40,591 74,096 31,783 26,355 25,083 21,208 17,001 18,500
Goodwill
4,551 4,862 4,945 5,087 5,230 5,337 5,579 5,849 6,149 5,947
Noncurrent Deferred & Refundable Income Taxes
21,254 22,339 20,539 21,152 24,136 24,640 24,082 23,544 33,172 36,860
Other Noncurrent Operating Assets
60,250 58,007 54,634 11,488 7,264 7,346 5,770 4,929 3,849 3,021
Total Liabilities & Shareholders' Equity
279,761 273,064 264,037 244,718 235,194 228,037 227,339 212,482 221,690 194,338
Total Liabilities
214,171 204,757 191,752 178,903 185,517 182,080 184,562 176,282 177,615 154,015
Total Current Liabilities
96,265 94,445 91,173 74,408 79,910 84,905 82,237 76,890 85,181 71,217
Short-Term Debt
39,432 38,968 38,778 33,720 36,913 37,400 31,891 26,965 23,797 19,562
Accounts Payable
25,680 28,114 27,486 20,391 19,928 21,018 22,297 23,929 23,333 24,062
Accrued Expenses
31,154 27,364 24,910 20,297 23,069 26,487 28,049 25,996 25,893 27,593
Total Noncurrent Liabilities
117,905 110,313 100,579 104,495 105,607 97,175 102,325 99,392 92,434 82,798
Long-Term Debt
90,300 82,773 75,921 75,659 72,981 65,924 73,060 67,254 51,326 43,549
Noncurrent Employee Benefit Liabilities
9,769 11,025 9,891 13,751 19,179 18,105 16,908 19,744 21,067 26,596
Other Noncurrent Operating Liabilities
17,836 16,515 14,767 15,085 13,447 13,146 12,357 12,394 12,415 12,653
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00
Redeemable Noncontrolling Interest
0.00 118 357 0.00 - - - - - -
Total Equity & Noncontrolling Interests
65,590 68,189 71,927 65,815 49,677 45,957 42,777 36,200 44,075 40,323
Total Preferred & Common Equity
63,072 64,286 67,792 59,744 45,030 41,792 38,860 35,001 43,836 39,871
Total Common Equity
63,072 64,286 67,792 59,744 45,030 41,792 38,860 35,001 43,836 39,871
Common Stock
20,853 19,142 26,442 27,076 26,556 26,088 25,577 25,385 26,998 27,622
Retained Earnings
53,472 55,391 49,251 41,937 31,962 26,860 22,322 17,627 26,168 20,285
Accumulated Other Comprehensive Income / (Loss)
-11,253 -10,247 -7,901 -9,269 -13,488 -11,156 -9,039 -8,011 -9,330 -8,036
Noncontrolling Interest
2,518 3,903 4,135 6,071 4,647 4,165 3,917 1,199 239 452

Quarterly Balance Sheets for General Motors

This table presents General Motors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
282,104 279,761 289,289 282,956 276,591 273,064 281,705 275,833 267,004 264,037 260,529
Total Current Assets
110,006 108,545 115,419 112,064 106,470 101,618 110,721 106,804 98,832 100,451 98,271
Cash & Equivalents
20,570 19,872 23,744 22,516 17,635 18,853 25,224 23,074 18,227 19,153 20,745
Short-Term Investments
6,919 7,265 8,477 8,313 7,845 7,613 9,651 9,556 9,981 12,150 9,566
Note & Lease Receivable
44,517 46,362 44,453 42,783 41,682 39,076 36,224 34,440 32,283 33,623 31,049
Accounts Receivable
14,936 12,827 13,782 13,406 13,774 12,378 13,923 14,068 13,702 13,333 14,021
Inventories, net
15,253 14,564 17,325 17,605 17,533 16,461 17,740 17,912 17,758 15,366 16,367
Other Current Assets
7,811 7,655 7,636 7,442 8,001 7,238 7,959 7,755 6,881 6,825 6,524
Plant, Property, & Equipment, net
32,239 31,586 30,956 30,345 30,106 30,582 49,399 47,941 46,895 32,701 42,795
Total Noncurrent Assets
139,859 139,631 142,914 140,546 140,016 140,864 121,586 121,087 121,277 130,885 119,463
Long-Term Investments
6,877 7,102 11,039 10,734 10,740 10,613 10,549 10,064 10,542 10,176 9,910
Noncurrent Note & Lease Receivables
46,534 46,474 45,928 44,747 43,511 45,043 76,048 75,761 75,430 40,591 73,329
Goodwill
4,520 4,551 4,745 4,778 4,823 4,862 4,907 4,950 4,968 4,945 4,968
Noncurrent Deferred & Refundable Income Taxes
21,234 21,254 21,007 21,088 21,704 22,339 20,289 20,640 20,676 20,539 20,572
Other Noncurrent Operating Assets
60,694 60,250 60,195 59,199 59,238 58,007 9,793 9,672 9,661 54,634 10,684
Total Liabilities & Shareholders' Equity
282,104 279,761 289,289 282,956 276,591 273,064 281,705 275,833 267,004 264,037 260,529
Total Liabilities
215,678 214,171 215,127 211,055 205,990 204,757 202,978 199,861 192,773 191,752 190,762
Total Current Liabilities
90,747 96,265 95,463 95,363 91,777 94,445 96,820 92,718 90,185 91,173 86,003
Short-Term Debt
35,934 39,432 36,162 38,098 35,976 38,968 38,652 36,668 37,010 38,778 35,084
Accounts Payable
26,948 25,680 29,629 28,762 29,393 28,114 30,387 29,800 28,931 27,486 26,886
Accrued Expenses
27,865 31,154 29,672 28,503 26,409 27,364 27,782 26,249 24,244 24,910 24,034
Total Noncurrent Liabilities
124,932 117,905 119,664 115,692 114,212 110,313 106,158 107,142 102,588 100,579 104,758
Long-Term Debt
96,744 90,300 91,689 88,338 86,261 82,773 80,221 81,375 77,411 75,921 77,523
Noncurrent Employee Benefit Liabilities
9,735 9,769 10,233 10,421 10,676 11,025 9,618 9,828 9,859 9,891 12,440
Other Noncurrent Operating Liabilities
18,453 17,836 17,742 16,933 17,275 16,515 16,320 15,938 15,318 14,767 14,795
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
66,427 65,590 74,162 71,900 70,426 68,189 78,404 75,685 73,961 71,927 69,540
Total Preferred & Common Equity
64,372 63,072 70,935 68,633 66,598 64,286 74,475 71,655 69,877 67,792 65,268
Total Common Equity
64,373 63,072 70,935 68,633 66,598 64,286 74,476 71,656 69,877 67,792 65,268
Common Stock
20,355 20,853 19,353 19,613 19,369 19,142 26,072 26,092 26,337 26,442 26,671
Retained Earnings
55,140 53,472 62,050 59,807 57,688 55,391 56,322 53,517 51,318 49,251 47,910
Accumulated Other Comprehensive Income / (Loss)
-11,122 -11,253 -10,468 -10,787 -10,459 -10,247 -7,918 -7,953 -7,778 -7,901 -9,313
Noncontrolling Interest
2,054 2,518 3,227 3,267 3,828 3,903 3,929 4,030 4,084 4,135 4,271

Annual Metrics And Ratios for General Motors

This table displays calculated financial ratios and metrics derived from General Motors' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.08% 9.64% 23.41% 3.69% -10.75% -6.67% 1.00% -2.41% 9.92% -12.96%
EBITDA Growth
16.31% -1.36% -5.65% 14.45% -4.49% 7.85% -8.23% 12.23% 47.43% 42.21%
EBIT Growth
29.59% -7.76% -5.01% 45.15% 3.66% 16.72% -31.68% 0.17% 67.25% 161.45%
NOPAT Growth
1.75% 1.85% 18.41% 40.77% 5.41% 17.04% 1,642.66% -96.41% 5.68% 338.20%
Net Income Growth
-39.40% 1.36% -2.38% 57.33% -5.19% -16.71% 306.21% -141.89% -3.61% 139.30%
EPS Growth
-12.98% 19.41% -8.51% 54.73% -5.25% -17.36% 312.69% -143.33% 1.52% 258.18%
Operating Cash Flow Growth
-3.83% 30.46% 5.63% -8.89% 10.98% -1.54% -11.96% 4.34% 41.11% 16.98%
Free Cash Flow Firm Growth
-37.41% 5,002.19% 99.63% -1,502.53% 161.62% 91.40% 18.58% -63.90% 72.95% -2,035.66%
Invested Capital Growth
5.31% 5.13% 6.33% 12.05% 3.96% 5.17% 14.54% 14.71% 20.03% 92.32%
Revenue Q/Q Growth
2.59% -0.08% 6.47% -3.00% 5.78% -5.23% 0.47% 1.44% 9.27% -10.91%
EBITDA Q/Q Growth
3.41% -4.29% 2.72% -6.57% 12.54% 4.66% 8.88% 10.83% 69.69% 150.44%
EBIT Q/Q Growth
5.95% -11.43% 7.08% -11.29% 43.54% 19.73% 20.96% 20.07% -13.17% 12.96%
NOPAT Q/Q Growth
-17.16% -3.74% 11.19% -12.53% 101.83% -25.83% 559.41% -94.64% -37.41% 87.86%
Net Income Q/Q Growth
-44.95% -0.14% 2.55% -9.39% 89.71% -25.32% 958.86% -226.33% -32.44% 78.12%
EPS Q/Q Growth
-32.16% 2.95% 4.07% -10.55% 95.05% -25.57% 618.18% -233.33% -30.64% 115.69%
Operating Cash Flow Q/Q Growth
2.46% -8.59% -6.88% 0.77% 23.94% -14.55% -5.32% 19.85% -31.34% 15.01%
Free Cash Flow Firm Q/Q Growth
-80.31% 250.29% -101.58% -4.00% 654.65% 98.14% -124.77% -9.77% 79.92% -408.50%
Invested Capital Q/Q Growth
1.47% 0.52% 2.36% 0.54% 1.24% -0.41% 71.48% -6.95% -4.63% 72.02%
Profitability Metrics
- - - - - - - - - -
Gross Margin
19.41% 17.76% 19.04% 20.83% 20.37% 19.37% 17.95% 20.17% 18.37% 12.84%
EBITDA Margin
14.10% 13.22% 14.70% 19.22% 17.42% 16.28% 14.08% 15.50% 13.48% 10.05%
Operating Margin
6.82% 5.41% 6.58% 7.34% 5.42% 3.99% 3.02% 5.95% 5.82% 4.08%
EBIT Margin
7.49% 6.31% 7.49% 9.74% 6.96% 5.99% 4.79% 7.08% 6.90% 4.53%
Profit (Net Income) Margin
3.18% 5.73% 6.19% 7.83% 5.16% 4.86% 5.44% -2.67% 6.21% 7.08%
Tax Burden Percent
70.00% 94.59% 83.71% 78.21% 78.09% 89.66% 93.64% -32.72% 77.18% 114.86%
Interest Burden Percent
60.67% 96.01% 98.73% 102.84% 95.02% 90.48% 121.42% 115.11% 116.71% 136.07%
Effective Tax Rate
30.00% 5.41% 16.28% 21.79% 21.91% 10.34% 5.54% 97.22% 22.81% -14.56%
Return on Invested Capital (ROIC)
5.70% 5.89% 6.12% 5.63% 4.32% 4.29% 4.01% 0.26% 8.60% 11.79%
ROIC Less NNEP Spread (ROIC-NNEP)
2.38% 7.22% 7.60% 9.33% 5.91% 6.78% 9.86% -7.80% 15.78% 32.67%
Return on Net Nonoperating Assets (RNNOA)
3.21% 8.10% 7.94% 11.59% 8.90% 10.74% 16.26% -9.94% 13.36% 13.40%
Return on Equity (ROE)
8.91% 14.00% 14.06% 17.22% 13.22% 15.03% 20.27% -9.67% 21.96% 25.19%
Cash Return on Invested Capital (CROIC)
0.53% 0.89% -0.02% -5.73% 0.44% -0.75% -9.54% -13.44% -9.60% -51.38%
Operating Return on Assets (OROA)
5.08% 4.03% 4.62% 5.15% 3.68% 3.61% 3.27% 4.95% 5.06% 3.45%
Return on Assets (ROA)
2.16% 3.66% 3.82% 4.14% 2.73% 2.93% 3.72% -1.87% 4.55% 5.40%
Return on Common Equity (ROCE)
8.47% 13.15% 12.98% 15.62% 12.00% 13.66% 18.96% -9.50% 21.78% 24.85%
Return on Equity Simple (ROE_SIMPLE)
9.45% 15.31% 14.32% 16.65% 14.04% 15.95% 20.60% -11.09% 21.14% 24.12%
Net Operating Profit after Tax (NOPAT)
8,948 8,795 8,635 7,292 5,180 4,914 4,199 241 6,705 6,344
NOPAT Margin
4.77% 5.12% 5.51% 5.74% 4.23% 3.58% 2.86% 0.17% 4.49% 4.67%
Net Nonoperating Expense Percent (NNEP)
3.31% -1.32% -1.49% -3.70% -1.58% -2.50% -5.85% 8.06% -7.17% -20.89%
Return On Investment Capital (ROIC_SIMPLE)
4.58% 4.63% 4.63% - - - - - - -
Cost of Revenue to Revenue
80.59% 82.24% 80.96% 79.17% 79.63% 80.63% 82.05% 79.83% 81.63% 87.16%
SG&A Expenses to Revenue
12.59% 12.35% 12.46% 13.49% 14.95% 15.38% 14.93% 14.22% 6.93% 8.76%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.59% 12.35% 12.46% 13.49% 14.95% 15.38% 14.93% 14.22% 12.54% 8.76%
Earnings before Interest and Taxes (EBIT)
14,041 10,835 11,746 12,365 8,519 8,218 7,041 10,306 10,289 6,152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
26,430 22,723 23,036 24,416 21,334 22,336 20,710 22,567 20,108 13,639
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.93 0.76 0.69 1.40 1.30 1.21 1.13 1.48 1.04 1.08
Price to Tangible Book Value (P/TBV)
1.00 0.82 0.74 1.53 1.47 1.39 1.32 1.78 1.21 1.27
Price to Revenue (P/Rev)
0.31 0.28 0.30 0.66 0.48 0.37 0.30 0.36 0.31 0.32
Price to Earnings (P/E)
9.75 4.81 4.71 8.32 9.08 7.52 5.47 0.00 4.83 4.46
Dividend Yield
0.90% 1.01% 0.55% 0.00% 3.73% 4.29% 4.89% 4.16% 6.30% 4.97%
Earnings Yield
10.26% 20.80% 21.23% 12.02% 11.01% 13.30% 18.28% 0.00% 20.72% 22.41%
Enterprise Value to Invested Capital (EV/IC)
0.97 0.90 0.86 1.17 1.11 1.08 1.04 1.27 1.13 1.05
Enterprise Value to Revenue (EV/Rev)
0.84 0.80 0.79 1.26 1.11 0.92 0.79 0.85 0.65 0.55
Enterprise Value to EBITDA (EV/EBITDA)
5.92 6.05 5.41 6.57 6.35 5.65 5.63 5.47 4.80 5.44
Enterprise Value to EBIT (EV/EBIT)
11.15 12.68 10.60 12.98 15.90 15.37 16.57 11.99 9.37 12.06
Enterprise Value to NOPAT (EV/NOPAT)
17.50 15.62 14.42 22.01 26.15 25.70 27.79 512.74 14.38 11.69
Enterprise Value to Operating Cash Flow (EV/OCF)
7.78 6.56 7.76 10.57 8.13 8.41 7.65 7.13 5.81 6.30
Enterprise Value to Free Cash Flow (EV/FCFF)
188.13 103.30 0.00 0.00 256.01 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.98 1.78 1.59 1.66 2.21 2.25 2.45 2.60 1.70 1.57
Long-Term Debt to Equity
1.38 1.21 1.05 1.15 1.47 1.43 1.71 1.86 1.16 1.08
Financial Leverage
1.35 1.12 1.04 1.24 1.51 1.58 1.65 1.27 0.85 0.41
Leverage Ratio
4.13 3.82 3.68 4.16 4.84 5.13 5.45 5.18 4.82 4.67
Compound Leverage Factor
2.51 3.67 3.64 4.27 4.60 4.64 6.62 5.97 5.63 6.35
Debt to Total Capital
66.42% 64.06% 61.34% 62.43% 68.87% 69.21% 71.04% 72.24% 63.02% 61.02%
Short-Term Debt to Total Capital
20.19% 20.50% 20.74% 19.25% 23.13% 25.05% 21.59% 20.68% 19.96% 18.91%
Long-Term Debt to Total Capital
46.23% 43.55% 40.60% 43.19% 45.74% 44.16% 49.46% 51.57% 43.06% 42.10%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.29% 2.12% 2.40% 3.47% 2.91% 2.79% 2.65% 0.92% 0.20% 0.44%
Common Equity to Total Capital
32.29% 33.83% 36.26% 34.10% 28.22% 28.00% 26.31% 26.84% 36.78% 38.55%
Debt to EBITDA
4.91 5.36 4.98 4.48 5.15 4.63 5.07 4.18 3.74 4.63
Net Debt to EBITDA
3.61 3.73 3.18 2.91 3.40 3.20 3.33 3.12 2.52 2.24
Long-Term Debt to EBITDA
3.42 3.64 3.30 3.10 3.42 2.95 3.53 2.98 2.55 3.19
Debt to NOPAT
14.50 13.84 13.28 15.00 21.21 21.03 25.00 391.07 11.20 9.95
Net Debt to NOPAT
10.67 9.63 8.48 9.74 13.99 14.55 16.42 292.18 7.56 4.81
Long-Term Debt to NOPAT
10.09 9.41 8.79 10.38 14.09 13.42 17.40 279.15 7.66 6.86
Altman Z-Score
1.32 1.22 1.19 1.24 1.02 1.00 0.99 1.13 1.14 1.11
Noncontrolling Interest Sharing Ratio
4.88% 6.06% 7.65% 9.28% 9.21% 9.11% 6.48% 1.79% 0.82% 1.33%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.13 1.08 1.10 1.10 1.01 0.88 0.92 0.89 0.89 0.97
Quick Ratio
0.90 0.83 0.86 0.84 0.79 0.67 0.73 0.68 0.58 0.70
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
832 1,330 -27 -7,422 529 -859 -9,983 -12,262 -7,481 -27,658
Operating Cash Flow to CapEx
77.10% 85.05% 75.72% 68.69% 81.19% 62.60% 59.83% 62.71% 59.57% 53.72%
Free Cash Flow to Firm to Interest Expense
0.98 1.46 -0.03 -7.81 0.48 -1.10 -15.24 -21.33 0.00 0.00
Operating Cash Flow to Interest Expense
23.79 22.97 16.25 15.99 15.18 19.21 23.29 30.14 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-7.07 -4.04 -5.21 -7.29 -3.52 -11.48 -15.64 -17.92 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.68 0.64 0.62 0.53 0.53 0.60 0.68 0.70 0.73 0.76
Accounts Receivable Turnover
14.87 13.37 15.12 16.46 16.52 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
9.74 8.88 8.95 8.66 9.45 10.95 11.18 9.72 8.49 7.01
Fixed Asset Turnover
6.03 5.43 4.25 2.14 1.55 1.68 1.82 1.99 2.52 3.43
Accounts Payable Turnover
5.62 5.08 5.30 4.99 4.76 5.11 5.22 4.92 5.14 5.08
Days Sales Outstanding (DSO)
24.54 27.31 24.13 22.17 22.10 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
37.48 41.10 40.78 42.15 38.61 33.34 32.65 37.56 43.00 52.07
Days Payable Outstanding (DPO)
64.99 71.80 68.86 73.18 76.61 71.44 69.92 74.21 71.02 71.88
Cash Conversion Cycle (CCC)
-2.97 -3.39 -3.94 -8.86 -15.91 -38.10 -37.27 -36.65 -28.02 -19.81
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
161,084 152,968 145,503 136,841 122,127 117,476 111,703 97,521 85,018 70,832
Invested Capital Turnover
1.19 1.15 1.11 0.98 1.02 1.20 1.41 1.60 1.91 2.52
Increase / (Decrease) in Invested Capital
8,116 7,465 8,662 14,714 4,651 5,773 14,182 12,503 14,186 34,002
Enterprise Value (EV)
156,586 137,369 124,511 160,471 135,473 126,286 116,684 123,534 96,446 74,187
Market Capitalization
58,575 48,686 46,799 83,374 58,376 50,602 43,841 51,941 45,499 43,226
Book Value per Share
$57.36 $46.94 $47.72 $41.15 $31.46 $29.25 $27.53 $24.64 $28.76 $25.62
Tangible Book Value per Share
$53.22 $43.39 $44.24 $37.65 $27.81 $25.51 $23.58 $20.52 $24.72 $21.80
Total Capital
195,322 190,048 186,983 175,194 159,571 149,281 147,728 130,419 119,198 103,434
Total Debt
129,732 121,741 114,699 109,379 109,894 103,324 104,951 94,219 75,123 63,111
Total Long-Term Debt
90,300 82,773 75,921 75,659 72,981 65,924 73,060 67,254 51,326 43,549
Net Debt
95,493 84,662 73,220 71,026 72,450 71,519 68,926 70,394 50,708 30,509
Capital Expenditures (CapEx)
26,109 24,610 21,187 22,111 20,533 23,996 25,497 27,633 27,879 21,909
Debt-free, Cash-free Net Working Capital (DFCFNWC)
24,575 19,675 16,753 12,739 8,889 4,244 -1,863 -5,006 -9,596 -5,648
Debt-free Net Working Capital (DFNWC)
51,712 46,141 48,056 41,415 37,927 27,487 24,947 18,819 14,819 17,753
Net Working Capital (NWC)
12,280 7,173 9,278 7,695 1,014 -9,913 -6,944 -8,146 -8,978 -1,809
Net Nonoperating Expense (NNE)
2,985 -1,045 -1,073 -2,653 -1,141 -1,753 -3,806 4,123 -2,563 -3,271
Net Nonoperating Obligations (NNO)
95,494 84,661 73,219 71,026 72,450 71,519 68,926 61,321 40,943 30,509
Total Depreciation and Amortization (D&A)
12,389 11,888 11,290 12,051 12,815 14,118 13,669 12,261 9,819 7,487
Debt-free, Cash-free Net Working Capital to Revenue
13.11% 11.45% 10.69% 10.03% 7.26% 3.09% -1.27% -3.44% -6.43% -4.16%
Debt-free Net Working Capital to Revenue
27.59% 26.85% 30.66% 32.61% 30.96% 20.03% 16.97% 12.93% 9.93% 13.08%
Net Working Capital to Revenue
6.55% 4.17% 5.92% 6.06% 0.83% -7.22% -4.72% -5.60% -6.02% -1.33%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.45 $7.35 $6.17 $6.78 $4.36 $4.62 $5.61 ($2.65) $6.12 $6.11
Adjusted Weighted Average Basic Shares Outstanding
1.12B 1.36B 1.45B 1.45B 1.43B 1.42B 1.41B 1.47B 1.54B 1.59B
Adjusted Diluted Earnings per Share
$6.37 $7.32 $6.13 $6.70 $4.33 $4.57 $5.53 ($2.60) $6.00 $5.91
Adjusted Weighted Average Diluted Shares Outstanding
1.13B 1.37B 1.45B 1.47B 1.44B 1.44B 1.43B 1.49B 1.57B 1.64B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
995.00M 1.15B 1.39B 1.45B 1.44B 1.43B 1.41B 1.40B 1.50B 1.54B
Normalized Net Operating Profit after Tax (NOPAT)
8,948 8,795 8,635 7,292 5,180 4,914 4,199 6,063 6,705 3,877
Normalized NOPAT Margin
4.77% 5.12% 5.51% 5.74% 4.23% 3.58% 2.86% 4.16% 4.49% 2.86%
Pre Tax Income Margin
4.54% 6.05% 7.40% 10.01% 6.61% 5.42% 5.81% 8.15% 8.05% 6.17%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
16.60 11.89 11.90 13.02 7.76 10.51 10.75 17.92 0.00 0.00
NOPAT to Interest Expense
10.58 9.65 8.75 7.68 4.72 6.28 6.41 0.42 0.00 0.00
EBIT Less CapEx to Interest Expense
-14.26 -15.12 -9.57 -10.26 -10.94 -20.18 -28.18 -30.13 0.00 0.00
NOPAT Less CapEx to Interest Expense
-20.28 -17.36 -12.72 -15.60 -13.98 -24.40 -32.52 -47.64 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
10.95% 6.07% 4.09% 1.87% 10.58% 35.25% 28.01% -57.52% 25.55% 23.32%
Augmented Payout Ratio
129.41% 119.02% 29.84% 1.87% 12.01% 35.25% 28.01% -173.24% 52.52% 59.93%

Quarterly Metrics And Ratios for General Motors

This table displays calculated financial ratios and metrics derived from General Motors' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
2.34% 10.99% 10.48% 7.20% 7.58% -0.30% 5.35% 25.13% 11.13% 28.36% 56.42%
EBITDA Growth
-3.54% 19.86% 7.11% 22.00% 17.92% -18.83% -4.51% 15.45% 3.48% 12.73% 15.63%
EBIT Growth
-9.36% 63.81% 16.71% 24.98% 35.25% -53.08% -13.13% 30.53% 10.10% 41.89% 44.15%
NOPAT Growth
-9.89% -33.87% 13.46% 32.46% 36.27% -20.41% -3.28% 41.65% -1.70% 68.70% 74.10%
Net Income Growth
-3.39% -244.25% 0.47% 14.76% 25.87% -0.70% -7.93% 52.68% -16.42% 13.65% 36.30%
EPS Growth
30.86% -188.75% 21.82% 39.34% 51.48% 15.11% -2.22% 60.53% 25.19% 20.87% 38.89%
Operating Cash Flow Growth
92.29% 13.21% 4.02% -21.28% 2.14% -34.98% 27.07% 142.99% 46.67% -17.40% 10,693.88%
Free Cash Flow Firm Growth
-45.25% -20.44% 51.17% 64.94% 50.13% 11.81% -120.63% 30.43% 29.56% 50.88% 75.86%
Invested Capital Growth
5.18% 5.31% 4.32% 3.60% 4.48% 5.13% 7.05% 6.42% 6.91% 6.33% 4.45%
Revenue Q/Q Growth
-7.72% -2.16% 1.64% 11.52% 0.08% -2.61% -1.38% 11.91% -7.25% 2.91% 17.14%
EBITDA Q/Q Growth
25.49% -24.01% -6.77% 8.50% 55.94% -32.10% 6.20% 4.86% 7.33% -20.12% 28.40%
EBIT Q/Q Growth
81.02% -49.99% 2.85% -2.65% 227.13% -64.37% 10.14% 5.36% 13.44% -34.04% 65.49%
NOPAT Q/Q Growth
151.29% -63.94% -3.37% 2.90% 84.42% -38.13% 12.82% 5.87% 7.67% -24.81% 65.21%
Net Income Q/Q Growth
199.23% -195.58% 4.55% -2.57% 48.17% -33.43% 19.43% 6.86% 16.89% -38.28% 98.05%
EPS Q/Q Growth
335.92% -152.99% 5.10% -0.39% 60.00% -27.27% 20.22% 8.28% 21.58% -38.22% 97.37%
Operating Cash Flow Q/Q Growth
46.40% -39.66% 14.81% 89.59% -13.81% -44.56% -13.11% 145.98% -45.13% 8.34% 66.17%
Free Cash Flow Firm Q/Q Growth
22.83% -94.69% -51.37% 36.13% 36.01% 21.07% -8.68% 9.13% -13.16% -97.46% 65.73%
Invested Capital Q/Q Growth
2.27% 1.47% 1.26% 0.10% 2.39% 0.52% 0.56% 0.95% 3.02% 2.36% -0.03%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
20.06% 17.31% 20.00% 19.50% 20.97% 14.82% 18.78% 18.14% 19.35% 19.79% 19.55%
EBITDA Margin
14.98% 11.02% 14.19% 15.47% 15.90% 10.20% 14.63% 13.59% 14.50% 12.53% 16.15%
Operating Margin
7.61% 3.19% 7.49% 8.07% 8.69% 2.14% 6.83% 6.23% 6.45% 6.05% 8.10%
EBIT Margin
8.32% 4.24% 8.30% 8.20% 9.39% 2.87% 7.85% 7.03% 7.47% 6.11% 9.53%
Profit (Net Income) Margin
6.48% -6.03% 6.17% 6.00% 6.87% 4.64% 6.78% 5.60% 5.87% 4.66% 7.76%
Tax Burden Percent
79.87% 112.48% 80.93% 78.97% 79.49% 175.59% 86.43% 82.77% 84.54% 77.52% 79.38%
Interest Burden Percent
97.54% -126.35% 91.89% 92.63% 91.96% 91.90% 99.94% 96.25% 92.90% 98.37% 102.68%
Effective Tax Rate
20.13% 0.00% 19.07% 21.05% 20.51% -75.51% 13.57% 17.23% 15.42% 22.44% 20.62%
Return on Invested Capital (ROIC)
7.13% 2.67% 7.12% 7.37% 7.88% 4.32% 6.90% 5.97% 6.04% 5.21% 6.80%
ROIC Less NNEP Spread (ROIC-NNEP)
7.32% -1.71% 7.19% 7.14% 7.86% 4.80% 7.43% 6.23% 6.27% 5.19% 7.56%
Return on Net Nonoperating Assets (RNNOA)
9.85% -2.30% 7.43% 7.74% 8.77% 5.39% 7.30% 6.44% 6.60% 5.42% 8.61%
Return on Equity (ROE)
16.98% 0.37% 14.55% 15.11% 16.66% 9.71% 14.19% 12.41% 12.64% 10.63% 15.41%
Cash Return on Invested Capital (CROIC)
0.35% 0.53% 2.72% 3.24% 1.90% 0.89% -0.60% 0.05% -0.80% -0.02% 1.23%
Operating Return on Assets (OROA)
5.61% 2.88% 5.31% 5.23% 6.04% 1.84% 4.98% 4.51% 4.63% 3.76% 5.62%
Return on Assets (ROA)
4.37% -4.09% 3.95% 3.82% 4.42% 2.97% 4.30% 3.59% 3.64% 2.87% 4.58%
Return on Common Equity (ROCE)
16.23% 0.35% 13.84% 14.33% 15.69% 9.12% 13.36% 11.66% 11.81% 9.82% 14.14%
Return on Equity Simple (ROE_SIMPLE)
9.11% 0.00% 15.27% 15.76% 15.69% 0.00% 13.23% 14.11% 13.23% 0.00% 14.50%
Net Operating Profit after Tax (NOPAT)
2,677 1,065 2,955 3,058 2,971 1,611 2,604 2,308 2,180 2,024 2,692
NOPAT Margin
6.08% 2.23% 6.06% 6.37% 6.91% 3.75% 5.90% 5.16% 5.45% 4.70% 6.43%
Net Nonoperating Expense Percent (NNEP)
-0.19% 4.37% -0.07% 0.23% 0.02% -0.48% -0.53% -0.27% -0.22% 0.02% -0.76%
Return On Investment Capital (ROIC_SIMPLE)
1.34% 0.55% - - - 0.85% - - - 1.08% -
Cost of Revenue to Revenue
79.94% 82.69% 80.00% 80.50% 79.03% 85.18% 81.22% 81.86% 80.65% 80.21% 80.45%
SG&A Expenses to Revenue
12.44% 14.11% 12.51% 11.43% 12.28% 12.69% 11.96% 11.90% 12.90% 13.73% 11.45%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.44% 14.11% 12.51% 11.43% 12.28% 12.69% 11.96% 11.90% 12.90% 13.73% 11.45%
Earnings before Interest and Taxes (EBIT)
3,662 2,023 4,045 3,933 4,040 1,235 3,466 3,147 2,987 2,632 3,990
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6,596 5,256 6,917 7,419 6,838 4,385 6,458 6,081 5,799 5,402 6,763
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.73 0.93 0.71 0.77 0.93 0.76 0.60 0.74 0.72 0.69 0.70
Price to Tangible Book Value (P/TBV)
0.78 1.00 0.76 0.83 1.00 0.82 0.65 0.79 0.78 0.74 0.76
Price to Revenue (P/Rev)
0.25 0.31 0.28 0.30 0.35 0.28 0.26 0.31 0.31 0.30 0.31
Price to Earnings (P/E)
8.05 9.75 4.55 4.78 5.78 4.81 4.48 5.16 5.37 4.71 4.75
Dividend Yield
1.02% 0.90% 1.00% 0.90% 0.86% 1.01% 1.10% 0.94% 0.75% 0.55% 0.29%
Earnings Yield
12.42% 10.26% 21.97% 20.90% 17.29% 20.80% 22.34% 19.36% 18.61% 21.23% 21.07%
Enterprise Value to Invested Capital (EV/IC)
0.89 0.97 0.87 0.90 0.97 0.90 0.81 0.88 0.87 0.86 0.86
Enterprise Value to Revenue (EV/Rev)
0.78 0.84 0.76 0.79 0.87 0.80 0.71 0.78 0.81 0.79 0.83
Enterprise Value to EBITDA (EV/EBITDA)
5.62 5.92 5.41 5.62 6.40 6.05 5.16 5.52 5.62 5.41 5.48
Enterprise Value to EBIT (EV/EBIT)
10.77 11.15 10.43 11.14 12.78 12.68 10.02 10.40 10.85 10.60 11.20
Enterprise Value to NOPAT (EV/NOPAT)
16.96 17.50 12.79 13.52 15.78 15.62 13.42 14.41 15.29 14.42 15.82
Enterprise Value to Operating Cash Flow (EV/OCF)
6.39 7.78 7.04 7.28 7.24 6.56 5.35 6.17 7.66 7.76 7.13
Enterprise Value to Free Cash Flow (EV/FCFF)
262.64 188.13 32.70 28.29 52.15 103.30 0.00 1,791.45 0.00 0.00 71.76
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.00 1.98 1.72 1.76 1.73 1.78 1.51 1.55 1.54 1.59 1.61
Long-Term Debt to Equity
1.46 1.38 1.24 1.23 1.22 1.21 1.02 1.07 1.04 1.05 1.11
Financial Leverage
1.35 1.35 1.03 1.08 1.12 1.12 0.98 1.03 1.05 1.04 1.14
Leverage Ratio
4.08 4.13 3.73 3.78 3.75 3.82 3.65 3.67 3.67 3.68 3.84
Compound Leverage Factor
3.98 -5.22 3.43 3.50 3.45 3.51 3.65 3.53 3.41 3.62 3.94
Debt to Total Capital
66.64% 66.42% 63.29% 63.75% 63.39% 64.06% 60.16% 60.84% 60.65% 61.34% 61.74%
Short-Term Debt to Total Capital
18.05% 20.19% 17.90% 19.21% 18.66% 20.50% 19.56% 18.90% 19.62% 20.74% 19.24%
Long-Term Debt to Total Capital
48.59% 46.23% 45.39% 44.54% 44.73% 43.55% 40.60% 41.94% 41.03% 40.60% 42.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.03% 1.29% 1.60% 1.65% 2.08% 2.12% 2.15% 2.23% 2.31% 2.40% 2.47%
Common Equity to Total Capital
32.33% 32.29% 35.11% 34.60% 34.54% 33.83% 37.69% 36.93% 37.04% 36.26% 35.79%
Debt to EBITDA
5.07 4.91 5.00 5.04 5.14 5.36 5.01 4.91 4.93 4.98 5.02
Net Debt to EBITDA
3.75 3.61 3.31 3.38 3.62 3.73 3.09 3.13 3.26 3.18 3.23
Long-Term Debt to EBITDA
3.69 3.42 3.59 3.52 3.63 3.64 3.38 3.38 3.33 3.30 3.46
Debt to NOPAT
15.29 14.50 11.84 12.11 12.69 13.84 13.01 12.82 13.41 13.28 14.50
Net Debt to NOPAT
11.33 10.67 7.83 8.13 8.93 9.63 8.04 8.18 8.87 8.48 9.32
Long-Term Debt to NOPAT
11.15 10.09 8.49 8.46 8.96 9.41 8.78 8.84 9.07 8.79 9.98
Altman Z-Score
1.20 1.18 1.20 1.19 1.22 1.10 1.12 1.15 1.10 1.08 1.07
Noncontrolling Interest Sharing Ratio
4.42% 4.88% 4.89% 5.13% 5.77% 6.06% 5.89% 6.05% 6.60% 7.65% 8.20%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.21 1.13 1.21 1.18 1.16 1.08 1.14 1.15 1.10 1.10 1.14
Quick Ratio
0.96 0.90 0.95 0.91 0.88 0.83 0.88 0.88 0.82 0.86 0.88
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-5,441 -7,051 -3,621 -2,392 -3,746 -5,854 -7,417 -6,825 -7,511 -6,638 -3,362
Operating Cash Flow to CapEx
100.55% 56.95% 114.37% 90.24% 50.68% 51.51% 110.04% 127.97% 55.26% 90.83% 104.59%
Free Cash Flow to Firm to Interest Expense
-35.79 -32.79 -17.58 -11.61 -17.10 0.00 0.00 -30.20 -32.10 -24.77 -12.98
Operating Cash Flow to Interest Expense
39.88 19.26 33.31 29.01 14.39 0.00 0.00 33.59 13.19 20.99 20.04
Operating Cash Flow Less CapEx to Interest Expense
0.22 -14.55 4.18 -3.14 -14.00 0.00 0.00 7.34 -10.68 -2.12 0.88
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.67 0.68 0.64 0.64 0.64 0.64 0.63 0.64 0.62 0.62 0.59
Accounts Receivable Turnover
13.13 14.87 13.19 12.96 12.73 13.37 12.31 12.82 12.53 15.12 13.31
Inventory Turnover
9.29 9.74 8.45 8.17 8.11 8.88 8.17 7.89 7.96 8.95 7.75
Fixed Asset Turnover
6.05 6.03 4.55 4.55 4.54 5.43 3.73 3.78 2.57 4.25 3.57
Accounts Payable Turnover
5.40 5.62 4.94 4.95 4.91 5.08 4.86 4.93 4.79 5.30 5.26
Days Sales Outstanding (DSO)
27.80 24.54 27.67 28.15 28.67 27.31 29.65 28.48 29.12 24.13 27.41
Days Inventory Outstanding (DIO)
39.30 37.48 43.17 44.68 45.01 41.10 44.68 46.27 45.84 40.78 47.07
Days Payable Outstanding (DPO)
67.53 64.99 73.89 73.68 74.39 71.80 75.04 74.10 76.17 68.86 69.36
Cash Conversion Cycle (CCC)
-0.43 -2.97 -3.05 -0.84 -0.70 -3.39 -0.70 0.64 -1.22 -3.94 5.12
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
164,737 161,084 158,751 156,774 156,619 152,968 152,175 151,324 149,902 145,503 142,154
Invested Capital Turnover
1.17 1.19 1.18 1.16 1.14 1.15 1.17 1.16 1.11 1.11 1.06
Increase / (Decrease) in Invested Capital
8,118 8,116 6,576 5,450 6,717 7,465 10,021 9,133 9,691 8,662 6,054
Enterprise Value (EV)
147,161 156,586 138,215 141,149 151,963 137,369 122,571 132,675 130,474 124,511 122,817
Market Capitalization
46,795 58,575 50,397 53,009 61,943 48,686 44,870 53,009 50,448 46,799 45,932
Book Value per Share
$64.70 $57.36 $63.11 $60.15 $57.66 $46.94 $54.13 $51.55 $50.10 $47.72 $44.76
Tangible Book Value per Share
$60.15 $53.22 $58.89 $55.97 $53.48 $43.39 $50.56 $47.99 $46.54 $44.24 $41.36
Total Capital
199,105 195,322 202,013 198,336 192,838 190,048 197,600 194,015 188,653 186,983 182,375
Total Debt
132,678 129,732 127,851 126,436 122,237 121,741 118,873 118,043 114,421 114,699 112,607
Total Long-Term Debt
96,744 90,300 91,689 88,338 86,261 82,773 80,221 81,375 77,411 75,921 77,523
Net Debt
98,312 95,493 84,591 84,873 86,017 84,662 73,449 75,349 75,671 73,220 72,386
Capital Expenditures (CapEx)
6,028 7,269 5,999 6,622 6,219 7,099 5,994 5,932 5,585 6,192 4,963
Debt-free, Cash-free Net Working Capital (DFCFNWC)
27,704 24,575 23,897 23,970 25,189 19,675 17,678 18,124 17,449 16,753 17,041
Debt-free Net Working Capital (DFNWC)
55,193 51,712 56,118 54,799 50,669 46,141 52,553 50,754 45,657 48,056 47,352
Net Working Capital (NWC)
19,259 12,280 19,956 16,701 14,693 7,173 13,901 14,086 8,647 9,278 12,268
Net Nonoperating Expense (NNE)
-176 3,940 -53 181 18 -382 -390 -199 -166 17 -560
Net Nonoperating Obligations (NNO)
98,310 95,494 84,589 84,874 86,018 84,661 73,448 75,352 75,670 73,219 72,386
Total Depreciation and Amortization (D&A)
2,934 3,233 2,872 3,486 2,798 3,150 2,992 2,934 2,812 2,770 2,773
Debt-free, Cash-free Net Working Capital to Revenue
14.70% 13.11% 13.08% 13.46% 14.40% 11.45% 10.28% 10.68% 10.86% 10.69% 11.58%
Debt-free Net Working Capital to Revenue
29.29% 27.59% 30.71% 30.77% 28.98% 26.85% 30.56% 29.90% 28.40% 30.66% 32.17%
Net Working Capital to Revenue
10.22% 6.55% 10.92% 9.38% 8.40% 4.17% 8.08% 8.30% 5.38% 5.92% 8.33%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.40 ($1.40) $2.71 $2.57 $2.57 $1.61 $2.21 $1.83 $1.70 $1.41 $2.26
Adjusted Weighted Average Basic Shares Outstanding
988M 1.12B 1.12B 1.14B 1.16B 1.36B 1.37B 1.39B 1.40B 1.45B 1.45B
Adjusted Diluted Earnings per Share
$3.35 ($1.42) $2.68 $2.55 $2.56 $1.60 $2.20 $1.83 $1.69 $1.39 $2.25
Adjusted Weighted Average Diluted Shares Outstanding
1.00B 1.13B 1.13B 1.15B 1.16B 1.37B 1.38B 1.39B 1.40B 1.45B 1.46B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
961.43M 995.00M 1.10B 1.12B 1.14B 1.15B 1.37B 1.38B 1.39B 1.39B 1.42B
Normalized Net Operating Profit after Tax (NOPAT)
2,677 1,065 2,955 3,058 2,971 643 2,604 2,308 2,180 2,024 2,692
Normalized NOPAT Margin
6.08% 2.23% 6.06% 6.37% 6.91% 1.50% 5.90% 5.16% 5.45% 4.70% 6.43%
Pre Tax Income Margin
8.11% -5.36% 7.62% 7.59% 8.64% 2.64% 7.85% 6.77% 6.94% 6.01% 9.78%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
24.09 9.41 19.64 19.09 18.45 0.00 0.00 13.92 12.77 9.82 15.41
NOPAT to Interest Expense
17.61 4.96 14.34 14.84 13.57 0.00 0.00 10.21 9.32 7.55 10.40
EBIT Less CapEx to Interest Expense
-15.57 -24.40 -9.49 -13.05 -9.95 0.00 0.00 -12.32 -11.10 -13.28 -3.76
NOPAT Less CapEx to Interest Expense
-22.04 -28.85 -14.78 -17.30 -14.83 0.00 0.00 -16.03 -14.55 -15.55 -8.77
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
10.75% 10.95% 5.82% 5.73% 5.84% 6.07% 6.29% 6.20% 5.50% 4.09% 3.02%
Augmented Payout Ratio
160.77% 129.41% 120.06% 112.90% 111.38% 119.02% 27.80% 39.52% 36.53% 29.84% 18.87%

Frequently Asked Questions About General Motors' Financials

When does General Motors's financial year end?

According to the most recent income statement we have on file, General Motors' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has General Motors' net income changed over the last 9 years?

General Motors' net income appears to be on an upward trend, with a most recent value of $5.96 billion in 2024, falling from $9.62 billion in 2015. The previous period was $9.84 billion in 2023. See General Motors' forecast for analyst expectations on what’s next for the company.

What is General Motors's operating income?
General Motors's total operating income in 2024 was $12.78 billion, based on the following breakdown:
  • Total Gross Profit: $36.38 billion
  • Total Operating Expenses: $23.59 billion
How has General Motors revenue changed over the last 9 years?

Over the last 9 years, General Motors' total revenue changed from $135.73 billion in 2015 to $187.44 billion in 2024, a change of 38.1%.

How much debt does General Motors have?

General Motors' total liabilities were at $214.17 billion at the end of 2024, a 4.6% increase from 2023, and a 39.1% increase since 2015.

How much cash does General Motors have?

In the past 9 years, General Motors' cash and equivalents has ranged from $12.57 billion in 2016 to $20.84 billion in 2018, and is currently $19.87 billion as of their latest financial filing in 2024.

How has General Motors' book value per share changed over the last 9 years?

Over the last 9 years, General Motors' book value per share changed from 25.62 in 2015 to 57.36 in 2024, a change of 123.9%.



This page (NYSE:GM) was last updated on 5/28/2025 by MarketBeat.com Staff
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