General Motors (GM) Financials

$49.58 +0.99 (+2.04%)

Closing price 03:59 PM Eastern

Extended Trading

$49.35 -0.23 (-0.46%)

As of 07:58 PM Eastern

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

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

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

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

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

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

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%

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. Check out General Motors' forecast to explore projected trends and price targets.

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%.

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This page (NYSE:GM) was last updated on 5/30/2025 by MarketBeat.com Staff

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General Motors (GM) Financials

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General Motors (GM) Financials

Annual Income Statements for General Motors

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