Companies / Consumer Discretionary
GM
General Motors
Automobile Manufacturers
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health51
Growth30
Profitability19
Cash generation71
Balance sheet36
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)3.3%Revenue growth (FY)-2.1%Revenue CAGR (3y)5.3%Gross margin—Operating margin1.7%Net margin1.6%Free cash flow margin10.5%R&D / revenue—Stock comp / revenue0.2%Net debt / operating cash flow—Current ratio1.17Diluted share count change-13.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $113.6B | $144.0B | $157.7B | $171.6B | $168.0B |
| Gross profit | $13.0B | — | — | — | — |
| Operating income | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B |
| Net income | $10.0B | $9.9B | $10.1B | $6.0B | $2.7B |
| Operating cash flow | $15.2B | $16.0B | $20.9B | $20.1B | $26.9B |
| Capital expenditure | $7.5B | $9.2B | $11.0B | $10.8B | $9.3B |
| Free cash flow | $7.7B | $6.8B | $10.0B | $9.3B | $17.6B |
| Stock-based comp | $391M | $419M | $340M | $332M | $334M |
| Buybacks | $0 | $2.5B | $11.1B | $7.1B | $6.0B |
| Dividends | $186M | $397M | $597M | $653M | $657M |
| Cash | $20.1B | $19.2B | $18.9B | $19.9B | $20.9B |
| Equity | $59.7B | $67.8B | $64.3B | $63.1B | $61.1B |
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