GMNYSE—64

General Motors Co

Auto & Truck ManufacturersVerified

Score breakdown

Profitability+32Sentiment+6Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations50

General Motors Co (GM) is currently classified as Auto & Truck Manufacturers within Auto & Truck Manufacturers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 280,974,000,000 USD, total equity 62,659,000,000, short-term debt 0, long-term debt 0. Net cash position is approximately 19,800,000,000 USD. Profitability profile: revenue 39,349,000,000, gross profit 0, operating income 2,926,000,000, net income 2,627,000,000. Return on equity ~4.2%. Return on assets ~0.9%. Operating-cash-flow to net-income ratio is 1.12. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Current ratio is close to the minimum comfort range..

Profile

CompanyGeneral Motors Co

ExchangeNYSE

TickerGM

CIK0001467858

SICMotor Vehicles & Passenger Car Bodies

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

AI analysis

Business. General Motors Co is classified under Consumer Cyclicals / Auto & Truck Manufacturers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto & Truck Manufacturers, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.2%.
Debt to equity is about 0.0x.
Companyfacts coverage was partial; recent filing facts backfilled goodwill, intangible_assets.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$39.35B

Gross profit—

Operating income$2.93B

Net income$2.63B

R&D—

SG&A—

D&A$3.00B

SBC—

Operating cash flow$2.95B

CapEx$1.51B

Free cash flow$1.44B

Total assets$280.97B

Total liabilities$216.28B

Total equity$62.66B

Cash & equivalents$19.80B

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$167.97B$2.91B$2.70B$17.56B

FY2024$171.61B$12.78B$6.01B$9.30B

FY2025$171.61B$12.78B$6.01B$9.30B

FY2023$157.66B$9.30B$10.13B$9.96B

FY2024$157.66B$9.30B$10.13B$9.96B

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$281.28B$61.12B$20.95B—

FY2024$279.76B$63.07B$19.87B—

FY2025$279.76B$63.07B$19.87B—

FY2023$273.06B$64.29B$18.85B—

FY2024$273.06B$64.29B$18.85B—

PeriodOCFCapExFCFSBC

FY2025$26.87B$9.30B$17.56B$334.0M

FY2024$20.13B$10.83B$9.30B$332.0M

FY2025$20.13B$10.83B$9.30B$332.0M

FY2023$20.93B$10.97B$9.96B$340.0M

FY2024$20.93B$10.97B$9.96B$340.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$39.35B$2.93B$2.63B$1.44B

Q1 2026————

Q3 2025$126.99B$6.55B$6.01B$13.99B

Q2 2025$82.73B$5.48B$4.68B$9.02B

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$280.97B$62.66B$19.80B—

Q1 2026$281.28B$61.12B$20.95B—

Q3 2025$288.17B$66.37B$22.91B—

Q2 2025$289.38B$66.36B$22.38B—

PeriodOCFCapExFCFSBC

Q1 2026$2.95B$1.51B$1.44B—

Q1 2026————

Q3 2025$20.07B$6.08B$13.99B—

Q2 2025$12.97B$3.95B$9.02B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$60.34B

Net cash$19.80B

Current ratio1.1

Debt/Equity0.0

ROA0.9%

ROE4.2%

Cash conversion1.1%

CapEx/Revenue3.8%

SBC/Revenue—

Asset intensity—

Dilution ratio2.7%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Current ratio is close to the minimum comfort range.

Industry benchmarks

Activity: Auto & Truck Manufacturers · cohort 1 companies

MetricGMActivity

Op margin7.4%10.7% medp25 10.7% · p75 10.7%bottom quartile

Net margin6.7%9.4% medp25 9.4% · p75 9.4%bottom quartile

Gross margin—18.0% medp25 14.3% · p75 20.2%

R&D / revenue—4.4% medp25 4.4% · p75 4.4%

CapEx / revenue3.8%4.3% medp25 4.3% · p75 4.3%bottom quartile

Debt / equity0.0%52.5% medp25 52.5% · p75 52.5%bottom quartile

Observations

IR observations

Mean price target92.81 USD

Median price target95.00 USD

High price target126.00 USD

Low price target59.00 USD

Mean recommendation2.13 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count15.00

Hold count7.00

Sell count2.00

Strong-sell count0.00

Mean EPS estimate12.56 USD

Last actual EPS10.60 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001467858 · 617 us-gaap concepts

data.sec.gov/CIK0001467858.json

2026-05-01 04:15 UTC#a01447c2

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:16 UTCJob: 902bb165