General Motors
GM stock analysis · Consumer Discretionary · Automobile Manufacturers
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · 294.6% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
43 sector peers · median 24.8×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 21.3× · 140.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $381.54 | $416.29 | $453.66 |
| 10.0% | $279.59 | $304.19 | $330.60 |
| 12.0% | $220.57 | $239.34 | $259.47 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 168B | 2.8B | 26.9B | 9.3B | 281.3B |
| 2024-12-31 | 171.6B | 6B | 20.1B | 10.8B | 279.8B |
| 2023-12-31 | 157.7B | 9.8B | 20.9B | 11B | 273.1B |
| 2022-12-31 | 144B | 9.7B | 16B | 9.2B | 264B |
| 2021-12-31 | 113.6B | 9.9B | 15.2B | 7.5B | 244.7B |
| 2020-12-31 | 108.7B | 6.3B | 16.7B | 5.3B | 235.2B |
| 2019-12-31 | 122.7B | 6.7B | 15B | 7.6B | 228B |
| 2018-12-31 | 133B | 8B | 15.3B | 8.8B | 227.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 168B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-01-27 |
| netIncome | 2.8B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-01-27 |
| Parent/common earnings proxy | 3.2B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-01-27 |
| cfo | 26.9B | NetCashProvidedByUsedInOperatingActivities | 2026-01-27 |
| capex | 9.3B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-01-27 |
| operatingIncome | 2.9B | OperatingIncomeLoss | 2026-01-27 |
| assets | 281.3B | Assets | 2026-01-27 |
| equity | 63.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-01-27 |
| Parent book equity proxy | 61.1B | StockholdersEquity | 2026-01-27 |
| debt | 131.6B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-01-27 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 20.9B | CashAndCashEquivalentsAtCarryingValue | 2026-01-27 |
| shares | 973M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-01-27 |
| dividends | 657M | PaymentsOfDividends | 2026-01-27 |
| buybacks | 6B | PaymentsForRepurchaseOfCommonStock | 2026-01-27 |
| issuance | — | Not reported under a supported tag | — |