General Motors CoGM
Price$79.31Intrinsic value$50.8036% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $168.4B-1.9% YoYTTM through 30 Jun 2026
Net Income $1.9B-67.6% YoYTTM through 30 Jun 2026
Free Cash Flow $14.4BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin8.3%
Operating Margin1.1%
Net Margin1.2%

Returns

3.1%ROE
0.7%ROA

Balance Sheet Health

Current Ratio1.14x
Cash & Equivalents$20.1B

Quality Metrics

Altman Z-Score1.14
Piotroski F-Score4 / 9
FCF Margin8.6%
Rule of 4018.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $185B
Diluted EPS$2.24TTM
'19'20'21'22'23'24'25
FY2025: $3.27

Dividend

$0.36Per share, FY20260.43%Yield-1.1%5-yr growth

Capital Allocation

Capex Intensity5.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.