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Financial Data

GM Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Consumer CyclicalAuto - ManufacturersScore data as of Oct 21, 2026

GMGeneral Motors Company

Consumer Cyclical / Auto - Manufacturers

Low Priority

Relative Laggard

BearishEdge 2/10
$76.11−$0.98 (−1.27%)

Latest quote

  • Momentum
    34
  • Value
    72
  • Quality
    6
  • Risk resilience
    44
  • Sentiment
    65
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$48.03B$43.62B$45.29B
Gross Profit$3.66B$5B-$1.12B
Operating Income$1.46B$2.93B-$3.65B
Net Income$1.27B$2.63B-$3.31B
EPS$1.39$2.84-$3.6
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$6.35B$2.95B$6.8B
Capital Expenditure-$1.94B-$1.51B-$1.12B
Free Cash Flow$4.41B$1.44B$5.68B
Net Cash Provided By Operating Activities$6.35B$2.95B$6.8B
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$282.74B$280.97B$281.28B
Total Debt$131.08B$131.91B$134.65B
Cash And Cash Equivalents———
Total Liabilities$219.1B$216.28B$218.12B
Total Stockholders Equity$63.64B$64.69B$63.17B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio13.866.56-5.65
P/B ratio1.141.091.22
P/S ratio1.481.571.65
Debt To Equity2.062.042.13
Free Cash Flow Yield6.23%2.10%7.59%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio13.866.56-5.65
P/B ratio1.141.091.22
P/S ratio1.481.571.65
Return On Equity2.05%4.19%-5.42%
Debt To Equity2.062.042.13

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe42.82x
Pb1.27x
Gross Margin5.74%
Operating Margin0.98%
ROE3.04%
ROIC0.81%
Debt To Equity2.06
FCF Yield21.30%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$76.11
Volume9.01M
RSI (14)41.68
MACD-0.98
MACD signal-0.65
MACD histogram-0.33
ADX (14)20.44
SMA (50)$83.77
SMA (200)$80.64
ATR (14)$2.50
Historical volatility (annualized)40.61%
Volume (20-day average)7.98M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score44/100
Beta1.4
Annual volatility36.12%
Max Drawdown-16.20%
Sharpe Ratio0.82
VaR (95%, 1-day)-3.40%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

GM Financial Data FAQ

What is General Motors Company's revenue?

General Motors Company's revenue is one of the core financial data points for GM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is General Motors Company's revenue growing?

Revenue growth shows whether General Motors Company is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is GM's EPS?

GM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is General Motors Company's net income?

General Motors Company's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does General Motors Company generate?

Free cash flow shows how much cash General Motors Company generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does General Motors Company have?

Cash and debt help frame GM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.