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GM US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

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GM US​
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General Motors Co(GM US)

$86.00-0.250.29%Ext:$85.90-0.100.12%(Market Closed · 01:00:03 UTC)
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General Motors Co(GM US)

$86.00-0.250.29%Ext:$85.90-0.100.12%(Market Closed · 01:00:03 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

General Motors Co — Company Profile

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Mary T. Barra
Headquarters
Detroit, MI, US
IPO Date
Nov 18, 2010
Employees
156,000
Website
www.gm.com

Key Metrics

Price
$79.27
Market Cap
$71.70B
Revenue (TTM)
$43.62B
Net Income (TTM)
$2.63B
EPS (TTM)
2.84
P/E (TTM)
28.23
P/B (TTM)
1.14

General Motors Co — Company Profile

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Mary T. Barra
Headquarters
Detroit, MI, US
IPO Date
Nov 18, 2010
Employees
156,000
Website
www.gm.com

Key Metrics

Price
$79.27
Market Cap
$71.70B
Revenue (TTM)
$43.62B
Net Income (TTM)
$2.63B
EPS (TTM)
2.84
P/E (TTM)
28.23
P/B (TTM)
1.14
Dividend Yield
79.29%
ROE (TTM)
4.19%
ROA (TTM)
0.93%
Operating Margin
6.71%
Beta
1.13

Dividends

Last Dividend
$0.18
Last Yield
0.79%

Summary

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

Website
www.gm.com
Location
Detroit, MI, US
Phone313 667 1500
Employees156,000
CEOMary T. Barra
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateNov 18, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • Form 4Harvey Rory6 Nov
  • Form 144Harvey Rory4 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • 8-KGM Announces transfer of stock exchange listing to Nasdaq27 Oct
  • 10-QQ3ended 30 Sept 202620 Oct
  • 8-KResults of Operations and Financial Condition20 Oct
  • 8-KEntry into a Material Definitive Agreement11 Aug
  • Form 4DIXTON GRANT MICHAEL3 Aug
  • Form 144DIXTON GRANT MICHAEL3 Aug
  • Form 4Anderson Sterling31 Jul
  • Form 4Harvey Rory29 Jul
  • Form 4Barra Mary T29 Jul
  • Form 4Hatto Christopher29 Jul
  • Form 4Reuss Mark L29 Jul
  • Form 144Hatto Christopher28 Jul
  • Form 144Reuss Mark L28 Jul
  • Form 144Barra Mary T28 Jul
  • Form 144Harvey Rory27 Jul
  • S-8Registration statement (employee benefit plan)21 Jul
  • 10-QQ2ended 30 Jun 202621 Jul

News

  • General Motors vs. Tesla: Which Is the Better Automotive Stock to Buy Going Into 2027?13 Nov
  • Can GM's Solar Projects Strengthen Manufacturing Cost Efficiency?13 Nov
  • A $776 Car Payment Is a Warning for Ford and General Motors12 Nov
  • MP Materials Clears GM Magnet Milestone, Targets Apple as Next Customer11 Nov
  • Is Trending Stock General Motors Company (GM) a Buy Now?10 Nov
  • How GM is trying to talk used car shoppers into buying new vehicles10 Nov
  • General Fusion Expands Executive Leadership with Appointment of David Janashvili as Chief Financial Officer10 Nov
  • Can OnStar and Super Cruise Drive GM's Digital Revenue Growth?9 Nov
  • Can GM's Next-Generation Pickups Support Growth in 2027?9 Nov
  • Ford Yields Nearly 5%. GM Is Buying Back $20 Billion in Stock.9 Nov
  • EV Company News For The Month Of October 20268 Nov
  • 5 Companies Buying Back Their Own Stock Hand Over Fist As the Stock Market Sells Off6 Nov
  • Where's the growth? Legacy automakers face a tougher 2027 as costs rise, market tightens6 Nov
  • Why GM and Hilton Are Moving to the Nasdaq From NYSE5 Nov
  • Ford vs. General Motors: Which Stock Looks Stronger After Q3?5 Nov
  • At 70 He’ll Get a Letter Saying His Company Is Handing His Pension to an Insurance Company. The Check Stays the Same, but the Federal Safety Net Behind It Doesn’t4 Nov
  • SpaceX Declines 6%, Tesla Falls 5% as Democratic Sweep Raises Merger and Regulatory Risks; General Motors Rises 2%4 Nov
  • Greenbriar Announces General (Ret) Hokanson as CEO4 Nov
  • Ross Perot Left IBM in 1962 and Started a Company With $1,000. In 1984, General Motors Bought It for $2.5 Billion4 Nov
  • Manufacturing Data is Valuable. GM's $220 Million Privacy Settlement Shows It's Also Costly3 Nov

Mentions in Filings

  • … was attributable in part to higher coating services activity, as coating costs generally fluctuate with sales volumes. Direct labor costs increased by approximately $0.1 million due to continued work on the Toyota and <strong>General Motors</strong> Joint Development Agreement (“JDA”) projects. These JDA projects generally require more labor than typical coating services projects due to additional tool modifications, customer communications and reporting requirem …
    Forge Nano Holdings, Inc.General Motors Co·EX-99.2 - 10-Q - Quarterly report Q3·Q3 26·13 Nov
  • Adient is a supplier to all of the global OEMs and has longstanding relationships with premier automotive manufacturers, including BMW, Mercedes-Benz Group, Ford Motor Company, <strong>General Motors Company</strong>, Honda Motor Company, Hyundai Motor Company, Jaguar Land Rover, Kia Corporation, Mazda Motor Corporation, Mitsubishi Motor Corporation, Nissan Motor Corporation, Polaris Inc., Renault Group, Stellantis N.V., Suzuki Motor Corporation, Toyota Motor Cor …
    Adient plcGeneral Motors Co·10-K - Annual report FY 2026·FY26·13 Nov
  • … BC (bank borrowings at 31 March 2026: £31.5 million) and increased its convertible loan notes by £27 million across the May and July 2025 tranches from existing investors including Barclays Sustainable Impact Capital, <strong>General Motors</strong> Ventures, SWEN Capital Partners, Siemens Energy Ventures and the National Wealth Fund. A key consideration in the directors’ assessment is the convertible loan notes, the principal and accrued interest on which (£98. …
    Ballard Power Systems Inc.General Motors Co·EX-99.1 - 6-K - BUSINESS ACQUISITION REPORT, DATED NOVEMBER 9, 2026·Q2 26·13 Nov
  • The development and demonstration of these recycling technologies were supported by a competitively awarded grant from the U.S. Advanced Battery Consortium, which consists of <strong>General Motors</strong>, Ford Motor Company, Stellantis NV, and the US Department of Energy. The continued expansion of this facility is also supported by a competitively awarded $19.5 million investment tax credit awarded by the U.S. Department of Energy and administered by the U.S. …
    AMERICAN BATTERY TECHNOLOGY CoGeneral Motors Co·10-Q - Quarterly report Q1·Q1 27·12 Nov
  • … butions on October 7, 2026, of $120 million in reserve account funding required pursuant to the OWCA, as noted above, and $650 million in contributions toward the incremental funding requirement as a result of the Capex Estimate, will result in an increase to the Company’s ownership percentage in the JV. The Company is working with the DOE and <strong>General Motors</strong> Holdings LLC (“GM”) to finalize the related implications on JV interest holdings. 2 ---
    LITHIUM AMERICAS CORP.General Motors Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • … Humboldt County in north-western Nevada, U.S. Thacker Pass is owned by Lithium Nevada LLC (“LN”), a wholly owned subsidiary of Lithium Nevada Ventures LLC (“Lithium Nevada Ventures”), the joint venture (“JV”) between <strong>General Motors</strong> Holdings LLC (“GM”) and the Company (together, the “JV Partners”). As of September 30, 2026, the Company owned a 62% interest in Thacker Pass and managed the Project, GM owned a 38% interest in Thacker Pass, and the D …
    LITHIUM AMERICAS CORP.General Motors Co·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$79.27 / +1.28%
Avg Volume7.72M
Beta1.13
Mkt Cap71.70B
FD Mkt Cap78.37B

Float

Shrs Out/Float904.45M / 876.16M
Short Float0.03%
Days to Cover2.63
Stock Repurchased$800.00M

Current Valuation

EV181.69B
EV/EBITDA12.11
EV/Sales0.98
P/B1.14
P/S0.39
FCF Yield2.01%
ROE4.19%
ROA0.93%
Current Ratio1.15

Dividend

Cash$0.18
Yield79.29%
Yield (TTM)79.29%

Estimates

P/E28.23
Est P/E0.00
Est EPS2.61
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings4.974.995.828.40-21.6627.29
Price / Sales0.830.320.340.271.581.64
Price / Book Value0.950.730.920.801.171.14
Price / Free Cash Flow5.68-9.63-16.02-8.4412.6349.86
ENTERPRISE VALUE METRICS
Enterprise Value169,167.8150,554.1166,754.4163,781.6183,060.9181,687.9
Enterprise Value / Sales2.200.960.970.874.044.16
Enterprise Value / EBITDA101.536.977.876.51436.9049.40
Enterprise Value / EBIT15.5814.6017.9312.81-44.8577.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.9%127,004.0156,735.0171,842.0187,442.0185,019.0
Gross Income-6%25,778.030,781.029,038.032,605.020,096.0
EBITDA-3.6%21,375.021,604.021,186.025,173.018,432.0
EBIT-19.9%9,324.010,314.09,298.012,784.03,844.0
Net Income-28%10,019.09,934.010,127.06,008.02,697.0
EPS (Diluted)-16.4%6.706.137.326.373.27
BALANCE SHEET
Cash & ST Inv-89%28,676.031,303.026,466.027,137.027,669.0
Total Assets3.5%244,718.0264,037.0273,064.0279,761.0281,284.0
Total Liabilities5.1%178,903.0191,753.0204,757.0214,171.0218,115.0
Total Shareholder Equity57%59,744.067,792.064,286.063,072.061,119.0
CASH FLOW
Net Operating Cash Flow15.3%15,188.016,043.020,930.020,129.026,867.0
Cap Ex-8.1%-22,111.0-21,187.0-24,610.0-26,109.0-15,793.0
Free Cash Flow—-6,923.0-5,144.0-3,680.0-5,980.011,074.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)86.61
Basic Shares904.45
Market Cap78,330.0
Diluted Shares887.00
Fully Diluted Shares Outstanding887.00
Fully Diluted Market Cap76,818.6
+Consolidated Debt128,743.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-23,196.0
−Short-term Investments-4,609.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,712.0
+Pension Liabilities—
Enterprise Value185,589.0

Segment data

Revenue

by Products and services

  • Gmna84%
  • Gm Financial Segment9%
  • Gmi7%
  • Cruise0%

Revenue

by Geography

  • United States82%
  • Non-us18%

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Dividend Yield
79.29%
ROE (TTM)
4.19%
ROA (TTM)
0.93%
Operating Margin
6.71%
Beta
1.13

Dividends

Last Dividend
$0.18
Last Yield
0.79%

Summary

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

Website
www.gm.com
Location
Detroit, MI, US
Phone313 667 1500
Employees156,000
CEOMary T. Barra
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateNov 18, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • Form 4Harvey Rory6 Nov
  • Form 144Harvey Rory4 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • 8-KGM Announces transfer of stock exchange listing to Nasdaq27 Oct
  • 10-QQ3ended 30 Sept 202620 Oct
  • 8-KResults of Operations and Financial Condition20 Oct
  • 8-KEntry into a Material Definitive Agreement11 Aug
  • Form 4DIXTON GRANT MICHAEL3 Aug
  • Form 144DIXTON GRANT MICHAEL3 Aug
  • Form 4Anderson Sterling31 Jul
  • Form 4Harvey Rory29 Jul
  • Form 4Barra Mary T29 Jul
  • Form 4Hatto Christopher29 Jul
  • Form 4Reuss Mark L29 Jul
  • Form 144Hatto Christopher28 Jul
  • Form 144Reuss Mark L28 Jul
  • Form 144Barra Mary T28 Jul
  • Form 144Harvey Rory27 Jul
  • S-8Registration statement (employee benefit plan)21 Jul
  • 10-QQ2ended 30 Jun 202621 Jul

News

  • General Motors vs. Tesla: Which Is the Better Automotive Stock to Buy Going Into 2027?13 Nov
  • Can GM's Solar Projects Strengthen Manufacturing Cost Efficiency?13 Nov
  • A $776 Car Payment Is a Warning for Ford and General Motors12 Nov
  • MP Materials Clears GM Magnet Milestone, Targets Apple as Next Customer11 Nov
  • Is Trending Stock General Motors Company (GM) a Buy Now?10 Nov
  • How GM is trying to talk used car shoppers into buying new vehicles10 Nov
  • General Fusion Expands Executive Leadership with Appointment of David Janashvili as Chief Financial Officer10 Nov
  • Can OnStar and Super Cruise Drive GM's Digital Revenue Growth?9 Nov
  • Can GM's Next-Generation Pickups Support Growth in 2027?9 Nov
  • Ford Yields Nearly 5%. GM Is Buying Back $20 Billion in Stock.9 Nov
  • EV Company News For The Month Of October 20268 Nov
  • 5 Companies Buying Back Their Own Stock Hand Over Fist As the Stock Market Sells Off6 Nov
  • Where's the growth? Legacy automakers face a tougher 2027 as costs rise, market tightens6 Nov
  • Why GM and Hilton Are Moving to the Nasdaq From NYSE5 Nov
  • Ford vs. General Motors: Which Stock Looks Stronger After Q3?5 Nov
  • At 70 He’ll Get a Letter Saying His Company Is Handing His Pension to an Insurance Company. The Check Stays the Same, but the Federal Safety Net Behind It Doesn’t4 Nov
  • SpaceX Declines 6%, Tesla Falls 5% as Democratic Sweep Raises Merger and Regulatory Risks; General Motors Rises 2%4 Nov
  • Greenbriar Announces General (Ret) Hokanson as CEO4 Nov
  • Ross Perot Left IBM in 1962 and Started a Company With $1,000. In 1984, General Motors Bought It for $2.5 Billion4 Nov
  • Manufacturing Data is Valuable. GM's $220 Million Privacy Settlement Shows It's Also Costly3 Nov

Mentions in Filings

  • … was attributable in part to higher coating services activity, as coating costs generally fluctuate with sales volumes. Direct labor costs increased by approximately $0.1 million due to continued work on the Toyota and <strong>General Motors</strong> Joint Development Agreement (“JDA”) projects. These JDA projects generally require more labor than typical coating services projects due to additional tool modifications, customer communications and reporting requirem …
    Forge Nano Holdings, Inc.General Motors Co·EX-99.2 - 10-Q - Quarterly report Q3·Q3 26·13 Nov
  • Adient is a supplier to all of the global OEMs and has longstanding relationships with premier automotive manufacturers, including BMW, Mercedes-Benz Group, Ford Motor Company, <strong>General Motors Company</strong>, Honda Motor Company, Hyundai Motor Company, Jaguar Land Rover, Kia Corporation, Mazda Motor Corporation, Mitsubishi Motor Corporation, Nissan Motor Corporation, Polaris Inc., Renault Group, Stellantis N.V., Suzuki Motor Corporation, Toyota Motor Cor …
    Adient plcGeneral Motors Co·10-K - Annual report FY 2026·FY26·13 Nov
  • … BC (bank borrowings at 31 March 2026: £31.5 million) and increased its convertible loan notes by £27 million across the May and July 2025 tranches from existing investors including Barclays Sustainable Impact Capital, <strong>General Motors</strong> Ventures, SWEN Capital Partners, Siemens Energy Ventures and the National Wealth Fund. A key consideration in the directors’ assessment is the convertible loan notes, the principal and accrued interest on which (£98. …
    Ballard Power Systems Inc.General Motors Co·EX-99.1 - 6-K - BUSINESS ACQUISITION REPORT, DATED NOVEMBER 9, 2026·Q2 26·13 Nov
  • The development and demonstration of these recycling technologies were supported by a competitively awarded grant from the U.S. Advanced Battery Consortium, which consists of <strong>General Motors</strong>, Ford Motor Company, Stellantis NV, and the US Department of Energy. The continued expansion of this facility is also supported by a competitively awarded $19.5 million investment tax credit awarded by the U.S. Department of Energy and administered by the U.S. …
    AMERICAN BATTERY TECHNOLOGY CoGeneral Motors Co·10-Q - Quarterly report Q1·Q1 27·12 Nov
  • … butions on October 7, 2026, of $120 million in reserve account funding required pursuant to the OWCA, as noted above, and $650 million in contributions toward the incremental funding requirement as a result of the Capex Estimate, will result in an increase to the Company’s ownership percentage in the JV. The Company is working with the DOE and <strong>General Motors</strong> Holdings LLC (“GM”) to finalize the related implications on JV interest holdings. 2 ---
    LITHIUM AMERICAS CORP.General Motors Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • … Humboldt County in north-western Nevada, U.S. Thacker Pass is owned by Lithium Nevada LLC (“LN”), a wholly owned subsidiary of Lithium Nevada Ventures LLC (“Lithium Nevada Ventures”), the joint venture (“JV”) between <strong>General Motors</strong> Holdings LLC (“GM”) and the Company (together, the “JV Partners”). As of September 30, 2026, the Company owned a 62% interest in Thacker Pass and managed the Project, GM owned a 38% interest in Thacker Pass, and the D …
    LITHIUM AMERICAS CORP.General Motors Co·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$79.27 / +1.28%
Avg Volume7.72M
Beta1.13
Mkt Cap71.70B
FD Mkt Cap78.37B

Float

Shrs Out/Float904.45M / 876.16M
Short Float0.03%
Days to Cover2.63
Stock Repurchased$800.00M

Current Valuation

EV181.69B
EV/EBITDA12.11
EV/Sales0.98
P/B1.14
P/S0.39
FCF Yield2.01%
ROE4.19%
ROA0.93%
Current Ratio1.15

Dividend

Cash$0.18
Yield79.29%
Yield (TTM)79.29%

Estimates

P/E28.23
Est P/E0.00
Est EPS2.61
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings4.974.995.828.40-21.6627.29
Price / Sales0.830.320.340.271.581.64
Price / Book Value0.950.730.920.801.171.14
Price / Free Cash Flow5.68-9.63-16.02-8.4412.6349.86
ENTERPRISE VALUE METRICS
Enterprise Value169,167.8150,554.1166,754.4163,781.6183,060.9181,687.9
Enterprise Value / Sales2.200.960.970.874.044.16
Enterprise Value / EBITDA101.536.977.876.51436.9049.40
Enterprise Value / EBIT15.5814.6017.9312.81-44.8577.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.9%127,004.0156,735.0171,842.0187,442.0185,019.0
Gross Income-6%25,778.030,781.029,038.032,605.020,096.0
EBITDA-3.6%21,375.021,604.021,186.025,173.018,432.0
EBIT-19.9%9,324.010,314.09,298.012,784.03,844.0
Net Income-28%10,019.09,934.010,127.06,008.02,697.0
EPS (Diluted)-16.4%6.706.137.326.373.27
BALANCE SHEET
Cash & ST Inv-89%28,676.031,303.026,466.027,137.027,669.0
Total Assets3.5%244,718.0264,037.0273,064.0279,761.0281,284.0
Total Liabilities5.1%178,903.0191,753.0204,757.0214,171.0218,115.0
Total Shareholder Equity57%59,744.067,792.064,286.063,072.061,119.0
CASH FLOW
Net Operating Cash Flow15.3%15,188.016,043.020,930.020,129.026,867.0
Cap Ex-8.1%-22,111.0-21,187.0-24,610.0-26,109.0-15,793.0
Free Cash Flow—-6,923.0-5,144.0-3,680.0-5,980.011,074.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)86.61
Basic Shares904.45
Market Cap78,330.0
Diluted Shares887.00
Fully Diluted Shares Outstanding887.00
Fully Diluted Market Cap76,818.6
+Consolidated Debt128,743.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-23,196.0
−Short-term Investments-4,609.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,712.0
+Pension Liabilities—
Enterprise Value185,589.0

Segment data

Revenue

by Products and services

  • Gmna84%
  • Gm Financial Segment9%
  • Gmi7%
  • Cruise0%

Revenue

by Geography

  • United States82%
  • Non-us18%

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