GM
General Motors Co
Industrials • CIK: 0001467858
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Market Cap
$60.17B
P/E (TTM)
11.5x
Rev Growth (TTM)
+2.6%
Net Margin (TTM)
2.6%
FCF Yield (TTM)
24.8%
FCF Margin (TTM)
7.9%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$14.9B
Q3 '25
$5.0B+4%
Q2 '25
$4.8B+12%
FCF Margin
TTM7.9%
Q3 '2510.2%+1%
Sector: 7.3%Above Avg
OCF Margin12.9%
OCF/NI5.05x
CapEx Coverage2.6x
FCF Yield24.8%
FCF Growth (2Y)+23%
Cash Conversion Cycle
29 days
DSO: 29+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM14.5%
Div Yield0.9%
+Buyback (TTM)13.6%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)0.9%
FCF Payout Ratio3.6%
Free Cash Flow (TTM)$14.9B
Stock Repurchases (TTM)$8.2B
Capital Return / FCF59.4%
Est. Dividends Paid (TTM)$532.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
15.8%
Moderate
-0.4% YoY-2.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.8%
8Q: 4.9%
Asset Turnover
0.66x
8Q: 0.67x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 1.9% ≈ 15.8% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
5.58x
8Q:5.43x
+93.4%
CapEx Intensity
27.7%
8Q:27.0%
CapEx/Depreciation
0.78x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $187.4B | $48.6B↑3.1% | $47.1B↑7.0% | $44.0B↓7.7% | $47.7B↓2.2% | $48.8B↑1.6% | $48.0B↑11.5% | $43.0B↑0.1% | $43.0B |
Operating Income | $8.1B | $1.1B↓49.4% | $2.1B↓36.5% | $3.4B↑120.2% | $1.5B↓58.3% | $3.7B↓5.7% | $3.9B↑3.6% | $3.7B↑307.2% | $918.0M |
Net Income | $4.8B | $1.3B↓30.5% | $1.9B↓44.5% | $3.4B↑294.8% | $-1.7B↓156.9% | $3.0B↑3.8% | $2.9B↓1.7% | $3.0B↑43.1% | $2.1B |
Operating Cash Flow | $24.2B | $7.1B↑2.8% | $6.9B↑14.0% | $6.1B↑46.4% | $4.1B↓39.7% | $6.9B↑14.8% | $6.0B↑89.6% | $3.2B↓13.8% | $3.7B |
Free Cash Flow | $14.9B | $5.0B↑4.2% | $4.8B↑12.4% | $4.2B↑368.0% | $907.0M↓80.4% | $4.6B↑35.5% | $3.4B↑823.3% | $369.0M↑853.1% | $-49.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
11.5x
Valuation Lenses
Earnings
11.5x
vs – sector
Cash Flow
1.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.7P/E per %ROIC
ROIC: 15.8%
Shareholder Returns
Dividend
0.9%
Buyback
13.6%
Total Yield
14.5%
Market Cap$60.17B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
70/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
7.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
15.8%
8Q:–
-2.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 2.8%
Asset Turnover: 0.66x
Earnings Quality
Cash Conversion
5.05x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover5.58x
Working Capital
Cash Conversion Cycle29 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
63/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
2.6%
OpInc Growth YoY
-70.5%
EPS Growth YoY
-44.5%
FCF 3Y CAGR
22.5%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
4.3%
Below Avg in sector
Net
2.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+5.4 pts
FCF: 7.9% | Net: 2.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $33.00B
Interest Coverage
–
+Net cash position: $33.00B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis