GM (General Motors Company) Stock Financials & Earnings

GMGeneral Motors Company

Mkt Cap$72B

Revenue (TTM)$185.0B

Net Income (TTM)$3.3B

EPS (TTM)$3.01

Free Cash Flow (TTM)$11.1B

Gross Margin6.3%

Op. Margin1.6%

Net Margin1.8%

FCF Margin6.0%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)21.6x

YoY Rev Growth-1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$40.0B	$5.1B	$2.6B
Q2 23	$44.7B	$5.3B	$2.8B
Q3 23	$44.1B	$5.4B	$3.0B
Q4 23	$43.0B	$3.3B	$918M
Q1 24	$43.0B	$5.9B	$3.7B
Q2 24	$48.0B	$6.2B	$3.9B
Q3 24	$48.8B	$6.4B	$3.7B
Q4 24	$47.7B	$4.9B	$1.5B
Q1 25	$44.0B	$5.3B	$3.4B
Q2 25	$47.1B	$4.3B	$2.1B
Q3 25	$48.6B	$3.1B	$1.1B
Q4 25	$45.3B	-$1.1B	-$3.6B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Cruise	GM Financial Segment	Gmi	Gmna
Q1 23	$25M	$3.3B	$3.7B	$32.9B
Q2 23	$26M	$3.5B	$4.0B	$37.2B
Q3 23	$25M	$3.6B	$4.3B	$36.1B
Q4 23	$26M	$3.7B	$3.9B	$35.2B
Q1 24	$25M	$3.8B	$3.1B	$36.1B
Q2 24	$25M	$3.9B	$3.3B	$40.7B
Q3 24	$26M	$4.0B	$3.5B	$41.2B
Q4 24	$181M	$4.1B	$4.0B	$39.5B
Q1 25	$1M	$4.2B	$2.4B	$37.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$18.2B	$10.0B	$28.2B
Q2 23	$23.1B	$9.6B	$32.6B
Q3 23	$25.2B	$9.7B	$34.9B
Q4 23	$18.9B	$7.6B	$26.5B
Q1 24	$17.6B	$7.8B	$25.5B
Q2 24	$22.5B	$8.3B	$30.8B
Q3 24	$23.7B	$8.5B	$32.2B
Q4 24	$19.9B	$7.3B	$27.1B
Q1 25	$20.6B	$6.9B	$27.5B
Q2 25	$22.4B	$7.0B	$29.3B
Q3 25	$22.9B	$6.8B	$29.7B
Q4 25	$20.9B	$6.7B	$27.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee