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Year on year General Motors Co 's net income fell -55.13% from 6.01bn to 2.70bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 87.35% to 93.94%.
| Gross margin | 5.94% |
|---|---|
| Net profit margin | 1.50% |
| Operating margin | 1.12% |
| Return on assets | 0.99% |
|---|---|
| Return on equity | 5.14% |
| Return on investment | 1.51% |
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Cash flow in USDView more
In 2025, General Motors Co increased its cash reserves by 5.75%, or 1.32bn. The company earned 26.87bn from its operations for a Cash Flow Margin of 14.52%. In addition the company used 16.13bn on investing activities and also paid 9.59bn in financing cash flows.
| Cash flow per share | 15.27 |
|---|---|
| Price/Cash flow per share | 4.97 |
| Book value per share | 67.61 |
|---|---|
| Tangible book value per share | 62.78 |
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Balance sheet in USDView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 2.13 |
|---|---|
| Total debt/total capital | 0.6735 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 16.85% |
| EPS growth(5 years) | -5.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -50.96 |
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