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GM CIK 0001467858

Source: EDGAR filings · Built 2026-06-02T03:08:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.56B 9.30B 9.96B 6.80B 7.68B 11.37B
EBITDA 14.89B 24.24B 21.04B 21.59B 21.37B 19.31B
Working Capital 15.43B 12.28B 7.17B 9.28B 7.70B 1.01B
Net Debt 111.93B 113.10B 105.81B 98.28B 91.02B 91.00B
Gross Margin — — — — 11.49% 10.25%
Operating Margin 1.73% 7.45% 5.90% 7.16% 8.21% 6.10%
Net Margin 1.61% 3.50% 6.42% 6.90% 8.82% 5.91%
Return on Equity (ROE) 4.41% 9.53% 15.75% 14.65% 16.77% 14.27%
Return on Assets (ROA) 0.96% 2.15% 3.71% 3.76% 4.09% 2.73%
Current Ratio 1.17× 1.13× 1.08× 1.10× 1.10× 1.01×
Debt-to-Equity 2.17× 2.11× 1.94× 1.73× 1.86× 2.46×
Effective Tax Rate 10.84% 30.00% 5.41% 16.28% 21.79% 21.91%
Cash Conversion Ratio 9.96× 3.35× 2.07× 1.61× 1.52× 2.59×
Accruals Ratio -0.09× -0.05× -0.04× -0.02× -0.02× -0.04×
SBC % of Revenue 0.20% 0.19% 0.22% 0.29% 0.34% 0.32%
CapEx Coverage 2.89× 1.86× 1.91× 1.74× 2.02× 3.15×
Free Cash Flow Per Share $18.05 $8.24 $7.28 $4.68 $5.23 $7.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.87× 8.36× 4.91× 5.49× 8.75× 9.62×
P/FCF 4.50× 6.47× 4.94× 7.19× 11.21× 5.28×
FCF Yield 22.20% 15.46% 20.25% 13.91% 8.92% 18.94%
EV / EBITDA 12.46× 6.85× 7.08× 6.73× 8.37× 7.73×
P/S 0.44× 0.31× 0.27× 0.33× 0.77× 0.54×
P/B 1.20× 0.84× 0.67× 0.69× 1.47× 1.29×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 167.97B 171.61B 157.66B 143.97B 113.59B 108.67B
Revenues 185.02B 187.44B 171.84B 156.74B 127.00B 122.48B
Cost of Goods and Services Sold — — — — 100.54B 97.54B
Selling, General and Administrative Expense — — — — 8.55B 7.04B
Operating Expenses 182.11B 174.66B 162.54B 146.42B 117.68B 115.85B
Operating Income (Loss) 2.91B 12.78B 9.30B 10.31B 9.32B 6.63B
Income Tax Expense (Benefit) 338.00M 2.56B 563.00M 1.89B 2.77B 1.77B
Net Income (Loss) Attributable to Parent 2.70B 6.01B 10.13B 9.93B 10.02B 6.43B
Earnings Per Share, Basic $3.33 $6.45 $7.35 $6.17 $6.78 $4.36
Weighted Average Number of Shares Outstanding, Basic 955.00M 1.11B 1.36B 1.45B 1.45B 1.43B
Earnings Per Share, Diluted $3.27 $6.37 $7.32 $6.13 $6.70 $4.33
Weighted Average Number of Shares Outstanding, Diluted 973.00M 1.13B 1.37B 1.45B 1.47B 1.44B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 20.95B 19.87B 18.85B 19.15B 20.07B 19.99B
Assets, Current 108.77B 108.55B 101.62B 100.45B 82.10B 80.92B
Assets 281.28B 279.76B 273.06B 264.04B 244.72B 235.19B
Liabilities, Current 93.34B 96.27B 94.44B 91.17B 74.41B 79.91B
Liabilities 218.12B 214.17B 204.76B 191.75B 178.90B 185.52B
Stockholders' Equity Attributable to Parent 61.12B 63.07B 64.29B 67.79B 59.74B 45.03B
Common Stock, Shares, Outstanding 904.00M 995.00M 1.20B 1.40B 1.50B 1.40B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 26.87B 20.13B 20.93B 16.04B 15.19B 16.67B
Payments to Acquire Property, Plant, and Equipment 9.30B 10.83B 10.97B 9.24B 7.51B 5.30B
Net Cash Provided by (Used in) Investing Activities -16.13B -20.52B -14.66B -17.88B -16.36B -21.83B
Payments for Repurchase of Common Stock 6.01B 7.06B 11.12B 2.50B 0 90.00M
Payments of Dividends 657.00M 653.00M 597.00M 397.00M 186.00M 669.00M
Net Cash Provided by (Used in) Financing Activities -9.59B 1.94B -6.35B 383.00M 1.74B 5.55B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GM CIK 0001467858), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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