General Motors is a US carmaker. Its brands include Chevrolet, GMC, Cadillac and Buick. The group builds pickups, SUVs and electric cars, offers auto financing and is active mainly in North America, China and South America. As of Oct 13, 2026
As of Oct 13, 2026Fact sheet (from the annual report)Carmakers · Detroit, USAfull fact sheet
General Motors designs, builds and sells trucks, crossovers, cars and auto parts and offers software-enabled services and subscriptions worldwide. The automotive business consists of the GMNA and GMI segments with the Buick, Cadillac, Chevrolet and GMC brands. Its offering includes the OnStar connectivity service and the Super Cruise hands-free driver assistance system. In February 2025 the group acquired the remaining shares of Cruise and began winding down the robotaxi operation. Sales run mainly through independent franchised dealers, and the finance subsidiary GM Financial offers loans, leasing and dealer financing.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Gap with volume · Analysis method
This method currently detects no pattern for GM. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
General Motors · Sector Consumer Discretionary · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Jan 27, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Gross margin above 40%not stated in the SEC filings
✗not met: Operating margin above 15%1.6%
✗not met: Net margin above 10%1.5%
✗not met: Return on equity above 15%4.4%
✗not met: Free cash flow margin above 10%9.5%
✓met: Profit in each of the last 5 fiscal years5 of 5
✓met: Free cash flow positive in each of the last 3 fiscal years3 of 3
✗not met: Equity ratio above 30%21.7%
Operating margin
1.6%Fiscal year 2025
All23weak
Rank 23 of 100: higher than 23% of 192 peers (All). weak.
Sector13weak
Rank 13 of 100: higher than 13% of 20 peers (Sector). weak.
Median Consumer Discretionary: 11.5%
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
1.5%Fiscal year 2025
All18weak
Rank 18 of 100: higher than 18% of 237 peers (All). weak.
Sector12weak
Rank 12 of 100: higher than 12% of 21 peers (Sector). weak.
Median Consumer Discretionary: 8.6%
Profit after all costs, interest and taxes divided by revenue.
Return on equity
4.4%Fiscal year 2025
All21weak
Rank 21 of 100: higher than 21% of 218 peers (All). weak.
Sector16weak
Rank 16 of 100: higher than 16% of 16 peers (Sector). weak.
Median Consumer Discretionary: 19.9%
Net income divided by equity at fiscal year end.
Return on assets
1.0%Fiscal year 2025 (total assets at year end)
All22weak
Rank 22 of 100: higher than 22% of 238 peers (All). weak.
Sector12weak
Rank 12 of 100: higher than 12% of 21 peers (Sector). weak.
Median Consumer Discretionary: 9.4%
Net income divided by total assets at fiscal year end.
Equity ratio
21.7%Fiscal year 2025
All29weak
Rank 29 of 100: higher than 29% of 239 peers (All). weak.
Sector39medium
Rank 39 of 100: higher than 39% of 22 peers (Sector). medium.
Median Consumer Discretionary: 26.1%
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
9.5%Fiscal year 2025
All41medium
Rank 41 of 100: higher than 41% of 213 peers (All). medium.
Sector60medium
Rank 60 of 100: higher than 60% of 21 peers (Sector). medium.
Median Consumer Discretionary: 8.9%
Free cash flow divided by revenue.
Free cash flow
17.6B USDFiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 3 of 6 met · 1 without data
✓met: Over 3 years, revenue grew by more than 5% per year+5.7%
✓met: Over 5 years, revenue grew by more than 5% per year+8.6%
✗not met: Over 10 years, revenue grew by more than 5% per year+2.0%
–no data: Over 3 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
✗not met: Over 5 years, EPS grew by more than 5% per year−5.5%
✓met: Revenue rose in at least 4 of the last 5 fiscal years4 of 5
✗not met: Revenue rose in the last fiscal year−1.3%
Revenue growth 3 years
+5.7%per year
All39medium
Rank 39 of 100: higher than 39% of 230 peers (All). medium.
Sector43medium
Rank 43 of 100: higher than 43% of 22 peers (Sector). medium.
Median Consumer Discretionary: +6.2%
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+8.6%per year
All38medium
Rank 38 of 100: higher than 38% of 217 peers (All). medium.
Sector40medium
Rank 40 of 100: higher than 40% of 21 peers (Sector). medium.
Median Consumer Discretionary: +12.7%
Average growth per year over 5 fiscal years.
Revenue growth 10 years
+2.0%per year
All17weak
Rank 17 of 100: higher than 17% of 157 peers (All). weak.
Sector19weak
Rank 19 of 100: higher than 19% of 18 peers (Sector). weak.
Median Consumer Discretionary: +6.3%
Average growth per year over 10 fiscal years.
EPS growth 5 years
−5.5%per year
All4weak
Rank 4 of 100: higher than 4% of 146 peers (All). weak.
Sector21weak
Rank 21 of 100: higher than 21% of 12 peers (Sector). weak.
Median Consumer Discretionary: +14.6%
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 10 years
−5.7%per year
All4weak
Rank 4 of 100: higher than 4% of 140 peers (All). weak.
Sector3weak
Rank 3 of 100: higher than 3% of 15 peers (Sector). weak.
Median Consumer Discretionary: +10.1%
Growth of earnings per share per year, adjusted for stock splits.
Dividend 5 of 5 met · 2 without data
✓met: Pays a dividend0.57 USD
✓met: Payout ratio at most 60% of earnings17%
–no data: Dividend paid in each of the last 5 fiscal yearsnot reported as an annual figure for each of the last 5 fiscal years
–no data: Dividend per share never lowered in the last 5 fiscal yearsnot reported as an annual figure for each of the last 5 fiscal years
✓met: Dividend per share higher than 5 years ago+8.4%
✓met: Free cash flow per share covers the dividend31.7x
✓met: Dividends paid over the last 5 years covered by free cash flow5% of free cash flow
Payout ratio
17%Fiscal year 2025
Dividend per share divided by earnings per share.
Dividend growth 5 years
+8.4%per year
All48medium
Rank 48 of 100: higher than 48% of 118 peers (All). medium.
Sector13weak
Rank 13 of 100: higher than 13% of 12 peers (Sector). weak.
Median Consumer Discretionary: +23.8%
Growth of the dividend per share per year.
Free cash flow coverage
31.7xFiscal year 2025
Free cash flow per share divided by dividend per share. From 1x the dividend is covered.
Financial strength 4 of 5 met · 1 without data
–no data: Piotroski F-Score at least 7 of 9too many criteria without data6 of 8 · 1 without data
✗not met: Long-term debt no higher than equity2.15
✓met: Current assets cover current liabilities1.17
✓met: Positive equity61.1B USD
✓met: In 5 years, share count up by at most 5%−32.5%
✓met: Free cash flow positive in the last fiscal year17.6B USD
Piotroski F-Score
6 of 8Fiscal year 2025
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
2.15at fiscal year end
All10weak
Rank 10 of 100: lower than 10% of 199 peers (All). weak.
Sector10weak
Rank 10 of 100: lower than 10% of 15 peers (Sector). weak.
Median Consumer Discretionary: 0.76
Long-term financial debt divided by equity.
Liquidity (current ratio)
1.17at fiscal year end
All38medium
Rank 38 of 100: higher than 38% of 215 peers (All). medium.
Sector52medium
Rank 52 of 100: higher than 52% of 22 peers (Sector). medium.
Median Consumer Discretionary: 1.15
Current assets divided by current liabilities.
Change in share count
−32.5%in 5 years
All99strong
Rank 99 of 100: lower than 99% of 199 peers (All). strong.
Sector93strong
Rank 93 of 100: lower than 93% of 22 peers (Sector). strong.
Median Consumer Discretionary: −7.4%
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
✓met: Profit in the last fiscal year (positive return on assets)
✓met: Positive operating cash flow
✗not met: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✓met: Long-term debt relative to total assets fell
✓met: Liquidity (current assets / current liabilities) rose
✓met: No additional shares (diluted share count did not rise)
–no data: Gross margin higher than the prior year
✗not met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
Light yellow: Revenue grew over 5 years (+8.6% per year), more slowly than the sector median.
Light red: Net income (total) shrank over 5 years (−15.9% per year); per share −5.5% per year.
Light yellow: Net margin 1.5%, below the sector median (9.4%).
Light red: Debt much higher than usual in the sector.
Light yellow: Profit in 9 of 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−50B050B100B150B200B
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 166.4B USD · Net income 9.4B USD · Net margin 5.7%
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 145.6B USD · Net income −3.9B USD · Net margin −2.7%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 147.0B USD · Net income 8.0B USD · Net margin 5.4%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 137.2B USD · Net income 6.7B USD · Net margin 4.9%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 122.5B USD · Net income 6.4B USD · Net margin 5.2%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 127.0B USD · Net income 10.0B USD · Net margin 7.9%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 156.7B USD · Net income 9.9B USD · Net margin 6.3%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 171.8B USD · Net income 10.1B USD · Net margin 5.9%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 187.4B USD · Net income 6.0B USD · Net margin 3.2%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 185.0B USD · Net income 2.7B USD · Net margin 1.5%
Margin
6%−3%5%5%5%8%6%6%3%1%
RevenueNet incomeNet margin (below)in USD
−20B020B40B60B
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 43.0B USD · Net income 2.1B USD · Net margin 4.9% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 43.0B USD · Net income 3.0B USD · Net margin 6.9%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 48.0B USD · Net income 2.9B USD · Net margin 6.1%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 48.8B USD · Net income 3.1B USD · Net margin 6.3%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 47.7B USD · Net income −3.0B USD · Net margin −6.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 44.0B USD · Net income 2.8B USD · Net margin 6.3%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 47.1B USD · Net income 1.9B USD · Net margin 4.0%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 48.6B USD · Net income 1.3B USD · Net margin 2.7%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 45.3B USD · Net income −3.3B USD · Net margin −7.3% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 43.6B USD · Net income 2.6B USD · Net margin 6.0%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 48.0B USD · Net income 1.3B USD · Net margin 2.7%
Q3/26Quarter Q3/26 (Jul 1, 2026 – Sep 30, 2026): Revenue 50.0B USD · Net income 3.3B USD · Net margin 6.7%
Margin
5%7%6%6%−6%6%4%3%−7%6%3%7%
Earnings per shareUSD per share
−5.00−2.5002.505.007.50
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Earnings per share 6.00 USD
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Earnings per share −2.60 USD
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Earnings per share 5.53 USD
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Earnings per share 4.57 USD
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Earnings per share 4.33 USD
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Earnings per share 6.70 USD
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Earnings per share 6.13 USD
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share 7.32 USD
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share 6.37 USD
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share 3.27 USD
Earnings per shareUSD per share
01.002.003.004.00
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Earnings per share not reported separately for Q4
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Earnings per share 2.56 USD
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Earnings per share 2.55 USD
Dividend per sharePayout ratio (below)USD per share
00.501.001.502.00
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Dividend per share 1.52 USD · Payout ratio 25.3%
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Dividend per share 1.52 USD · Payout ratio not available
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Dividend per share 1.52 USD · Payout ratio 27.5%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Dividend per share 1.52 USD · Payout ratio 33.3%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Dividend per share 0.38 USD · Payout ratio 8.8%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Dividend per share not available · Payout ratio not available
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Dividend per share 0.18 USD · Payout ratio 2.9%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Dividend per share 0.36 USD · Payout ratio 4.9%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Dividend per share 0.48 USD · Payout ratio 7.5%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Dividend per share 0.57 USD · Payout ratio 17.4%
Ratio
25%27%33%9%3%5%8%17%
Dividend per sharePayout ratio (below)USD per share
00.050.100.150.20
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Dividend per share 0.09 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Dividend per share 0.12 USD · Payout ratio 4.7%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Dividend per share 0.12 USD · Payout ratio 4.7%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Dividend per share 0.12 USD · Payout ratio 4.5%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Dividend per share 0.12 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Dividend per share 0.12 USD · Payout ratio 3.6%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Dividend per share 0.15 USD · Payout ratio 7.9%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Dividend per share 0.15 USD · Payout ratio 11.1%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Dividend per share 0.15 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Dividend per share 0.18 USD · Payout ratio 6.4%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Dividend per share 0.18 USD · Payout ratio 12.8%
Q3/26Quarter Q3/26 (Jul 1, 2026 – Sep 30, 2026): Dividend per share 0.18 USD · Payout ratio 4.8%
Ratio
5%5%4%4%8%11%6%13%5%
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 185.0B USD · Net income 2.7B USD · Net margin 1.5%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, 1.6 USD operating income and 1.5 USD net income remained.
Revenue185.0B USD · 100%Operating income2.9B USD · 2%Cost of revenue and operating expenses182.1B USD · 98%Net income2.7B USD · 1%Taxes, interest & other (net)212.0M USD · 0%
Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
Item
Amount
of revenue
Revenue
185.0B USD
100.0%
Operating income
2.9B USD
1.6%
Cost of revenue and operating expenses
182.1B USD
98.4%
Net income
2.7B USD
1.5%
Taxes, interest & other (net)
212.0M USD
0.1%
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The operating margin fell in 5 years from 5.4% to 1.6%.
Gross marginOperating marginNet margin
−10%0%10%20%30%
2016Fiscal year 2016: Gross margin 18.1% · Operating margin 5.7% · Net margin 5.7%
2017Fiscal year 2017: Gross margin 21.1% · Operating margin 6.9% · Net margin −2.7%
2018Fiscal year 2018: Gross margin 17.9% · Operating margin 3.0% · Net margin 5.4%
2019Fiscal year 2019: Gross margin 19.4% · Operating margin 4.0% · Net margin 4.9%
2020Fiscal year 2020: Gross margin 20.4% · Operating margin 5.4% · Net margin 5.2%
2021Fiscal year 2021: Gross margin 20.8% · Operating margin 7.3% · Net margin 7.9%
2022Fiscal year 2022: Gross margin not available · Operating margin 6.6% · Net margin 6.3%
2023Fiscal year 2023: Gross margin not available · Operating margin 5.4% · Net margin 5.9%
2024Fiscal year 2024: Gross margin not available · Operating margin 6.8% · Net margin 3.2%
2025Fiscal year 2025: Gross margin not available · Operating margin 1.6% · Net margin 1.5%
Returns
Return on equity fell in 5 years from 14.3% to 4.4%.
Return on equityReturn on assets
−20%−10%0%10%20%30%
2016Fiscal year 2016: Return on equity 21.5% · Return on assets 4.3%
2017Fiscal year 2017: Return on equity −11.0% · Return on assets −1.8%
2018Fiscal year 2018: Return on equity 20.6% · Return on assets 3.5%
2019Fiscal year 2019: Return on equity 16.1% · Return on assets 3.0%
2020Fiscal year 2020: Return on equity 14.3% · Return on assets 2.7%
2021Fiscal year 2021: Return on equity 16.8% · Return on assets 4.1%
2022Fiscal year 2022: Return on equity 14.7% · Return on assets 3.8%
2023Fiscal year 2023: Return on equity 15.8% · Return on assets 3.7%
2024Fiscal year 2024: Return on equity 9.5% · Return on assets 2.1%
2025Fiscal year 2025: Return on equity 4.4% · Return on assets 1.0%
Equity and long-term debt
The equity ratio rose in 5 years from 19.1% to 21.7%.
EquityLong-term debtin USDLong-term debt, depending on the filing, includes the current portion or leases.
2016Fiscal year 2016: Operating cash flow 16.6B USD · Capital expenditure 9.5B USD · Free cash flow 7.1B USD
2017Fiscal year 2017: Operating cash flow 17.3B USD · Capital expenditure 8.5B USD · Free cash flow 8.9B USD
2018Fiscal year 2018: Operating cash flow 15.3B USD · Capital expenditure 8.8B USD · Free cash flow 6.5B USD
2019Fiscal year 2019: Operating cash flow 15.0B USD · Capital expenditure 7.6B USD · Free cash flow 7.4B USD
2020Fiscal year 2020: Operating cash flow 16.7B USD · Capital expenditure 5.3B USD · Free cash flow 11.4B USD
2021Fiscal year 2021: Operating cash flow 15.2B USD · Capital expenditure 7.5B USD · Free cash flow 7.7B USD
2022Fiscal year 2022: Operating cash flow 16.0B USD · Capital expenditure 9.2B USD · Free cash flow 6.8B USD
2023Fiscal year 2023: Operating cash flow 20.9B USD · Capital expenditure 11.0B USD · Free cash flow 10.0B USD
2024Fiscal year 2024: Operating cash flow 20.1B USD · Capital expenditure 10.8B USD · Free cash flow 9.3B USD
2025Fiscal year 2025: Operating cash flow 26.9B USD · Capital expenditure 9.3B USD · Free cash flow 17.6B USD
Share count
The share count fell in 5 years by 32.5% (mostly through share repurchases).
Diluted share count
0500M1B1.5B2B
2016Fiscal year 2016: Diluted share count 1.6B
2017Fiscal year 2017: Diluted share count 1.5B
2018Fiscal year 2018: Diluted share count 1.4B
2019Fiscal year 2019: Diluted share count 1.4B
2020Fiscal year 2020: Diluted share count 1.4B
2021Fiscal year 2021: Diluted share count 1.5B
2022Fiscal year 2022: Diluted share count 1.5B
2023Fiscal year 2023: Diluted share count 1.4B
2024Fiscal year 2024: Diluted share count 1.1B
2025Fiscal year 2025: Diluted share count 973.0M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
0.57USD · Fiscal year 2025
Dividend growth per year
3 y–5 y–10 y–
Years without a cut
at least 3as far as the data goes
Payout ratio
of earnings17%of free cash flow4%
To shareholders (5 years)
29.0B USD92% through repurchases
Share count over 5 years
−32.5%fewer shares – each share is a larger stake
Dividend per share
The dividend per share rose in 5 years from 0.38 USD to 0.57 USD.
Dividend per shareUSD per sharePer share as filed with the SEC, including special dividends; obvious filing errors are hidden.
00.501.001.502.00
2016Fiscal year 2016: Dividend per share 1.52 USD
2017Fiscal year 2017: Dividend per share 1.52 USD
2018Fiscal year 2018: Dividend per share 1.52 USD
2019Fiscal year 2019: Dividend per share 1.52 USD
2020Fiscal year 2020: Dividend per share 0.38 USD
2021Fiscal year 2021: Dividend per share not available
2022Fiscal year 2022: Dividend per share 0.18 USD
2023Fiscal year 2023: Dividend per share 0.36 USD
2024Fiscal year 2024: Dividend per share 0.48 USD
2025Fiscal year 2025: Dividend per share 0.57 USD
Payout ratios
The payout ratio rose in 5 years from 8.8% to 17.4%.
Payout ratio (earnings)Payout ratio (free cash flow)
0%10%20%30%40%
2016Fiscal year 2016: Payout ratio (earnings) 25.3% · Payout ratio (free cash flow) 33.5%
2017Fiscal year 2017: Payout ratio (earnings) not available · Payout ratio (free cash flow) 25.2%
2018Fiscal year 2018: Payout ratio (earnings) 27.5% · Payout ratio (free cash flow) 34.5%
2019Fiscal year 2019: Payout ratio (earnings) 33.3% · Payout ratio (free cash flow) 31.6%
2020Fiscal year 2020: Payout ratio (earnings) 8.8% · Payout ratio (free cash flow) 5.9%
2021Fiscal year 2021: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
2022Fiscal year 2022: Payout ratio (earnings) 2.9% · Payout ratio (free cash flow) 5.8%
2023Fiscal year 2023: Payout ratio (earnings) 4.9% · Payout ratio (free cash flow) 6.0%
2024Fiscal year 2024: Payout ratio (earnings) 7.5% · Payout ratio (free cash flow) 7.0%
2025Fiscal year 2025: Payout ratio (earnings) 17.4% · Payout ratio (free cash flow) 3.7%
What goes back to shareholders
Over 5 years, 29.0B USD went back to shareholders, 92% of it through share repurchases. That is 57% of the free cash flow of those years.
2016Fiscal year 2016: Dividends paid 2.4B USD · Share repurchases 2.5B USD · New shares issued (including employee plans) not available · Free cash flow 7.1B USD
2017Fiscal year 2017: Dividends paid 2.2B USD · Share repurchases 4.5B USD · New shares issued (including employee plans) not available · Free cash flow 8.9B USD
2018Fiscal year 2018: Dividends paid 2.2B USD · Share repurchases 190.0M USD · New shares issued (including employee plans) not available · Free cash flow 6.5B USD
2019Fiscal year 2019: Dividends paid 2.4B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 7.4B USD
2020Fiscal year 2020: Dividends paid 669.0M USD · Share repurchases 90.0M USD · New shares issued (including employee plans) not available · Free cash flow 11.4B USD
2021Fiscal year 2021: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 7.7B USD
2022Fiscal year 2022: Dividends paid 397.0M USD · Share repurchases 2.5B USD · New shares issued (including employee plans) not available · Free cash flow 6.8B USD
2023Fiscal year 2023: Dividends paid 597.0M USD · Share repurchases 11.1B USD · New shares issued (including employee plans) not available · Free cash flow 10.0B USD
2024Fiscal year 2024: Dividends paid 653.0M USD · Share repurchases 7.1B USD · New shares issued (including employee plans) not available · Free cash flow 9.3B USD
2025Fiscal year 2025: Dividends paid 657.0M USD · Share repurchases 6.0B USD · New shares issued (including employee plans) not available · Free cash flow 17.6B USD
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Sector comparison
General Motors next to 8 stocks of the sector Consumer Discretionary we cover that are closest in revenue. Click a column header to sort the table.
Sector comparison GM, sector Consumer Discretionary; last row: sector median
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 50 symbols in the Consumer Discretionary sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light yellow: below sector
+8.6%per year, last 5 years
Sector Consumer Discretionary: median +11.0% (49 symbols)
What does this mean? Revenue: over 5 years it grew by 8.6% per year on average, but more slowly than the median company in the sector (+11.0%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light red: shrinking
−15.9%per year, last 5 years
Sector Consumer Discretionary: median +10.4% (32 symbols)
per share: −5.5% per year (5 years, split-adjusted)
What does this mean? Total net income: over 5 years it fell by 15.9% per year on average. The median company in the sector reached +10.4% per year.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Sector Consumer Discretionary: median 9.4% (49 symbols)
What does this mean? Of every 100 USD in revenue, 1.46 USD remained as profit – less than the median company in the sector (9.4%). Five years ago the margin was 5.2%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light red: much higher
2.15latest balance sheet
Sector Consumer Discretionary: median 0.82 (31 symbols)
What does this mean? For every 1 USD of equity there is 2.15 USD of financial debt – more than twice as much as the median company in the sector (0.82). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light green: covered
17%Dividend / earnings per share
Sector Consumer Discretionary: median 32% (26 symbols)
What does this mean? Of every 1 USD of earnings per share, 0.17 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 32%.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light yellow: 1 loss year
9 of 10fiscal years with a profit
What does this mean? In 9 of the last 10 fiscal years the bottom line showed a profit. One year ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
185.0B USD
Revenue vs. prior year
−1.3%
Net income (FY)
2.7B USD
Net income vs. prior year
−55.1%
EPS (FY)
3.27 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+140.3%
Fiscal year to Dec 31, 2025 · 10-K filed Jan 27, 2026 · Balance sheet Dec 31, 2025 (filed Jan 27, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
185.0B
2.7B
1.5%
3.27
0.57
17%
2024
Dec 31, 2024
187.4B
6.0B
3.2%
6.37
0.48
8%
2023
Dec 31, 2023
171.8B
10.1B
5.9%
7.32
0.36
5%
2022
Dec 31, 2022
156.7B
9.9B
6.3%
6.13
0.18
3%
2021
Dec 31, 2021
127.0B
10.0B
7.9%
6.70
–
–
2020
Dec 31, 2020
122.5B
6.4B
5.2%
4.33
0.38
9%
2019
Dec 31, 2019
137.2B
6.7B
4.9%
4.57
1.52
33%
2018
Dec 31, 2018
147.0B
8.0B
5.4%
5.53
1.52
27%
2017
Dec 31, 2017
145.6B
−3.9B
−2.7%
−2.60
1.52
–
2016
Dec 31, 2016
166.4B
9.4B
5.7%
6.00
1.52
25%
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q3/26
Sep 30, 2026
50.0B
3.3B
6.7%
3.73
0.18
5%
Q2/26
Jun 30, 2026
48.0B
1.3B
2.7%
1.41
0.18
13%
Q1/26
Mar 31, 2026
43.6B
2.6B
6.0%
2.82
0.18
6%
Q4/25*
Dec 31, 2025
45.3B
−3.3B
−7.3%
–
0.15
–
Q3/25
Sep 30, 2025
48.6B
1.3B
2.7%
1.35
0.15
11%
Q2/25
Jun 30, 2025
47.1B
1.9B
4.0%
1.91
0.15
8%
Q1/25
Mar 31, 2025
44.0B
2.8B
6.3%
3.35
0.12
4%
Q4/24*
Dec 31, 2024
47.7B
−3.0B
−6.2%
–
0.12
–
Q3/24
Sep 30, 2024
48.8B
3.1B
6.3%
2.68
0.12
4%
Q2/24
Jun 30, 2024
48.0B
2.9B
6.1%
2.55
0.12
5%
Q1/24
Mar 31, 2024
43.0B
3.0B
6.9%
2.56
0.12
5%
Q4/23*
Dec 31, 2023
43.0B
2.1B
4.9%
–
0.09
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Insider purchases and sales on the market over 3, 6 and 12 months
Period
Purchases
Sales
Net
3 months
$00 people
$39.3M4 people
−$39.3M
6 months
$00 people
$110.0M6 people
−$110.0M
12 months
$00 people
$150.3M6 people
−$150.3M
Latest transactions
Aug 3, 2026Dixton Grant MichaelOfficerOpen-market sale · 10b5-1 plan40,000 shares · $3.5M · SEC
Jul 28, 2026Reuss Mark LOfficerOpen-market sale · 10b5-1 plan71,079 shares · $6.4M · SEC
Jul 28, 2026Barra Mary TChief executive (CEO), DirectorOpen-market sale · 10b5-1 plan108,382 shares · $9.8M · SEC
Jul 28, 2026Barra Mary TChief executive (CEO), DirectorOpen-market sale · 10b5-1 plan48,659 shares · $4.4M · SEC
Jul 28, 2026Barra Mary TChief executive (CEO), DirectorOpen-market sale · 10b5-1 plan69,564 shares · $6.3M · SEC
Jul 28, 2026Barra Mary TChief executive (CEO), DirectorOpen-market sale · 10b5-1 plan91,843 shares · $8.3M · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -5
Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-10
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)20.6
Rel. strength 60 d−9.1%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.