General Motors Co
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General Motors Co AI Insights
Informational only. Not investment advice.Snapshot
- FCF TTM is -1.7B despite 24.2B operating cash flow - capex of 26B consuming all cash generation[Free Cash Flow TTM]
- Debt/Equity of 2.0x with 132.5B total debt vs 66.4B equity; net debt of 109.6B exceeds market cap[Debt to Equity]
- P/B of 1.18x and P/S of 0.39x on 187.4B TTM revenue - trading near tangible book value of 61.9B[Price to Book Ratio]
Watch Triggers
- Free Cash Flow TTM: Turns positive (>0) for 2 consecutive quarters — Signals capex peak passed; validates thesis that negative FCF is temporary investment phase
- Gross Margin TTM: Falls below 8% — Would indicate EV pricing pressure destroying already thin margins; threatens debt serviceability
- ROIC TTM: Rises above 5% — Current 1.5% destroys value; improvement validates EV investment returns materializing
Bull Case
Extreme valuation discount: P/E 14.1x, P/S 0.39x, P/B 1.18x on 187B revenue business. Trading at tangible book despite positive operating income of 8.1B TTM.
Operating cash flow of 24.2B TTM demonstrates core auto business profitability; negative FCF is investment choice, not structural weakness.
Bear Case
Capital intensity unsustainable: 26B capex consuming all cash while 132.5B debt requires servicing. ROIC of 1.5% TTM below any reasonable cost of capital.
Margin compression risk: Gross margin 9.4% TTM and net margin 1.6% leave minimal buffer for EV pricing pressure or demand weakness.
Bull vs Bear Balance
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Forward Thesis
EV transition capex peak likely 2025-2026; FCF should inflect positive as spend normalizes
- Capex TTM of 26B vs 4.1B depreciation signals heavy investment phase
- Operating cash flow of 24.2B proves core business generates cash
- Working capital positive at 21.3B provides liquidity buffer
Valuation Context
Caveats
Public Strategies Rankings
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GM Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$69.27B | — | ||
$179.63B | — | ||
22 | — | ||
$185.02B | -1.3% | — | |
$3.27 | -53.6% | — | |
1.57% | -5.2% | — | |
1.46% | -1.7% | — | |
$1.77B | — | ||
4.34% | -5.1% | — | |
Beta 5Y (Monthly) | unknown | — |
GM Dividend History
2026
$0.18002025
$0.57002024
$0.48002023
$0.36002022
$0.18002020
$0.38002019
$1.52002018
$1.52002017
$1.52002016
$1.52002015
$1.38002014
$1.2000GM Stock Splits
GM SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/27/26 | 12/31/25 | 10-K | |
10/21/25 | 09/30/25 | 10-Q | |
07/22/25 | 06/30/25 | 10-Q | |
05/01/25 | 03/31/25 | 10-Q | |
01/28/25 | 12/31/24 | Unknown | |
10/22/24 | 09/30/24 | 10-Q | |
07/23/24 | 06/30/24 | 10-Q | |
04/23/24 | 03/31/24 | 10-Q | |
01/30/24 | 12/31/23 | 10-K | |
10/24/23 | 09/30/23 | 10-Q | |
07/25/23 | 06/30/23 | 10-Q | |
04/25/23 | 03/31/23 | 10-Q | |
01/31/23 | 12/31/22 | 10-K | |
10/25/22 | 09/30/22 | 10-Q | |
07/26/22 | 06/30/22 | 10-Q | |
04/27/22 | 03/31/22 | 10-Q | |
02/02/22 | 12/31/21 | 10-K | |
10/27/21 | 09/30/21 | 10-Q | |
08/04/21 | 06/30/21 | 10-Q | |
05/05/21 | 03/31/21 | 10-Q | |
02/10/21 | 12/31/20 | 10-K | |
11/05/20 | 09/30/20 | 10-Q | |
07/29/20 | 06/30/20 | 10-Q | |
05/06/20 | 03/31/20 | 10-Q | |
02/05/20 | 12/31/19 | 10-K | |
10/29/19 | 09/30/19 | 10-Q | |
08/01/19 | 06/30/19 | 10-Q | |
04/30/19 | 03/31/19 | 10-Q | |
02/06/19 | 12/31/18 | 10-K | |
10/31/18 | 09/30/18 | 10-Q | |
07/25/18 | 06/30/18 | 10-Q | |
04/26/18 | 03/31/18 | 10-Q | |
02/06/18 | 12/31/17 | 10-K | |
10/24/17 | 09/30/17 | 10-Q | |
07/25/17 | 06/30/17 | 10-Q | |
04/28/17 | 03/31/17 | 10-Q | |
02/07/17 | 12/31/16 | 10-K | |
10/25/16 | 09/30/16 | 10-Q | |
07/21/16 | 06/30/16 | 10-Q | |
04/21/16 | 03/31/16 | 10-Q | |
02/03/16 | 12/31/15 | 10-K | |
10/21/15 | 09/30/15 | 10-Q | |
07/23/15 | 06/30/15 | 10-Q | |
04/23/15 | 03/31/15 | 10-Q | |
02/04/15 | 12/31/14 | 10-K | |
10/23/14 | 09/30/14 | 10-Q | |
07/24/14 | 06/30/14 | 10-Q | |
04/24/14 | 03/31/14 | 10-Q | |
02/06/14 | 12/31/13 | 10-K | |
10/30/13 | 09/30/13 | 10-Q | |
07/25/13 | 06/30/13 | 10-Q | |
05/02/13 | 03/31/13 | 10-Q | |
02/15/13 | 12/31/12 | 10-K | |
10/31/12 | 09/30/12 | 10-Q | |
08/03/12 | 06/30/12 | 10-Q | |
05/03/12 | 03/31/12 | 10-Q | |
05/09/13 | 03/31/12 | 10-Q/A | |
02/27/12 | 12/31/11 | 10-K | |
11/09/11 | 09/30/11 | 10-Q | |
08/05/11 | 06/30/11 | 10-Q | |
05/06/11 | 03/31/11 | 10-Q | |
03/01/11 | 12/31/10 | 10-K | |
11/18/10 | 09/30/10 | 424B1 | |
08/18/10 | 06/30/10 | S-1 | |
05/17/10 | 03/31/10 | 10-Q | |
11/18/10 | 12/31/09 | 424B1 | |
09/30/09 | 09/30/09 | 10-Q | |
06/30/09 | 06/30/09 | Unknown | -- |
05/17/10 | 03/31/09 | 10-Q |