GMGeneral Motors Co
Motor Vehicles & Passenger Car Bodies
- Revenue
- $168.0B
- 2.1% YoY
- Operating margin
- 1.7%
- 77% YoY
- EBITDA
- $14.9B
- 39% YoY
- Market cap
- $74.2B
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- 1.6
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo2 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$29M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo966% of net incomeCash flow under 80% of net income
- Dilutive SBCNo0% of revenueOver 10% of revenue
- Payouts exceed cash flowNo25% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo1% of assetsOver 40% of assets
- Shareholder dissentNo88% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo1.6 per 10K words · 48th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$74.2B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$149M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $113.6B | $144.0B | $157.7B | $171.6B | $168.0B | 2.1% |
| Operating income | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | 77% |
| Net income | $9.9B | $9.7B | $9.8B | $6.0B | $2.8B | 53% |
| Operating cash flow | $15.2B | $16.0B | $20.9B | $20.1B | $26.9B | 33% |
| Capex | $7.5B | $9.2B | $11.0B | $10.8B | $9.3B | 14% |
| Stock-based comp | $391M | $419M | $340M | $332M | $334M | 0.6% |
| Buybacks | $0 | $2.5B | $11.1B | $7.1B | $6.0B | 15% |
| Dividends | $186M | $397M | $597M | $653M | $657M | 0.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $149M · 33
- Net
- −$149M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $30M | $88M | 202 | 149 |
| FY2024 | $29M | $66M | 131 | 121 |
| FY2023 | $28M | $22M | 88 | 113 |
| FY2022 | $29M | −$17M | 81 | 85 |
| FY2021 | $29M | $76M | 141 | 125 |