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General Motors GM Return on invested capital

Return on invested capital at other companies

Ford Motor Company logo
Ford Motor CompanyF
-34.9%-44.1pp
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
-5.2%-13.6pp
Tesla, Inc. logo
Tesla, Inc.TSLA
4.2%-2.6pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-57.6%-0.5pp
AutoNation logo
AutoNationAN
26.6%+11.0pp
Group 1 Automotive logo
Group 1 AutomotiveGPI
8.4%-3.0pp

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

Based on trailing twelve months.

The source filing: General Motors’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051

FAQ

What is General Motors's return on invested capital?
General Motors (GM) reported return on invested capital of 30.8% in Q4 2024.
How has General Motors's return on invested capital changed year-over-year?
General Motors's return on invested capital increased by 47.0% year-over-year, from 21% to 30.8%.
What is the long-term trend for General Motors's return on invested capital?
Over 4 years (2020 to 2024), General Motors's return on invested capital has grown at a 6.2% compound annual growth rate (CAGR), from 24.2% to 30.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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