General Motors Company

NYSE•GM

CEO: Ms. Mary T. Barra

セクター: Consumer Cyclical

業種: Auto - Manufacturers

上場日: 2010-11-18

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, the company provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

連絡先情報

300 Renaissance Center, Detroit, MI, 48265-3000, United States

313-667-1500

www.gm.com

時価総額

$71.08B

PER (TTM)

21.2

14.3

配当利回り

0.7%

52週高値

$87.62

52週安値

$41.60

52週レンジ

75%

順位42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$45.29B-5.07%

直近4四半期の推移

EPS

-$3.60+132.26%

直近4四半期の推移

フリーCF

$5.68B-281.40%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Down, Profit Hit Total net sales decreased 1.3% to $185.019 B; Net income attributable to stockholders fell sharply to $2.697 B.

EV Realignment Charges Hit Automotive Cost increased significantly due to $7.7 B in charges from EV capacity realignment in the GMNA segment.

GM Financial Revenue Growth GM Financial total revenue increased 7.5% to $17.060 B, driven by higher finance charge and leased vehicle income.

Dividend Policy Strengthened Quarterly common stock dividend increased to $0.18 per share starting with the January 2026 declaration.

リスク要因

EV Strategy Execution Risk Reassessment of EV capacity resulted in $7.9 B total charges recorded in GMNA for the year ended December 31, 2025.

Tariff Impact on Profitability Tariffs impacted 2025 EBIT-adjusted by $3.1 B; estimated 2026 impact ranges from $3.0 B to $4.0 B.

China JV Equity Losses Automotive China JVs recorded $0.3 B equity loss in 2025, including $0.6 B in restructuring charges.

Slowing EV Consumer Demand Industry-wide consumer demand for EVs slowed in 2025, forcing strategic realignment of manufacturing footprint.

見通し

2026 Earnings Guidance Issued Expecting 2026 diluted EPS-adjusted between $11.00 and $13.00, with Net Income $10.3 B to $11.7 B.

Focus on GMNA Margin Recovery Top priority is returning GMNA segment to historical 8.0-10.0% EBIT-adjusted margins as quickly as possible.

Cruise Operations Wind Down Cruise robotaxi operations winding down; future operating cash flows expected to be insignificant after 2025.

Battery Investment Commitment Plan to invest $10.0 B to $12.0 B in 2026 for battery cell manufacturing joint ventures in the U.S.

同業比較

売上高 (TTM)

$187.27B

+1.2%

$185.02B

-1.3%

$180.81B

+16.6%

粗利益率 (最新四半期)

HLT

76.4%

+2.6pp

AZO

52.5%

-2.0pp

RACE

51.9%

+0.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MAR	$88.25B	34.4	-79.9%	62.0%
ORLY	$79.65B	31.4	-239.0%	63.6%
RCL	$77.19B	18.0	45.9%	54.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.9%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし