Every figure this model derived for GM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,804,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 24,719,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 110,008,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 96,834,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 62,000,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,631,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 23,202,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 185,528,000,000 | Revenues |
2026-06-30 |
| sbc | 334,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up GM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.28 |
| current ratio | 1.18 |
| current ratio reported | 1.14 |
| deferred revenue growth | 17.18 |
| dilution pct | -13.83 |
| ebit cagr | -30.37 |
| ebit yoy | -77.24 |
| ev ebit | 17.5 |
| ev owner earnings | 3.62 |
| ev sales | 0.27 |
| fcf margin | 7.76 |
| growth cv | 0.93 |
| interest cover | 0.44 |
| operating margin | 1.57 |
| owner earnings margin | 7.58 |
| revenue growth | -1.11 |
| revenue growth per share | 14.76 |
| roic | 6.16 |
| rule of 40 | 0.46 |
| sbc pct revenue | 0.18 |
What this model itself distrusts about GM's figures. Written by the derivation as it ran, not added afterwards.