General Electric Company Website

General Electric Company

NYSE-GE

Basic

  • Market Cap

    $178.55B

  • EV

    $185.88B

  • Shares Out

    1,084.31M

  • Revenue

    $69.41B

  • Employees

    125,000

Margins

  • Gross

    22.73%

  • EBITDA

    12.32%

  • Operating

    9.33%

  • Pre-Tax

    7.48%

  • Net

    6.84%

  • FCF

    7.43%

Returns (5Yr Avg)

  • ROA

    0.67%

  • ROTA

    3.38%

  • ROE

    3.05%

  • ROCE

    2.16%

  • ROIC

    2.1%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $191.6

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $13.75B

  • Net Debt

    $7,082M

  • Debt/Equity

    1.11

  • EBIT/Interest

    5.72

Growth (CAGR)

  • Rev 3Yr

    -2.49%

  • Rev 5Yr

    -6.18%

  • Rev 10Yr

    -6.65%

  • Dil EPS 3Yr

    17.82%

  • Dil EPS 5Yr

    -24.48%

  • Dil EPS 10Yr

    -8.39%

  • Rev Fwd 2Yr

    -22.64%

  • EBITDA Fwd 2Yr

    5.99%

  • EPS Fwd 2Yr

    34.32%

  • EPS LT Growth Est

    31.58%

Dividends

  • Yield

    —

  • Payout

    19.49%

  • DPS

    $0.72

  • DPS Growth 3Yr

    31.04%

  • DPS Growth 5Yr

    -9.71%

  • DPS Growth 10Yr

    -20.11%

  • DPS Growth Fwd 2Yr

    94.64%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

87,419

72,969

53,368

55,142

64,565

65,911

Finance Div. Revenues

—

—

—

—

—

—

Insurance Division Revenues

—

—

—

—

—

2,802

2,865

3,101

2,957

3,389

3,500

Gain (Loss) on Sale of Assets, Total

—

—

—

—

—

—

—

—

—

Gain (Loss) on Sale of Investment, Total

—

—

—

—

—

—

—

—

—

—

Interest And Invest. Income

—

—

—

—

—

—

—

—

—

Other Revenues, Total

—

—

—

—

-1

—

1

—

—

Total Revenues

90,221

75,833

56,469

58,100

67,954

69,411

Total Revenues % Chg.

-7%

-15.9%

-25.5%

2.9%

17%

44.9%

Cost of Goods Sold, Total

64,466

57,301

43,030

44,066

50,235

50,870

Finance Div. Operating Exp.

—

—

—

—

—

—

Insurance Division Operating Expenses, Total

3,294

2,519

2,174

2,592

2,886

2,761

Interest Expense - Finance Division

—

—

—

—

—

—

Gross Profit

22,461

16,013

11,265

11,442

14,833

15,780

Selling General & Admin Expenses, Total

15,790

14,080

9,653

7,310

7,128

7,295

R&D Expenses

—

—

—

—

3,118

2,565

1,682

1,786

1,907

2,009

Other Operating Expenses, Total

18,908

16,645

11,335

9,096

9,035

9,304

Operating Income

3,553

-632

-70

2,346

5,798

6,476

Interest Expense, Total

-2,927

-2,068

-1,790

-1,477

-1,118

-1,132

Interest And Investment Income

—

—

714

590

585

474

739

872

Net Interest Expenses

-2,213

-1,478

-1,205

-1,003

-379

-260

Income (Loss) On Equity Invest.

—

—

264

7

-123

220

237

259

Other Non Operating Income (Expenses)

630

437

1,292

379

338

638

EBT, Excl. Unusual Items

2,234

-1,666

-106

1,942

5,994

7,113

Restructuring Charges

-1,343

-1,254

-663

-1,559

-1,684

-1,768

Impairment of Goodwill

—

—

—

-1,486

-877

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

793

-2,037

1,649

47

5,778

-255

Gain (Loss) On Sale Of Assets

248

12,362

-170

—

—

—

Asset Writedown

—

—

—

—

—

-363

—

-824

—

—

Other Unusual Items

—

—

-501

-195

-6,406

-405

104

104

EBT, Incl. Unusual Items

-55

5,970

-5,696

-799

10,192

5,194

Income Tax Expense

552

-487

-757

-3

1,162

1,064

Earnings From Continuing Operations

-607

6,457

-4,939

-796

9,030

4,130

Earnings Of Discontinued Operations

-4,306

-911

-1,469

1,202

414

629

Minority Interest

-66

158

71

-67

37

-14

Net Income

-4,979

5,704

-6,337

339

9,481

4,745

Preferred Dividend and Other Adjustments

461

638

246

285

295

92

Net Income to Common Incl Extra Items

-5,440

5,066

-6,583

54

9,186

4,653

Net Income to Common Excl. Extra Items

-1,134

5,977

-5,114

-1,148

8,772

4,024

Total Shares Outstanding

1,092.3

1,095.7

1,099

1,089.1

1,088.4

1,084.3

Weighted Avg. Shares Outstanding

1,091

1,094

1,098

1,096

1,089

1,089

Weighted Avg. Shares Outstanding Dil

1,091

1,095

1,098

1,096

1,099

1,100.5

EPS

-5

4.6

-6

0

8.4

4.3

EPS Diluted

-5

4.6

-6

0

8.4

4.2

EBITDA

7,094

2,832

2,290

4,424

7,877

8,550

Effective Tax Rate

-1,003.6%

-8.2%

13.3%

0.4%

11.4%

20.5%