General Electric Company Website

General Electric Company

NYSE-GE

Basic

  • Market Cap

    $170.63B

  • EV

    $174.02B

  • Shares Out

    1,094.61M

  • Revenue

    $69.52B

  • Employees

    125,000

Margins

  • Gross

    22.49%

  • EBITDA

    12.2%

  • Operating

    9.19%

  • Pre-Tax

    8.01%

  • Net

    5.05%

  • FCF

    6.78%

Returns (5Yr Avg)

  • ROA

    0.21%

  • ROTA

    0.25%

  • ROE

    0.69%

  • ROCE

    2.13%

  • ROIC

    2.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $185.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $20.28B

  • Net Debt

    $2,149M

  • Debt/Equity

    0.72

  • EBIT/Interest

    5.67

Growth (CAGR)

  • Rev 3Yr

    -1.8%

  • Rev 5Yr

    -5.33%

  • Rev 10Yr

    -6.83%

  • Dil EPS 3Yr

    -5.44%

  • Dil EPS 5Yr

    -28.75%

  • Dil EPS 10Yr

    -10.98%

  • Rev Fwd 2Yr

    -22.6%

  • EBITDA Fwd 2Yr

    5.41%

  • EPS Fwd 2Yr

    34.01%

  • EPS LT Growth Est

    34.51%

Dividends

  • Yield

  • Payout

    13.51%

  • DPS

    $0.52

  • DPS Growth 3Yr

    17.57%

  • DPS Growth 5Yr

    -24.21%

  • DPS Growth 10Yr

    -22.39%

  • DPS Growth Fwd 2Yr

    94.55%

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)

Operating Revenues

87,419

72,969

53,368

55,142

64,565

66,045

Finance Div. Revenues

Insurance Division Revenues

2,802

2,865

3,101

2,957

3,389

Gain (Loss) on Sale of Assets, Total

Gain (Loss) on Sale of Investment, Total

Interest And Invest. Income

Other Revenues, Total

-1

1

3,476

Total Revenues

90,221

75,833

56,469

58,100

67,954

69,521

Total Revenues % Chg.

-7%

-15.9%

-25.5%

2.9%

17%

16%

Cost of Goods Sold, Total

64,466

57,301

43,030

44,066

50,235

51,054

Finance Div. Operating Exp.

Insurance Division Operating Expenses, Total

3,294

2,519

2,174

2,592

2,886

2,829

Interest Expense - Finance Division

Gross Profit

22,461

16,013

11,265

11,442

14,833

15,638

Selling General & Admin Expenses, Total

15,790

14,080

9,653

7,310

7,128

7,267

R&D Expenses

3,118

2,565

1,682

1,786

1,907

1,983

Other Operating Expenses, Total

18,908

16,645

11,335

9,096

9,035

9,250

Operating Income

3,553

-632

-70

2,346

5,798

6,388

Interest Expense, Total

-2,927

-2,068

-1,790

-1,477

-1,118

-1,127

Interest And Investment Income

714

590

585

474

739

805

Net Interest Expenses

-2,213

-1,478

-1,205

-1,003

-379

-322

Income (Loss) On Equity Invest.

264

7

-123

220

237

365

Other Non Operating Income (Expenses)

630

437

1,292

379

338

382

EBT, Excl. Unusual Items

2,234

-1,666

-106

1,942

5,994

6,813

Restructuring Charges

-1,343

-1,254

-663

-1,559

-1,684

-1,909

Impairment of Goodwill

-1,486

-877

Gain (Loss) On Sale Of Investments

793

-2,037

1,649

47

5,778

498

Gain (Loss) On Sale Of Assets

248

12,362

-170

Asset Writedown

-363

-824

Other Unusual Items

-501

-195

-6,406

-405

104

165

EBT, Incl. Unusual Items

-55

5,970

-5,696

-799

10,192

5,567

Income Tax Expense

552

-487

-757

-3

1,162

1,209

Earnings From Continuing Operations

-607

6,457

-4,939

-796

9,030

4,358

Earnings Of Discontinued Operations

-4,306

-911

-1,469

1,202

414

-829

Minority Interest

-66

158

71

-67

37

-17

Net Income

-4,979

5,704

-6,337

339

9,481

3,512

Preferred Dividend and Other Adjustments

461

638

246

285

295

149

Net Income to Common Incl Extra Items

-5,440

5,066

-6,583

54

9,186

3,363

Net Income to Common Excl. Extra Items

-1,134

5,977

-5,114

-1,148

8,772

4,192

Total Shares Outstanding

1,092.3

1,095.7

1,099

1,089.1

1,088.4

1,094.6

Weighted Avg. Shares Outstanding

1,091

1,094

1,098

1,096

1,089

1,089.5

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

3.1

EPS Diluted

-5

4.6

-6

0

8.4

3.1

EBITDA

7,094

2,832

2,290

4,424

7,877

8,483

Effective Tax Rate

-1,003.6%

-8.2%

13.3%

0.4%

11.4%

21.7%