General Electric Co. is a technology and financial services company. It operates through the following segments: Power, Renewable Energy, Aviation, Healthcare, and Capital. The Power segment offers technologies, solutions, and services related to energy production, which includes gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, hardware & software, offshore wind turbines, solutions, products & services to hydropower industry, blades for onshore & offshore wind turbines, and high voltage equipment. The Aviation segment provides jet engines & turboprops for commercial airframes, maintenance, component repair, and overhaul services, as well as replacement parts, additive machines & materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics, drug discovery, biopharmaceutical manufacturing technologies and performance enhancement solutions. The Capital segment leases & finances aircraft, aircraft engines and helicopters, and also provides financial and underwriting solutions. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Boston, MA.
Highlights
The company's debt fell by 26% YoY and by 3.8% QoQ
The net income has shrunk by 89% QoQ but it has soared by 76% YoY
GE's EPS has dropped by 76% since the previous quarter but it has surged by 73% year-on-year
The gross profit has declined by 14% since the previous quarter and by 14% year-on-year
General Electric's revenue has decreased by 10% YoY and by 7% QoQ
Key stats
What are the main financial stats of GE
Market
Shares outstanding
8.75B
Market cap
$58.3B
Enterprise value
$98.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.73
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
19.54
EV/Sales
1.28
Earnings
Revenue
$77.37B
EBIT
-$72M
EBITDA
$5.05B
Free cash flow
$5.99B
Per share
EPS
-$0.58
Free cash flow per share
$0.69
Book value per share
$3.85
Revenue per share
$8.85
TBVPS
$25.31
Balance sheet
Total assets
$256.49B
Total liabilities
$221.23B
Debt
$81.88B
Equity
$33.67B
Working capital
N/A
Liquidity
Debt to equity
2.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8
Margins
EBITDA margin
6.5%
Gross margin
25.8%
Net margin
-5.8%
Operating margin
1.1%
Efficiency
Return on assets
-1.9%
Return on equity
-15.8%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
-0.1%
Dividend
Dividend yield
0.6%
DPS
$0.04
Payout ratio
N/A
GE stock price
How has the General Electric stock price performed over time
Financial performance
How have General Electric's revenue and profit performed over time
Revenue
$77.37B
Gross profit
$19.98B
Operating income
$819M
Net income
-$4.48B
Gross margin
25.8%
Net margin
-5.8%
GE's operating margin has soared by 106% year-on-year but it has dropped by 80% since the previous quarter
The operating income has soared by 105% YoY but it has plunged by 83% from the previous quarter
The company's net margin has shrunk by 100% QoQ but it has surged by 73% YoY
The net income has shrunk by 89% QoQ but it has soared by 76% YoY
Valuation
What is General Electric stock price valuation
P/E
N/A
P/B
1.73
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
19.54
EV/Sales
1.28
GE's EPS has dropped by 76% since the previous quarter but it has surged by 73% year-on-year
GE's price to book (P/B) is 38% lower than its 5-year quarterly average of 2.8 and 31% lower than its last 4 quarters average of 2.5
GE's equity is down by 6% YoY and by 4.6% from the previous quarter
GE's P/S is 53% below its 5-year quarterly average of 1.6 and 17% below its last 4 quarters average of 0.9
General Electric's revenue has decreased by 10% YoY and by 7% QoQ
Efficiency
How efficient is General Electric business performance
GE's return on sales has dropped by 104% since the previous quarter but it has surged by 99% year-on-year
General Electric's ROIC has plunged by 100% from the previous quarter but it has soared by 100% YoY
General Electric's return on assets has shrunk by 90% QoQ but it has surged by 68% YoY
General Electric's return on equity has shrunk by 78% QoQ but it has surged by 72% YoY
Dividends
What is GE's dividend history
DPS
$0.04
Dividend yield
0.6%
Payout ratio
N/A
Recent dividends
Financial health
How did General Electric financials performed over time
The total assets is 16% higher than the total liabilities
The total assets is down by 18% YoY and by 2.1% QoQ
The company's debt is 143% higher than its equity
The company's debt fell by 26% YoY and by 3.8% QoQ
GE's equity is down by 6% YoY and by 4.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.