Financhill
Buy
72

GE Quote, Financials, Valuation and Earnings

Last price:
$314.75
Seasonality move :
5.98%
Day range:
$303.64 - $308.43
52-week range:
$159.36 - $316.67
Dividend yield:
0.44%
P/E ratio:
40.96x
P/S ratio:
7.51x
P/B ratio:
17.23x
Volume:
8.9M
Avg. volume:
4.8M
1-year change:
86.41%
Market cap:
$324B
Revenue:
$38.7B
EPS (TTM):
$7.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.8B $74.2B $58.1B $35.3B $38.7B
Revenue Growth (YoY) -20.24% -2.17% -21.65% -39.18% 9.49%
 
Cost of Revenues $57.3B $53.5B $44.1B $22.9B $24.4B
Gross Profit $18.5B $20.6B $14.1B $12.4B $14.3B
Gross Profit Margin 24.41% 27.82% 24.18% 35.12% 37.06%
 
R&D Expenses $2.6B $2.5B $1.8B $1B $1.3B
Selling, General & Admin $12.6B $11.7B $9.2B $9.2B $4.4B
Other Inc / (Exp) $9.1B -$5.5B -$1.2B $6.1B $1B
Operating Expenses $17B $16.2B $12.6B $7.7B $7.6B
Operating Income $1.5B $4.5B $1.4B $4.7B $6.7B
 
Net Interest Expenses $2B $1.8B $1.4B $1B $986M
EBT. Incl. Unusual Items $6B -$3.7B -$798M $10.4B $7.6B
Earnings of Discontinued Ops. -$911M -$3.2B $1.2B -$3M -$91M
Income Tax Expense -$487M -$286M -$3M $994M $962M
Net Income to Company $5.5B -$6.6B $407M $9.4B $6.6B
 
Minority Interest in Earnings -$158M -$71M $67M -$37M $11M
Net Income to Common Excl Extra Items $6.3B -$3.4B -$795M $9.4B $6.7B
 
Basic EPS (Cont. Ops) $0.58 -$2.65 -$0.15 $8.43 $6.02
Diluted EPS (Cont. Ops) $0.58 -$2.65 -$0.34 $8.35 $5.98
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $4.9B $7.5B $4.3B $5.9B $7.9B
EBIT $1.5B $4.5B $1.4B $4.7B $6.7B
 
Revenue (Reported) $75.8B $74.2B $58.1B $35.3B $38.7B
Operating Income (Reported) $1.5B $4.5B $1.4B $4.7B $6.7B
Operating Income (Adjusted) $1.5B $4.5B $1.4B $4.7B $6.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.6B $14.5B $9.3B $9.8B $12.2B
Revenue Growth (YoY) 1.54% -22.03% -35.72% 5.81% 23.77%
 
Cost of Revenues $13.3B $11.5B $6B $6.2B $7.8B
Gross Profit $5.2B $3B $3.3B $3.6B $4.4B
Gross Profit Margin 28.12% 20.76% 35.58% 36.98% 36.04%
 
R&D Expenses $627M $426M $247M $331M $415M
Selling, General & Admin $2.7B $2B $1B $1.3B $1.2B
Other Inc / (Exp) -$208M -$20M -$911M $717M --
Operating Expenses $3.9B $2.9B $1.9B $2B $2.1B
Operating Income $1.3B $121M $1.4B $1.6B $2.3B
 
Net Interest Expenses $410M $370M $270M $251M $225M
EBT. Incl. Unusual Items $584M -$232M $333M $1.9B $2.5B
Earnings of Discontinued Ops. $602M $409M $31M $147M -$17M
Income Tax Expense $2M $13M $26M $198M $344M
Net Income to Company $1.2B $165M $339M $1.8B $2.2B
 
Minority Interest in Earnings -$73M $4M -$14M -$10M -$3M
Net Income to Common Excl Extra Items $573M -$245M $307M $1.7B $2.2B
 
Basic EPS (Cont. Ops) $0.88 -$0.00 $0.24 $1.70 $2.04
Diluted EPS (Cont. Ops) $0.88 -$0.00 $0.24 $1.69 $2.03
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $2B $603M $1.7B $1.9B $2.6B
EBIT $1.3B $121M $1.4B $1.6B $2.3B
 
Revenue (Reported) $18.6B $14.5B $9.3B $9.8B $12.2B
Operating Income (Reported) $1.3B $121M $1.4B $1.6B $2.3B
Operating Income (Adjusted) $1.3B $121M $1.4B $1.6B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.4B $61.8B $49.4B $37.3B $44B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.2B $46.1B $34.7B $23.8B $27.4B
Gross Profit $19.2B $15.7B $14.7B $13.5B $16.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4B $2B $1.4B $1.2B $1.5B
Selling, General & Admin $11.8B $9.7B $6.7B $7B $4.2B
Other Inc / (Exp) -$2.4B -$5.4B $5.8B $1.9B --
Operating Expenses $16.2B $14B $10.6B $7.8B $8.2B
Operating Income $2.9B $1.7B $4.1B $5.7B $8.3B
 
Net Interest Expenses $1.7B $1.5B $1.2B $1B $817M
EBT. Incl. Unusual Items $2.4B -$5.8B $9.9B $7B $9.4B
Earnings of Discontinued Ops. -$2.7B $435M $497M $328M $8M
Income Tax Expense -$220M $240M $344M $1.1B $1.4B
Net Income to Company -$109M -$5.6B $10.1B $6.3B $8B
 
Minority Interest in Earnings -$68M $52M -$21M $19M -$23M
Net Income to Common Excl Extra Items $2.6B -$6.1B $9.6B $5.9B $8B
 
Basic EPS (Cont. Ops) $2.91 -$5.26 $8.89 $5.73 $7.55
Diluted EPS (Cont. Ops) $2.91 -$5.26 $8.83 $5.69 $7.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6B $4.8B $5.6B $6.7B $9.5B
EBIT $2.9B $1.7B $4.1B $5.7B $8.3B
 
Revenue (Reported) $74.4B $61.8B $49.4B $37.3B $44B
Operating Income (Reported) $2.9B $1.7B $4.1B $5.7B $8.3B
Operating Income (Adjusted) $2.9B $1.7B $4.1B $5.7B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.8B $41.3B $32.5B $27.9B $33.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.2B $31.7B $22.4B $17.5B $20.6B
Gross Profit $14.6B $9.5B $10.1B $10.4B $12.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8B $1.3B $917M $901M $1.1B
Selling, General & Admin $8.5B $6.5B $4.1B $4.5B $3.1B
Other Inc / (Exp) -$1.8B -$1.4B $5.6B $1.3B $566M
Operating Expenses $11.9B $9.7B $7B $5.7B $6.3B
Operating Income $2.7B -$201M $3.1B $4.7B $6.2B
 
Net Interest Expenses $1.3B $1.1B $788M $762M $593M
EBT. Incl. Unusual Items -$215M -$2.4B $8.3B $5.3B $7.1B
Earnings of Discontinued Ops. -$2.9B $774M $70M -$85M $14M
Income Tax Expense -$322M $203M $550M $567M $1B
Net Income to Company -$2.7B -$1.8B $7.9B $4.7B $6.1B
 
Minority Interest in Earnings -$71M $51M -$37M $19M -$15M
Net Income to Common Excl Extra Items $99M -$2.6B $7.8B $4.8B $6.1B
 
Basic EPS (Cont. Ops) $0.68 -$1.94 $6.97 $4.27 $5.79
Diluted EPS (Cont. Ops) $0.68 -$1.94 $6.91 $4.23 $5.75
Weighted Average Basic Share $3.3B $3.3B $3.3B $3.3B $3.2B
Weighted Average Diluted Share $3.3B $3.3B $3.3B $3.3B $3.2B
 
EBITDA $4.9B $2.1B $4.1B $5.4B $7.2B
EBIT $2.7B -$201M $3.1B $4.7B $6.2B
 
Revenue (Reported) $53.8B $41.3B $32.5B $27.9B $33.1B
Operating Income (Reported) $2.7B -$201M $3.1B $4.7B $6.2B
Operating Income (Adjusted) $2.7B -$201M $3.1B $4.7B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.8B $28.1B $23.4B $20.9B $14.6B
Short Term Investments $7.3B $12.3B $7.6B $5.7B $982M
Accounts Receivable, Net $32.3B $20.5B $17.3B $11.6B $12.3B
Inventory $15.9B $15.8B $14.9B $8.3B $9.8B
Prepaid Expenses $408M $341M $313M $401M $546M
Other Current Assets $202M $199M $176M $1.2B $962M
Total Current Assets $84.9B $66.3B $58.4B $42.6B $37.6B
 
Property Plant And Equipment $16.7B $15.6B $12.2B $7.2B $7.3B
Long-Term Investments $42.5B $42.2B $47.3B $38B $39.2B
Goodwill $25.5B $26.2B $13B $8.9B $8.5B
Other Intangibles $9.7B $9.3B $6.1B $4.6B $4.3B
Other Long-Term Assets $41.6B $4B $33.1B $59.6B $15.8B
Total Assets $256.2B $198.9B $188.9B $176.1B $125.8B
 
Accounts Payable $16.5B $16.2B $15.4B $6.8B $7.5B
Accrued Expenses $19.2B $17.6B $352M $323M --
Current Portion Of Long-Term Debt $4.7B $4.4B $3.7B $1.1B $2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9B $8.5B $9.8B $9B $8.4B
Total Current Liabilities $54.6B $52B $49.4B $32.1B $34.4B
 
Long-Term Debt $73.4B $33.7B $22.4B $20.3B $18.1B
Capital Leases -- -- -- -- --
Total Liabilities $218.7B $157.1B $153.9B $147.5B $106.2B
 
Common Stock $702M $15M $15M $15M $15M
Other Common Equity Adj -$9.7B $1.6B -$2.3B -$6.2B -$3.9B
Common Equity $35.5B $40.3B $33.7B $27.4B $19.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.5B $1.2B $1.2B $223M
Total Equity $37.6B $41.8B $34.9B $28.6B $19.6B
 
Total Liabilities and Equity $256.2B $198.9B $188.9B $176.1B $125.8B
Cash and Short Terms $43.8B $28.1B $23.4B $20.9B $14.6B
Total Debt $73.4B $33.7B $22.4B $21.5B $20.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $30.3B $18.9B $20.2B $16B $13.5B
Short Term Investments $5.3B $6.3B $7.1B $2.2B --
Accounts Receivable, Net $20.4B $20.9B $16.4B $11.8B $13.8B
Inventory $16.8B $17.5B $17B $9.7B $11.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $2.1B $1.4B $1.2B --
Total Current Assets $103.6B $60.1B $56.4B $38.6B $40.1B
 
Property Plant And Equipment $15.9B $14.3B $12.2B $7.3B $7.6B
Long-Term Investments $47.1B $33.6B $35.5B $39.5B $38.2B
Goodwill $25.3B $25.3B $13.2B $8.8B --
Other Intangibles $9.2B $7.7B $5.8B $4.4B --
Other Long-Term Assets $15.5B $22.2B $17.9B $15.8B --
Total Assets $237.1B $180.9B $156.7B $126.7B $128.2B
 
Accounts Payable $16.2B $17.3B $15.8B $7.8B $9.5B
Accrued Expenses $16.9B $16.4B -- -- --
Current Portion Of Long-Term Debt $5.5B $4.3B $1.3B $1.7B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $19.1B $16.6B $13.9B $9.1B --
Total Current Liabilities $57.7B $54.7B $48.2B $34.1B $37.2B
 
Long-Term Debt $60.4B $28.6B $21.5B $19.1B $19.6B
Capital Leases -- -- -- -- --
Total Liabilities $202B $148.1B $126.8B $107.6B $109.2B
 
Common Stock $15M $15M $15M $15M $15M
Other Common Equity Adj -$5.1B -$4.4B -$3.4B -$4.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$104M -$2.8B -- --
Minority Interest, Total $1.7B $1.3B $1.2B $229M $209M
Total Equity $39.1B $32.8B $29.8B $19.1B $19B
 
Total Liabilities and Equity $241.2B $180.9B $156.7B $126.7B $128.2B
Cash and Short Terms $30.3B $18.9B $20.2B $16B $13.5B
Total Debt $60.4B $28.6B $21.5B $20.8B $21.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B -$6.6B $407M $9.4B $6.6B
Depreciation & Amoritzation $3.5B $3B $2.9B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $312M $854M -$1.1B -$237M -$1.2B
Change in Inventories $1.1B -$702M -$1.9B -$1.3B -$1.5B
Cash From Operations $3.6B $3.3B $5.9B $5.2B $4.7B
 
Capital Expenditures $1.7B $1.4B $1.2B $862M $1B
Cash Acquisitions $85M $1.6B $30M $41M $135M
Cash From Investing $16.7B $21.3B $2.3B $4B -$1.7B
 
Dividends Paid (Ex Special Dividend) $648M $575M $639M $589M $1B
Special Dividend Paid
Long-Term Debt Issued $15B $359M -- -- --
Long-Term Debt Repaid -$29.6B -$36.5B -$11.1B -$3.3B -$788M
Repurchase of Common Stock -- -- $144M $5.8B --
Other Financing Activities -$342M -$7.7B -$663M $458M $993M
Cash From Financing -$19.9B -$45.2B -$5.6B -$8.6B -$6.7B
 
Beginning Cash (CF) $36.5B $15.8B $15.8B $15.2B $13.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $532M -$20.8B $2.2B $664M -$3.9B
Ending Cash (CF) $37.2B -$5.2B $17.7B $16B $9.6B
 
Levered Free Cash Flow $1.8B $2B $4.7B $4.3B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $165M $339M $1.8B $2.2B
Depreciation & Amoritzation $726M $482M $292M $313M $303M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $123M -$864M $165M -$864M -$164M
Change in Inventories $146M -$352M -$531M -$215M -$393M
Cash From Operations $2.3B $1.4B $1.8B $1.5B $2.5B
 
Capital Expenditures $325M $252M $222M $266M $307M
Cash Acquisitions -- $30M -- $126M $6M
Cash From Investing $332M $67M $2.5B $1.5B -$606M
 
Dividends Paid (Ex Special Dividend) $139M $161M $151M $308M $383M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M -- -- -- --
Long-Term Debt Repaid -$104M -$1.1B -$631M -$117M --
Repurchase of Common Stock -- $104M $2.8B -- --
Other Financing Activities -$221M -$239M $80M $501M --
Cash From Financing -$395M -$2B -$3.8B -$1.5B -$366M
 
Beginning Cash (CF) $25B $12.6B $13.1B $13.7B $12.5B
Foreign Exchange Rate Adjustment -$99M -$357M -$170M $85M $1M
Additions / Reductions $2.2B -$854M $282M $1.6B $1.5B
Ending Cash (CF) $27B $11.4B $13.2B $15.4B $14B
 
Levered Free Cash Flow $2B $1.2B $1.6B $1.2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$109M -$5.6B $10.1B $6.3B $8B
Depreciation & Amoritzation $3B $3.1B $1.4B $962M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.5B -$2.2B $469M -$623M -$1.8B
Change in Inventories $353M -$1.7B -$897M -$827M -$1.9B
Cash From Operations $4.5B $3.9B $6.5B $6.6B $7.6B
 
Capital Expenditures $1.3B $1.2B $985M $798M $1.1B
Cash Acquisitions $102M $1.6B $41M $126M $369M
Cash From Investing -$805M $22.7B $3B -$304M -$1.1B
 
Dividends Paid (Ex Special Dividend) $667M $599M $685M $790M $1.4B
Special Dividend Paid
Long-Term Debt Issued $940M -$5M -- -- --
Long-Term Debt Repaid -$15.4B -$29.5B -$11.1B -$858M --
Repurchase of Common Stock -- $104M $5.8B -- --
Other Financing Activities -$1.7B -$6.7B $315M $1.3B --
Cash From Financing -$17.2B -$37.9B -$8.7B -$4.9B -$8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.5B -$12.1B $995M $1.5B -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $2.7B $5.6B $5.8B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.7B -$1.8B $7.9B $4.7B $6.1B
Depreciation & Amoritzation $2.3B $2.3B $870M $653M $913M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4B -$1.6B -$113M -$499M -$1.4B
Change in Inventories -$1.2B -$2.2B -$1.2B -$704M -$1.8B
Cash From Operations $900M $1.4B $2B $3.4B $6.3B
 
Capital Expenditures $973M $801M $612M $548M $842M
Cash Acquisitions $27M $30M $41M $126M $360M
Cash From Investing $226M $1.6B $2.3B -$2B -$1.5B
 
Dividends Paid (Ex Special Dividend) $431M $455M $501M $702M $1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $364M -- -- -- --
Long-Term Debt Repaid -$10.2B -$3.2B -$3.2B -$733M -$1.3B
Repurchase of Common Stock -- $104M $5.8B -- --
Other Financing Activities -$1.7B -$679M $299M $1.1B $136M
Cash From Financing -$12.4B -$5.1B -$8.2B -$4.6B -$5.9B
 
Beginning Cash (CF) $79.2B $38.6B $37.9B $44.3B $35.8B
Foreign Exchange Rate Adjustment -$136M -$623M -$91M -$58M $189M
Additions / Reductions -$11.4B -$2.7B -$4B -$3.2B -$869M
Ending Cash (CF) $67.7B $35.3B $33.8B $41B $35.1B
 
Levered Free Cash Flow -$73M $617M $1.4B $2.9B $5.4B

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