Financhill
Sell
47

GE Quote, Financials, Valuation and Earnings

Last price:
$170.78
Seasonality move :
2.87%
Day range:
$186.72 - $194.15
52-week range:
$146.21 - $214.21
Dividend yield:
0.79%
P/E ratio:
31.32x
P/S ratio:
4.49x
P/B ratio:
10.35x
Volume:
12.7M
Avg. volume:
5.2M
1-year change:
28.85%
Market cap:
$200.1B
Revenue:
$38.7B
EPS (TTM):
$5.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.8B $56.5B $29.1B $35.3B $38.7B
Revenue Growth (YoY) -15.95% -25.54% -48.4% 21.31% 9.49%
 
Cost of Revenues $57.9B $43.4B $19B $22.9B $24.3B
Gross Profit $18B $13.1B $10.2B $12.4B $14.4B
Gross Profit Margin 23.69% 23.18% 34.84% 35.11% 37.19%
 
R&D Expenses $2.6B $1.7B $808M $1B $1.3B
Selling, General & Admin $15B $10.4B $5.7B $6.7B $6.3B
Other Inc / (Exp) $9.1B -$5.5B -$1.2B $6.1B $1B
Operating Expenses $17.6B $12B $6.6B $7.7B $7.6B
Operating Income $409M $1.1B $3.6B $4.7B $6.8B
 
Net Interest Expenses $3.5B $1.2B $873M $392M $173M
EBT. Incl. Unusual Items $6B -$5.7B $1.5B $10.4B $7.6B
Earnings of Discontinued Ops. -$911M -$1.5B -$949M -$3M -$91M
Income Tax Expense -$487M -$757M $169M $994M $962M
Net Income to Company $5.5B -$4.9B $1.4B $9.4B $6.7B
 
Minority Interest in Earnings $158M $71M -$67M $37M -$11M
Net Income to Common Excl Extra Items $5.7B -$6.3B $336M $9.5B $6.6B
 
Basic EPS (Cont. Ops) $4.63 -$6.00 $0.05 $8.44 $6.04
Diluted EPS (Cont. Ops) $4.63 -$6.00 $0.05 $8.36 $5.99
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 $12.9B -$1.5B $4B $12.6B $9.8B
EBIT $9.5B -$3.9B $2.9B $11.5B $8.6B
 
Revenue (Reported) $75.8B $56.5B $29.1B $35.3B $38.7B
Operating Income (Reported) $409M $1.1B $3.6B $4.7B $6.8B
Operating Income (Adjusted) $9.5B -$3.9B $2.9B $11.5B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21B $2.6B -$12.1B $9.5B $10.8B
Revenue Growth (YoY) -1.1% -87.75% -- -- 14.33%
 
Cost of Revenues $15.8B $3.8B -$12.8B $6.3B $6.8B
Gross Profit $5.2B -$1.2B $712M $3.2B $4B
Gross Profit Margin 24.94% -48.35% -5.87% 33.84% 37.45%
 
R&D Expenses $636M -$110M -$461M $296M $385M
Selling, General & Admin $3.8B $75M -$2.6B $1.7B $1.1B
Other Inc / (Exp) -$596M -$4B $185M $564M -$287M
Operating Expenses $4.5B -$35M -$3B $2B $1.4B
Operating Income $784M -$1.2B $3.7B $1.2B $2.6B
 
Net Interest Expenses -- $272M $12M $83M $27M
EBT. Incl. Unusual Items $2.6B -$5.5B $3.9B $1.7B $2.3B
Earnings of Discontinued Ops. $161M $1.4B -$1.7B $412M -$6M
Income Tax Expense $102M -$434M -$34M $501M $395M
Net Income to Company $2.6B -$2.2B $3.9B $1.2B $1.9B
 
Minority Interest in Earnings -$3M -$1M -$16M -- $7M
Net Income to Common Excl Extra Items $2.6B -$3.7B $2.2B $1.6B $1.9B
 
Basic EPS (Cont. Ops) $2.24 -$3.55 $1.57 $1.46 $1.76
Diluted EPS (Cont. Ops) $2.16 -$3.55 $1.56 $1.45 $1.75
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $952M -$5B $4.1B $2.2B $2.8B
EBIT $188M -$5.1B $4.1B $1.9B $2.5B
 
Revenue (Reported) $21B $2.6B -$12.1B $9.5B $10.8B
Operating Income (Reported) $784M -$1.2B $3.7B $1.2B $2.6B
Operating Income (Adjusted) $188M -$5.1B $4.1B $1.9B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.8B $56.5B $29.1B $42B $45.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57.9B $43.4B $19B $28.7B $30.2B
Gross Profit $18B $13.1B $10.2B $13.3B $15.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $1.7B $807M $1.2B $1.5B
Selling, General & Admin $15B $10.4B $5.7B $7.9B $7.6B
Other Inc / (Exp) $9.1B -$5.8B -$1.2B $6.2B $1.2B
Operating Expenses $17.6B $12B $6.6B $9.1B $9.1B
Operating Income $410M $1.1B $3.6B $4.2B $6.5B
 
Net Interest Expenses $3.5B $910M $871M $394M $165M
EBT. Incl. Unusual Items $6B -$5.7B $1.5B $10B $7.5B
Earnings of Discontinued Ops. -$911M -$1.5B -$950M $482M $101M
Income Tax Expense -$487M -$756M $169M $1.1B $1B
Net Income to Company $5.5B -$4.9B $1.4B $9.4B $6.7B
 
Minority Interest in Earnings $159M $70M -$67M $37M -$12M
Net Income to Common Excl Extra Items $5.7B -$6.3B $336M $9.5B $6.6B
 
Basic EPS (Cont. Ops) $4.67 -$6.16 -$0.29 $8.44 $6.04
Diluted EPS (Cont. Ops) $4.59 -$6.17 -$0.30 $8.38 $5.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.9B -$1.5B $5.2B $12.2B $9.7B
EBIT $11.4B -$3.9B $2.9B $11.1B $8.5B
 
Revenue (Reported) $75.8B $56.5B $29.1B $42B $45.8B
Operating Income (Reported) $410M $1.1B $3.6B $4.2B $6.5B
Operating Income (Adjusted) $11.4B -$3.9B $2.9B $11.1B $8.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $56.5B $29.1B $42B $45.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.4B $19B $28.7B $30.2B --
Gross Profit $13.1B $10.2B $13.3B $15.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $807M $1.2B $1.5B --
Selling, General & Admin $10.4B $5.7B $7.9B $7.6B --
Other Inc / (Exp) -$5.8B -$1.2B $6.2B $1.2B --
Operating Expenses $12B $6.6B $9.1B $9.1B --
Operating Income $1.1B $3.6B $4.2B $6.5B --
 
Net Interest Expenses $910M $871M $394M $165M --
EBT. Incl. Unusual Items -$5.7B $1.5B $10B $7.5B --
Earnings of Discontinued Ops. -$1.5B -$950M $482M $101M --
Income Tax Expense -$756M $169M $1.1B $1B --
Net Income to Company -$4.9B $1.4B $9.4B $6.7B --
 
Minority Interest in Earnings $70M -$67M $37M -$12M --
Net Income to Common Excl Extra Items -$6.3B $336M $9.5B $6.6B --
 
Basic EPS (Cont. Ops) -$6.16 -$0.29 $8.44 $6.04 --
Diluted EPS (Cont. Ops) -$6.17 -$0.30 $8.38 $5.99 --
Weighted Average Basic Share $4.4B $4.4B $4.4B $4.3B --
Weighted Average Diluted Share $4.4B $4.4B $4.4B $4.4B --
 
EBITDA -$1.5B $5.2B $12.2B $9.7B --
EBIT -$3.9B $2.9B $11.1B $8.5B --
 
Revenue (Reported) $56.5B $29.1B $42B $45.8B --
Operating Income (Reported) $1.1B $3.6B $4.2B $6.5B --
Operating Income (Adjusted) -$3.9B $2.9B $11.1B $8.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.5B $15.8B $15.8B $15.2B $13.6B
Short Term Investments $7.3B $12.3B $7.6B $5.7B $982M
Accounts Receivable, Net $16.7B $15.6B $14.8B $6.4B $7.4B
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 $48.9B $50B $44.2B $38B $37.7B
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 $173.3B $123.1B
 
Accounts Payable $16.5B $16.2B $10B $5.3B $6.3B
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 $70.2B $30.8B $20.3B $19.4B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $219.1B $157.3B $153.9B $144.7B $103.6B
 
Common Stock $708M $21M $21M $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 $1.5B $1.3B $1.2B $1.2B $223M
Total Equity $37.1B $41.6B $34.9B $28.6B $19.6B
 
Total Liabilities and Equity $256.2B $198.9B $188.9B $173.3B $123.1B
Cash and Short Terms $43.8B $28.1B $23.4B $20.9B $14.6B
Total Debt $74.9B $35.2B $24.1B $20.5B $19.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.5B $15.8B $15.8B $15.2B $13.6B
Short Term Investments $7.3B $12.3B $7.6B $5.7B $982M
Accounts Receivable, Net $16.7B $15.6B $14.8B $6.4B $7.4B
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 $48.9B $50B $44.2B $38B $37.7B
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 $173.3B $123.1B
 
Accounts Payable $16.5B $16.2B $10B $5.3B $6.3B
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 $70.2B $30.8B $20.3B $19.4B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $219.1B $157.3B $153.9B $144.7B $103.6B
 
Common Stock $708M $21M $21M $15M $15M
Other Common Equity Adj -$9.7B $1.6B -$2.3B -$6.2B -$3.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$40M -- --
Minority Interest, Total $1.5B $1.3B $1.2B $1.2B $223M
Total Equity $37.1B $41.6B $34.9B $28.6B $19.6B
 
Total Liabilities and Equity $256.2B $198.9B $188.9B $173.3B $123.1B
Cash and Short Terms $43.8B $28.1B $23.4B $20.9B $14.6B
Total Debt $74.9B $35.2B $24.1B $20.5B $19.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B -$4.9B $1.4B $9.4B $6.7B
Depreciation & Amoritzation $3.5B $2.4B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $312M $1.5B -$1.8B -$237M -$1.2B
Change in Inventories $1.1B -$306M -$980M -$1.3B -$1.5B
Cash From Operations $3.6B $3.5B $5.9B $5.2B $4.7B
 
Capital Expenditures $1.7B $1.1B $662M $862M $1B
Cash Acquisitions $20.9B $4.1B $4.7B $9B $5.6B
Cash From Investing $16.7B $21.4B $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 -- -$107M -$1.2B -$7B -$5.8B
Other Financing Activities -$342M -$7.7B -$663M $458M $993M
Cash From Financing -$19.9B -$45.4B -$5.6B -$8.6B -$6.7B
 
Beginning Cash (CF) $37.1B $37.6B $16.9B $19.1B $19.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$237M -$21.9B -$2.3B -$3.2B -$5B
Ending Cash (CF) $37B $15.5B $14.2B $16B $14.6B
 
Levered Free Cash Flow $1.8B $2.4B $5.3B $4.3B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B -$2.2B $3.9B $1.2B $1.9B
Depreciation & Amoritzation $764M $110M -$1.1B $309M $298M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1B $159M -$190M -$124M -$431M
Change in Inventories $1.5B $878M $1.2B -$123M -$112M
Cash From Operations $3.6B $2.6B $4.5B $3.1B $1.3B
 
Capital Expenditures $303M $140M -$139M $250M $267M
Cash Acquisitions $327M $1.1B $646M $2B $1.2B
Cash From Investing -$1B $21.2B $678M $1.7B $321M
 
Dividends Paid (Ex Special Dividend) -$236M -$144M -$184M -$88M -$306M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $576M -$5M -- -- --
Long-Term Debt Repaid -$5.1B -$26.3B -$7.9B -$125M -$55M
Repurchase of Common Stock -- -$20M -$400M -$288M -$1.7B
Other Financing Activities $28M -$6B $16M $159M -$145M
Cash From Financing -$4.8B -$33B -$458M -$395M -$2.2B
 
Beginning Cash (CF) $39.1B $25.8B $12.5B $12.2B $15.1B
Foreign Exchange Rate Adjustment $156M -$77M $254M $211M -$135M
Additions / Reductions -$2.2B -$10.2B $1.4B $3.5B -$416M
Ending Cash (CF) $37B $15.5B $14.2B $16B $14.6B
 
Levered Free Cash Flow $3.3B $2.4B $4.6B $2.9B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B -$4.9B $1.4B $9.4B $6.7B
Depreciation & Amoritzation $3.5B $2.4B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $312M $1.5B -$1.8B -$237M -$1.2B
Change in Inventories $1.1B -$306M -$980M -$1.3B -$1.5B
Cash From Operations $3.6B $3.5B $5.9B $5.2B $4.7B
 
Capital Expenditures $1.7B $1.1B $662M $862M $1B
Cash Acquisitions $20.9B $4.1B $4.7B $9B $5.6B
Cash From Investing $16.7B $21.4B $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 -- -- -$1.2B -$7B -$5.8B
Other Financing Activities -$342M -$7.7B -$663M $458M $993M
Cash From Financing -$19.9B -$45.4B -$5.6B -$8.6B -$6.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$237M -$21.9B -$2.3B -$3.2B -$5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2.4B $5.3B $4.3B $3.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$4.9B $1.4B $9.4B $6.7B --
Depreciation & Amoritzation $2.4B $1.2B $1.2B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5B -$1.8B -$237M -$1.2B --
Change in Inventories -$306M -$980M -$1.3B -$1.5B --
Cash From Operations $3.5B $5.9B $5.2B $4.7B --
 
Capital Expenditures $1.1B $662M $862M $1B --
Cash Acquisitions $4.1B $4.7B $9B $5.6B --
Cash From Investing $21.4B $2.3B $4B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -$575M -$639M -$589M -$1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $359M -- -- -- --
Long-Term Debt Repaid -$36.5B -$11.1B -$3.3B -$788M --
Repurchase of Common Stock -$107M -$1.2B -$7B -$5.8B --
Other Financing Activities -$7.7B -$663M $458M $993M --
Cash From Financing -$45.4B -$5.6B -$8.6B -$6.7B --
 
Beginning Cash (CF) $120.3B $55.7B $55.7B $68.3B --
Foreign Exchange Rate Adjustment -$213M -$369M $120M -$193M --
Additions / Reductions -$21.9B -$2.3B -$3.2B -$5B --
Ending Cash (CF) $98.3B $53.1B $52.6B $63.1B --
 
Levered Free Cash Flow $2.4B $5.3B $4.3B $3.7B --

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