GENERAL ELECTRIC CO
GE· NYSE· Electronic & Other Electrical Equipment (No Computer Equip)
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 15.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -9.6%
We record prices for the companies we cover; GE is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.07B
- Revenue
- $45.9B
- Free cash flow
- $7.3B
- Owner earnings
- $6.9B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 19.0%
- Free cash flow
- 15.8%
- Owner earnings
- 15.1%
- Stock pay
- 0.7%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 46.6%
- ROE, 5 yr avg
- 20.1%
Growth (CAGR)
- Revenue, 3 yr
- 16.3%
- Revenue, 5 yr
- -9.6%
- Revenue, 9 yr
- -9.3%
- Diluted EPS, 3 yr
- 446.0%
- Diluted EPS, 5 yr
- 11.9%
- Diluted EPS, 9 yr
- 3.4%
- Free cash flow, 3 yr
- 16.9%
- Free cash flow, 5 yr
- 29.6%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $12.4B
- Total debt
- $20.5B
- Net debt
- $8.1B
- Debt/Equity
- 1.1x
- Debt/FCF
- 2.8x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -0.5%
Financials: ten years from the 10-Ks
Revenue
$45.9B
-9.3% a year over 9 years
FY2016FY2025
Margins
19.0%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$7.3BOwner earnings$6.9B
FY2025
FY2016FY2025
Diluted shares
1.07B
-6.4% over 9 years, net buybacks
FY2016FY2025
Net debt (below zero)
-$8.1B
$8.1B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $110.2B | $111.0B | $113.5B | $90.2B | $75.8B | $56.5B | $29.1B | $35.3B | $38.7B | $45.9B |
| Revenue growth | -6.1% | 0.7% | 2.3% | -20.5% | -15.9% | -25.5% | -48.4% | 21.3% | 9.5% | 18.5% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $7.5B | -$8.5B | -$22.4B | -$5.0B | $5.7B | -$6.3B | $336.0M | $9.5B | $6.6B | $8.7B |
| Net margin | 6.8% | -7.6% | -19.7% | -5.5% | 7.5% | -11.2% | 1.2% | 26.8% | 16.9% | 19.0% |
| Diluted EPS | $6.00s | $-8.24s | $-20.96s | $-4.99 | $4.63 | $-6.00 | $0.05 | $8.36 | $5.99 | $8.14 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $1.2B | $6.6B | $5.0B | $8.7B | $3.6B | $3.5B | $5.9B | $5.2B | $4.7B | $8.5B |
| Capital expenditure | $7.2B | $6.6B | $6.6B | $2.2B | $1.6B | $1.3B | $1.4B | $862.0M | $1.0B | $1.3B |
| Free cash flow | -$6.0B | -$88.0M | -$1.6B | $6.5B | $2.0B | $2.2B | $4.5B | $4.3B | $3.7B | $7.3B |
| Stock-based compensation | – | – | $336.0M | $400.0M | $353.0M | $305.0M | $143.0M | $192.0M | $286.0M | $325.0M |
| Owner earnings? | – | – | -$2.0B | $6.1B | $1.6B | $1.9B | $4.4B | $4.1B | $3.4B | $6.9B |
| Free cash flow per share | $-5.29 | $-0.08 | $-1.52 | $5.97 | $1.82 | $2.03 | $4.13 | $3.94 | $3.36 | $6.80 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | -$22.6B | – | – | – | – | $107.0M | $1.0B | $1.2B | $5.8B | $7.6B |
| Diluted shares | 1.14Bs | 1.09Bs | 1.09Bs | 1.09B | 1.09B | 1.10B | 1.10B | 1.10B | 1.09B | 1.07B |
| Share count change? | -8.8% | -4.9% | 0.0% | 0.4% | 0.4% | 0.3% | 0.3% | -0.2% | -0.5% | -2.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $48.1B | $43.3B | $31.1B | $35.8B | $36.5B | $15.8B | $15.8B | $15.2B | $13.6B | $12.4B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | $20.9B | $19.3B | $20.5B |
| Net debt | – | – | – | – | – | – | – | $5.7B | $5.7B | $8.1B |
| Shareholders' equity | $70.2B | $56.0B | $31.0B | $28.3B | $35.6B | $40.3B | $33.7B | $27.4B | $19.3B | $18.7B |
Latest filings
| 2026-10-20 | 10-Q | Quarterly report |
| 2026-10-20 | 8-K | Earnings release |
| 2026-07-16 | 10-Q | Quarterly report |
| 2026-07-16 | 8-K | Earnings release |
| 2026-04-21 | 10-Q | Quarterly report |
| 2026-04-21 | 8-K | Earnings release |
| 2026-03-12 | DEF 14A | Proxy statement |
| 2026-01-29 | 10-K | Annual report |
| 2026-01-22 | 8-K | Earnings release |
| 2025-10-21 | 10-Q | Quarterly report |
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