General Electric Company | Mega-cap | Industrials
$249.90
0.46%
| General Electric Stock Comparison:
General Electric vs RTXGeneral Electric vs BoeingGeneral Electric vs Lockheed MartinGeneral Electric vs TransDigmGeneral Electric vs General DynamicsGeneral Electric vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 38.7B
Gross Profit 14.4B 37.19%
Operating Income 6.8B 17.47%
Net Income 6.6B 16.97%
EPS (Diluted) $5.99

Balance Sheet Metrics

Total Assets 123.1B
Total Liabilities 103.6B
Shareholders Equity 19.6B
Debt to Equity 5.29

Cash Flow Metrics

Operating Cash Flow 7.6B
Free Cash Flow 3.7B

Revenue & Profitability Trend

General Electric Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 38.7B 68.0B 58.1B 56.5B 75.8B
Cost of Goods Sold 24.3B 50.4B 44.3B 43.4B 57.9B
Gross Profit 14.4B 17.6B 13.8B 13.1B 18.0B
Operating Expenses 7.6B 14.0B 13.6B 12.0B 17.6B
Operating Income 6.8B 3.6B 276.0M 1.1B 409.0M
Pre-tax Income 7.6B 10.2B -799.0M -5.7B 6.0B
Income Tax 962.0M 1.2B -3.0M -757.0M -487.0M
Net Income 6.6B 9.4B 407.0M -6.4B 5.5B
EPS (Diluted) $5.99 $8.36 $0.05 -$6.16 $4.64

Income Statement Trend

General Electric Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 37.6B 59.8B 58.4B 66.3B 84.9B
Non-Current Assets 85.5B 103.2B 130.5B 132.5B 171.4B
Total Assets 123.1B 163.0B 188.9B 198.8B 256.2B
Liabilities
Current Liabilities 34.4B 50.9B 49.4B 52.0B 54.6B
Non-Current Liabilities 69.2B 83.6B 104.5B 105.3B 164.5B
Total Liabilities 103.6B 134.5B 153.9B 157.3B 219.1B
Equity
Total Shareholders Equity 19.6B 28.6B 34.9B 41.6B 37.1B

Balance Sheet Composition

General Electric Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.7B 9.0B -795.0M -4.9B 5.5B
Operating Cash Flow 7.6B 14.5B 2.2B -4.7B -4.8B
Investing Activities
Capital Expenditures -918.0M -1.5B -968.0M -962.0M -1.4B
Investing Cash Flow 407.0M 7.9B 11.8B 4.8B 20.8B
Financing Activities
Dividends Paid -1.0B -589.0M -639.0M -575.0M -648.0M
Financing Cash Flow -6.6B -10.6B -13.7B -45.3B -19.8B
Free Cash Flow 3.7B 3.6B 4.7B 2.4B 1.8B

Cash Flow Trend

General Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.76
Forward P/E 45.68
Price to Book 13.26
Price to Sales 6.43
PEG Ratio 45.68

Profitability Ratios

Profit Margin 17.63%
Operating Margin 21.98%
Return on Equity 27.20%
Return on Assets 3.72%

Financial Health

Current Ratio 1.08
Debt to Equity 106.40
Beta 1.39

Per Share Data

EPS (TTM) $6.34
Book Value per Share $18.05
Revenue per Share $36.75

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ge 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43
General Dynamics 74.8B 19.35 3.36 18.23% 8.08% 51.78

Financial data is updated regularly. All figures are in the company's reporting currency.