General Electric Company
GE
NYSE105.80
General Electric Company
NYSE:GE
RECENT
PRICE
105.80
P/E
RATIO
12.57
(PEG:0.16)
P/E RATIO
RELATIVE
TO S&P
0.52
DIV
YLD
1.11%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.21 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
135.72
17.45
22.08
9.03
144.85
13.82
25.87
9.85
118.17
8.31
12.03
6.77
113.20
8.78
19.84
3.61
107.62
10.71
15.67
4.89
110.08
10.37
12.32
5.47
111.87
10.22
11.83
6.12
117.72
12.13
11.14
7.05
92.65
(4.93)
10.12
7.48
106.09
7.83
(6.60)
7.81
111.52
(5.36)
2.32
8.01
111.95
(20.58)
(3.51)
4.12
87.31
(4.57)
2.45
0.60
72.77
5.21
0.18
0.59
67.57
(5.94)
1.80
0.52
69.72
0.20
(1.25)
0.58
84.04
6.59
5.84
0.85
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
14.04
90.79
12.71
83.07
6.51
88.40
7.39
89.63
9.57
88.10
11.50
93.53
10.53
102.18
10.93
102.07
5.88
79.06
6.38
67.22
7.33
59.49
7.42
28.52
5.59
25.97
3.11
32.49
1.24
36.71
1.25
33.12
1.73
40.02
CAPEX per share
Book Value per share
1,273
1,260
1,327
1,327
1,322
1,315
1,278
1,256
1,243
1,128
1,080
1,086
1,091
1,094
1,098
1,098
821
Comm.Shares outs.(m)
13.0
0.7
4.0%
12.3
0.6
5.8%
9.6
0.1
8.5%
11.3
0.5
3.7%
10.2
0.6
4.5%
11.7
0.8
4.5%
14.1
0.8
4.3%
12.8
0.7
4.5%
(32.3)
(1.6)
4.7%
23.3
1.0
4.3%
(29.1)
(1.2)
5.1%
(3.8)
(0.2)
5.3%
(13.4)
(0.6)
1.0%
10.0
0.3
1.1%
(13.4)
(0.4)
0.7%
305.0
14.4
0.9%
12.6
0.5
1.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$131,649 m.
Total assets
$164,472 m.
Long-term debt
$20,159 m.
Cash and equiv.
$12,001 m.
Goodwill $13,107 m.
Retained earnings $84,955 m.
Common stock - -
Market Capitalisation
$114,120 m. (as of 4/6/23)
144,796
46.0%
142,937
42.7%
147,811
42.8%
115,158
14.6%
119,687
14.9%
120,468
9.9%
121,616
10.6%
95,215
8.3%
79,619
2.0%
74,196
5.1%
76,556
2.2%
69,014
7.5%
Revenue (m)
Operating margin
9,346
13,641
9,762
13,057
9,283
15,233
4,847
(6,126)
4,997
8,831
5,139
(5,786)
8,224
(22,355)
5,595
(4,979)
6,018
5,704
3,009
(6,520)
- -
225
2,566
9,069
Depreciation (m)
Net profit (m)
14.4%
9.4%
4.2%
9.1%
10.3%
10.3%
79.2%
(5.3)%
(5.1)%
7.4%
34.6%
(4.8)%
(2.9)%
(18.4)%
63.2%
(5.2)%
(9.1)%
7.2%
7.8%
(8.8)%
33.7%
0.3%
(44.1)%
15.4%
Income tax rate
Net profit margin
228,408
257,112
123,026
236,852
242,742
130,566
229,933
222,910
128,159
66,753
147,466
98,274
76,247
105,178
75,828
69,878
109,933
64,263
55,278
96,883
30,981
59,297
71,973
28,316
32,343
70,289
35,552
14,397
33,671
40,310
9,285
28,593
36,366
12,108
20,159
31,652
Working capital (m)
Long-term debt (m)
Equity (m)
5.1%
4.2%
11.1%
4.9%
3.7%
10.0%
5.3%
4.1%
11.9%
0.2%
0.8%
(6.2)%
5.0%
3.7%
11.6%
(0.9)%
(1.1)%
(9.0)%
(7.8)%
(5.8)%
(72.2)%
(0.0)%
(0.0)%
(17.6)%
4.7%
3.4%
16.0%
(3.1)%
(2.5)%
(16.2)%
1.2%
1.2%
0.6%
6.3%
3.1%
28.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
43,949
23,089
24,581
Receivables
27,050
20,927
21,064
Inventory
15,890
15,847
17,403
Other
1,522
1,508
2,895
Current assets
88,411
66,349
66,233
Acc. Payable
16,476
16,243
18,644
Debt due
4,777
4,361
3,757
Other
34,815
31,348
34,547
Current liab.
56,068
51,952
56,948
47.3%
44.4%
40.1%
51.7%
41.9%
51.7%
251.7%
- -
0.3%
(118.3)%
249.5%
- -
120.0%
- -
113.0%
- -
88.6%
334.0%
108.8%
- -
(118.8)%
(123.0)%
91.4%
97.8%
Plowback ratio
Div.&Repurch. to FCF
General Electric Company (US) started trading on June 3, 1892 (cik: 0000040545), operates in the Industrials sector (Specialty Industrial Machinery industry), has 172,000 full-time employees, and is led by Mr. H. Lawrence Culp Jr.. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides various solutions for its customers through combining onshore and offshore wind, blade manufacturing, grid solutions, hydro, storage, hybrid renewables, and digital services offerings. The Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. The Healthcare segment provides healthcare technologies to developed and emerging markets in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery and performance improvement solutions that are the building blocks of precision health to hospitals and medical facilities. The company also engages in the provision of various financial solutions; and management of run-off insurance operations, which provides life and health insurance and reinsurance products, as well as grid management software. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-10.43%
-6.10%
Cash flow
120.85%
-8.78%
Earnings
-152.51%
-95.21%
Dividends
-21.45%
-13.66%
Book value
5.14%
-10.50%
Insider trading
Type
Shares
Date
Holston Michael J
Exempt
35,566
05/22/23
Holston Michael J
Exempt
34,402
05/22/23
Holston Michael J
Sale
58,292
05/22/23
Holston Michael J
Exempt
35,566
05/22/23
Holston Michael J
Exempt
34,402
05/22/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
17,119
18,280
18,429
20,370
74,198
2022
17,039
18,645
19,084
16,800
71,568
2023
14,485
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(2.55)
(1.03)
1.14
(3.19)
-5.63
2022
(0.66)
(0.51)
(0.07)
2.00
0.76
2023
Infinity
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.13
0.13
0.13
0.13
0.52
2022
0.13
0.14
0.15
0.17
0.58
2023
Infinity
- -
- -
- -
- -
05/18/2023
GE Changes Finance Chief in Midst of Company Breakup
The Wall Street Journal - Read more...
04/25/2023
Airline Recovery Boosts Jet Engine Makers
The Wall Street Journal - Read more...
01/25/2023
GE Earnings Climb on Demand for Jet Engines, Power Equipment
The Wall Street Journal - Read more...
01/13/2023
Southwest Airlines to Revamp Crew Scheduling System
The Wall Street Journal - Read more...
01/02/2023
GE Set to Spin Off Health Unit—Putting Focus Back on Power Division
The Wall Street Journal - Read more...
12/01/2022
GE Sets Healthcare Division Spinoff Plans
The Wall Street Journal - Read more...
10/25/2022
GE Lowers Profit Goals Amid Losses in Renewable-Energy Business
The Wall Street Journal - Read more...
10/17/2022
U.S. Pushes to Keep B-52 Bombers Going
The Wall Street Journal - Read more...
09/12/2022
GE Chief Says Supply Chain Is a Daily Challenge
The Wall Street Journal - Read more...
07/26/2022
GE Gets Lift From Aviation but Cuts Cash Flow Goals
The Wall Street Journal - Read more...
07/18/2022
GE’s Latest Invention? ‘Vernova,’ the New Name for Its Power Business
The Wall Street Journal - Read more...
04/26/2022
GE Cautions Outlook Pressured by Supply-Chain Disruptions
The Wall Street Journal - Read more...
03/17/2022
GE Cuts Larry Culp’s 2022 Pay After Shareholder Protest
The Wall Street Journal - Read more...
02/18/2022
GE Warns Supply-Chain Issues to Pressure Results
The Wall Street Journal - Read more...
01/25/2022
GE’s Sales Decline 3%, Hit by Supply-Chain Woes
The Wall Street Journal - Read more...
01/25/2022
AMC, IBM, Microsoft, GE: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/15/2022
Citigroup, GE Diverge on Vaccine Mandate
The Wall Street Journal - Read more...
12/09/2021
GE, Union Pacific Suspend Vaccination Mandates After Injunction
The Wall Street Journal - Read more...
11/30/2021
GE’s Former Appliance Business Thrives Under Chinese Owners
The Wall Street Journal - Read more...
11/16/2021
GE Pounces on Surging Healthcare Demand With Spinoff
The Wall Street Journal - Read more...
11/12/2021
GE’s Power Unit Faces Rivals as Spinoff Looms
The Wall Street Journal - Read more...
11/10/2021
GE Breakup Bets on Flying Revival
The Wall Street Journal - Read more...
11/10/2021
How Much of GE’s Business Is Healthcare, Aviation and Energy?
The Wall Street Journal - Read more...
11/09/2021
General Electric to Split Into Three Public Companies
The Wall Street Journal - Read more...
11/09/2021
In GE’s Split, Some See End of Sprawling Industrial Conglomerates
The Wall Street Journal - Read more...
11/09/2021
GE Split, Bitcoin Hits New Record: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
10/31/2021
Vaccine Mandates Turn Into Religious Tests at GE, Disney, Others
The Wall Street Journal - Read more...
10/26/2021
GE’s Profit Rises, but Shortages Crimp Sales
The Wall Street Journal - Read more...
10/26/2021
Facebook, Bakkt, GE, Alphabet: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/19/2021
GE, Union Pacific Mandate Covid-19 Vaccine for U.S. Workers
The Wall Street Journal - Read more...
07/27/2021
GE’s Turnaround Rides a Pandemic Rebound
The Wall Street Journal - Read more...
07/27/2021
Tesla, Apple, Alibaba, F5 Networks: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/15/2021
ServiceMax to Go Public in $1.4 Billion SPAC Deal
The Wall Street Journal - Read more...