US stock · Industrials sector · Specialty Industrial Machinery
Company Logo

General Electric Company

GENYSE

105.80

USD
+1.13
(+1.08%)
Market Closed
12.57P/E
26Forward P/E
0.52P/E to S&P500
115.352BMarket CAP
0.31%Div Yield

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:

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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

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01/15/2022

Citigroup, GE Diverge on Vaccine Mandate

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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

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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

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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

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07/15/2021

ServiceMax to Go Public in $1.4 Billion SPAC Deal

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