US stock · Industrials sector · Specialty Industrial Machinery
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General Electric Company

GENYSE

61.91

USD
-0.82
(-1.31%)
Market Closed
-15.63P/E
13Forward P/E
-0.78P/E to S&P500
67.887BMarket CAP
0.51%Div Yield
Upcoming Earnings
25 Oct
Shares Short
9/15/22
10.74M
Short % of Float
1.10%
Short % of Shares Outs.
0.98%
% Held by Insiders
0.25%
% Held by Institutions
71.33%
Beta
1.10
PEG Ratio
0.50
52w. high/low
116.17/59.93
Avg. Daily Volume
6.35M
Return %
Stock
S&P 500
1 year
(40.27)
(16.20)
3 years
(13.07)
22.35
5 years
(66.23)
44.82
Scale: |
High
Low
324.23
260.77
296.31
96.77
134.77
45.15
151.54
105.77
166.54
107.85
178.31
138.62
216.08
159.08
214.92
182.23
242.23
149.00
253.85
208.46
244.92
132.69
149.15
51.23
94.72
57.00
106.08
43.84
116.17
83.20
103.73
59.93
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
126.18
135.72
144.85
118.17
113.20
107.62
110.08
111.87
117.72
92.65
106.09
111.52
111.95
87.31
72.77
67.57
67.76
Earnings per share
16.09
17.45
13.82
8.31
8.78
10.71
10.37
10.22
12.13
(4.93)
7.83
(5.36)
(20.58)
(4.57)
5.21
(5.94)
(4.23)
FCF per share
10.81
22.08
25.87
12.03
19.84
15.67
12.32
11.83
11.14
10.12
(6.60)
2.32
(3.51)
2.45
0.18
1.80
3.04
Dividends per share
8.05
9.03
9.85
6.77
3.61
4.89
5.47
6.12
7.05
7.48
7.81
8.01
4.12
0.60
0.59
0.52
0.52
CAPEX per share
12.86
14.04
12.71
6.51
7.39
9.57
11.50
10.53
10.93
5.88
6.38
7.33
7.42
5.59
3.11
1.24
1.29
Book Value per sh.
86.74
90.79
83.07
88.40
89.63
88.10
93.53
102.18
102.07
79.06
67.22
59.49
28.52
25.97
32.49
36.71
34.44
Comm.Shares outs.
1,295
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
1,099
Avg. annual P/E ratio
16.4
16.7
15.7
12.3
14.4
13.1
15.0
18.1
16.4
(41.3)
29.8
(37.3)
(4.8)
(17.2)
12.8
(17.2)
(15.6)
P/E to S&P500
0.9
1.0
0.7
0.2
0.7
0.8
1.0
1.1
0.9
(2.1)
1.3
(1.6)
(0.2)
(0.7)
0.3
(0.6)
(0.8)
Avg. annual div. yield
3.0%
3.1%
4.5%
6.6%
2.9%
3.5%
3.5%
3.3%
3.5%
3.7%
3.3%
4.0%
4.1%
0.8%
0.9%
0.5%
0.6%
Revenue (m)
163,391
172,738
182,515
156,783
150,211
142,237
144,796
142,937
147,811
115,158
119,687
120,468
121,616
95,215
79,619
74,196
74,483
Operating margin
27.4%
29.7%
25.2%
18.6%
20.1%
49.1%
46.0%
42.7%
42.8%
14.6%
14.9%
9.9%
10.6%
8.3%
2.0%
5.1%
4.4%
Depreciation (m)
9,158
10,278
11,492
10,636
10,013
9,185
9,346
9,762
9,283
4,847
4,997
5,139
8,224
5,595
6,018
3,009
3,649
Net profit (m)
20,829
22,208
17,410
11,025
11,644
14,151
13,641
13,057
15,233
(6,126)
8,831
(5,786)
(22,355)
(4,979)
5,704
(6,520)
(4,418)
Income tax rate
16.1%
15.5%
5.5%
(10.5)%
7.4%
28.5%
14.4%
4.2%
10.3%
79.2%
(5.1)%
34.6%
(2.9)%
63.2%
(9.1)%
7.8%
(42.4)%
Net profit margin
12.7%
12.9%
9.5%
7.0%
7.8%
9.9%
9.4%
9.1%
10.3%
(5.3)%
7.4%
(4.8)%
(18.4)%
(5.2)%
7.2%
(8.8)%
(5.6)%
Working capital (m)
218,214
244,405
254,715
316,579
278,864
229,382
228,408
236,852
229,933
66,753
76,247
69,878
55,278
59,297
32,343
14,397
6,773
Long-term debt (m)
260,804
319,015
330,067
338,215
312,884
272,717
257,112
242,742
222,910
147,466
105,178
109,933
96,883
71,973
70,289
33,671
27,570
Equity (m)
112,314
115,559
104,665
117,291
118,936
116,438
123,026
130,566
128,159
98,274
75,828
64,263
30,981
28,316
35,552
40,310
34,649
ROIC
7.9%
7.8%
7.8%
5.3%
4.8%
5.0%
5.1%
4.9%
5.3%
0.2%
5.0%
(0.9)%
(7.8)%
(0.0)%
4.7%
(3.1)%
(2.2)%
Return on capital
6.4%
6.4%
5.7%
3.7%
3.8%
4.8%
4.2%
3.7%
4.1%
0.8%
3.7%
(1.1)%
(5.8)%
(0.0)%
3.4%
(2.5)%
(1.1)%
Return on equity
18.5%
19.2%
16.6%
9.4%
9.8%
12.2%
11.1%
10.0%
11.9%
(6.2)%
11.6%
(9.0)%
(72.2)%
(17.6)%
16.0%
(16.2)%
(12.8)%
Plowback ratio
50.0%
48.3%
28.7%
18.5%
58.9%
54.4%
47.3%
40.1%
41.9%
251.7%
0.3%
249.5%
120.0%
113.0%
88.6%
108.8%
113.1%
Div.&Repurch./FCF
74.4%
84.7%
5.1%
52.4%
23.0%
47.1%
44.4%
51.7%
51.7%
- -
(118.3)%
- -
- -
- -
334.0%
- -
- -
Capital Structure
26 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 149,598
Total assets
$ 185,540
Long-term debt
$ 27,570
Cash and equiv.
$ 13,190
Goodwill
$ 25,790
Retained earnings
$ 82,981
Common stock
1,099
Enterprise Value
$ 82,267
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
84,915
43,949
28,067
Receivables
27,047
27,050
20,927
Inventory
14,104
15,890
15,847
Other
9,149
1,758
(19,116)
Current assets
135,215
88,411
66,349
Acc. Payable
15,926
16,476
16,243
Debt due
22,073
4,777
4,361
Other
37,919
34,815
31,348
Current liabilities
75,918
56,068
51,952
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(6.81)%
(10.99)%
(6.59)%
Cash flow
915.98%
100.23%
9.32%
Earnings
(214.31)%
(55.06)%
(84.19)%
Dividends
(11.27)%
(36.30)%
(13.92)%
Book value
13.38%
(5.36)%
(8.73)%
Insider Trading
Type
Shares
Date
Stokes Russell
Exempt
729
09/06/22
Stokes Russell
InKind
328
09/06/22
Stokes Russell
Exempt
729
09/06/22
Pecresse Jerome
Exempt
365
09/06/22
Pecresse Jerome
InKind
197
09/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
20,523
17,750
19,417
21,929
79,619
2021
17,119
18,280
18,429
20,370
74,198
2022
17,039
18,645
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
5.67
(1.82)
(1.05)
2.41
5.21
2021
(2.55)
(1.03)
1.14
(3.50)
(5.94)
2022
(0.95)
(0.72)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.08
0.21
0.08
0.22
0.59
2021
0.13
0.13
0.13
0.13
0.52
2022
0.13
0.14
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. H. Lawrence Culp
Full-time employees:
168,000
City:
Boston
Address:
5 NECCO STREET
IPO:
Jun 23, 1892
Website:
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.
Recent News
· 12 Sep, 2022 · The Wall Street Journal
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