GENERAL ELECTRIC CO (GE) - Stock Research

Segment	2021	2022	2023	2024	2025	% of Total
Services	$36.89B	$41.63B	$37.77B	$24.85B	$30.16B	71%
Equipment	$34.20B	$31.98B	$26.79B	$10.27B	$12.16B	29%

	1-Yr	4-Yr
Sales	21.3%	-5.6%
Cash Flow	85.5%	34.7%
Earnings	35.9%	N/A
Dividends	N/A	N/A
Book Value	-1.2%	-12.2%

	1-Yr	4-Yr
ROIC	23.2%	13.6%
Gross Margin	N/A	N/A
FCF Yield	2.2%	3.9%
Buyback Yield	2.2%	2.0%

	Q1	Q2	Q3	Q4
2021	-1.64	-0.65	0.67	-2.21
2022	-0.62	-0.49	-0.13	1.20
2023	5.36	-0.02	0.18	1.16
2024	1.39	1.16	1.69	1.75
2025	1.83	1.90	2.02	2.39

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Financial data for GE from SEC EDGAR
Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Earnings Power
Revenue	117.2B	117.4B	123.7B	111.0B	97.0B	95.2B	75.8B	74.2B	58.1B	35.3B	38.7B	45.9B	45.9B
Net Income	15.2B	-6.1B	8.2B	-8.9B	-22.8B	-5.4B	5.2B	-6.8B	51M	9.2B	6.6B	8.7B	8.7B
Owner Earnings	22.8B	15.0B	-5.2B	893M	559M	4.7B	1.4B	1.5B	4.4B	4.4B	3.9B	7.7B	7.7B
Non-Recurring	N/A	N/A	N/A	2.5B	22.1B	1.5B	877M	0	N/A	0	251M	0	0
Gross Margin	47.7%	49.0%	49.5%	N/A	24.9%	29.7%	N/A	N/A	N/A	N/A	N/A	N/A	0.0%
Op. Margin	0.7%	1.9%	3.2%	1.9%	2.4%	2.3%	15.0%	3.8%	2.0%	19.0%	5.8%	3.2%	3.2%
Net Margin	13.0%	-5.2%	6.6%	-8.0%	-23.5%	-5.7%	6.9%	-9.1%	0.1%	26.0%	16.9%	19.0%	19.0%
Returns on Capital
ROE	11.9%	-6.3%	10.8%	-15.9%	-73.6%	-19.2%	14.7%	-16.8%	0.2%	33.5%	33.9%	45.8%	46.6%
ROA	2.3%	-1.2%	2.2%	-2.4%	-7.3%	-2.1%	2.0%	-3.4%	0.0%	5.3%	5.3%	6.9%	6.7%
ROIC	4.8%	-13.7%	2.0%	1.5%	2.3%	2.7%	18.2%	5.1%	3.3%	19.2%	8.6%	23.2%	23.2%
Cash Flow
Free Cash Flow	20.6B	12.6B	-7.4B	-1.3B	-1.6B	3.0B	2.0B	2.1B	4.7B	4.3B	3.7B	7.3B	0
CapEx	7.1B	7.3B	7.2B	7.4B	6.6B	5.8B	1.6B	1.3B	1.2B	862M	1.0B	1.3B	0
Maint. CapEx	5.0B	4.8B	5.0B	5.1B	4.4B	4.0B	2.1B	1.9B	1.6B	797M	834M	863M	863M
Growth CapEx	2.2B	2.5B	2.2B	2.2B	2.2B	1.8B	0	0	0	65M	198M	410M	0
CapEx/OCF	25.7%	36.7%	N/A	122.2%	133.1%	66.3%	44.3%	37.5%	19.8%	16.6%	21.9%	14.9%	0.0%
D&A	5.0B	4.8B	5.0B	5.1B	4.4B	4.0B	2.1B	1.9B	1.6B	797M	834M	863M	863M
Capital Allocation
Op. Cash Flow	27.7B	19.9B	-244M	6.0B	5.0B	8.8B	3.6B	3.3B	5.9B	5.2B	4.7B	8.5B	8.5B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	107M	1.0B	1.2B	5.8B	7.6B	7.6B
Buyback Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.1%	1.6%	1.1%	3.1%	2.2%	2.3%
Debt Repayment	6.4B	24.5B	1.1B	1.8B	4.3B	280M	4.2B	710M	56M	71M	0	25M	25M
Stock-Based Comp	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Balance Sheet
Total Assets	655.0B	493.1B	365.2B	369.2B	311.1B	265.2B	256.2B	198.9B	188.9B	173.3B	123.1B	130.2B	130.2B
Intangibles	66.4B	83.3B	86.9B	104.2B	46.2B	37.4B	35.2B	35.5B	19.1B	13.6B	12.8B	13.3B	13.3B
Total Liabilities	518.0B	390.0B	284.7B	292.4B	259.6B	235.3B	219.1B	157.3B	153.9B	144.7B	103.6B	111.3B	111.3B
Equity	128.2B	98.3B	75.8B	56.0B	31.0B	28.3B	35.6B	40.3B	33.7B	27.4B	19.3B	18.7B	18.7B
Net Debt	257.0B	194.5B	135.8B	88.6B	70.6B	55.1B	33.7B	15.1B	4.5B	4.2B	3.6B	6.4B	6.4B
Long-Term Debt	186.6B	144.7B	105.1B	108.6B	88.9B	67.2B	70.2B	30.8B	20.3B	19.4B	17.2B	18.8B	N/A
Debt/Equity	2.01	1.98	1.79	2.37	3.28	3.21	1.97	0.76	0.60	0.71	0.89	1.01	1.01
Interest Coverage	0.1	0.3	0.7	0.5	0.5	0.5	37.9	0.4	2.5	N/A	2.3	1.7	1.7
Working Capital	N/A	N/A	N/A	N/A	N/A	24.2B	30.2B	14.4B	9.0B	10.5B	3.2B	1.6B	1.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	103.1B	84.9B	66.3B	58.4B	42.6B	37.6B	40.6B	40.6B
Current Liabilities	14.3B	23.6B	17.6B	16.9B	14.9B	78.9B	54.6B	52.0B	49.4B	32.1B	34.4B	39.0B	39.0B
Retained Earnings	155.3B	140.0B	139.5B	117.2B	93.1B	87.7B	92.2B	85.1B	83.0B	86.6B	80.5B	87.7B	87.7B
Per Share Data
Avg. Price	104.35	111.14	130.23	115.35	59.25	47.17	39.94	62.16	49.48	81.09	155.00	246.59	316.74
EPS	7.19	-2.92	4.27	-5.13	-13.06	-3.09	2.88	-4.92	0.04	8.36	5.99	8.14	8.14
Owner EPS	10.74	7.16	-2.73	0.51	0.32	2.70	0.79	1.06	3.41	4.00	3.54	7.18	7.32
Book Value	60.48	46.75	39.56	32.25	17.74	16.09	19.61	29.33	26.36	24.93	17.67	17.47	17.81
Cash Flow/Share	13.08	9.46	-0.13	3.47	2.85	4.98	1.97	2.42	4.63	4.72	4.30	7.98	9.12
Dividends/Share	4.27	4.41	4.46	4.19	1.84	0.20	N/A	N/A	N/A	N/A	N/A	N/A	0.00
Shares Out.	2.1B	2.1B	1.9B	1.7B	1.7B	1.8B	1.8B	1.4B	1.3B	1.1B	1.1B	1.1B	1.0B
Valuation
P/E Ratio	14.7	N/A	32.5	N/A	N/A	N/A	18.0	N/A	1260.4	12.1	28.2	38.7	38.9
Price/Book	1.7	2.8	3.5	2.4	2.0	3.4	2.6	2.0	1.9	4.1	9.6	18.0	17.8
Price/Sales	1.9	2.0	2.0	1.8	1.1	0.9	1.0	1.2	1.1	2.5	4.4	5.8	7.2
EV/EBIT	617.8	210.9	100.2	105.7	56.6	67.7	11.2	33.7	58.7	17.2	83.4	230.7	227.7
FCF Yield	9.2%	4.6%	-2.8%	-1.0%	-2.7%	3.1%	2.1%	2.6%	7.4%	3.9%	2.0%	2.2%	N/A
Market Cap	223.6B	275.1B	265.4B	136.2B	60.9B	95.4B	94.0B	80.0B	64.3B	111.2B	185.1B	336.6B	332.2B
Year-End Price	105.53	130.86	138.44	78.37	34.87	54.20	51.84	58.22	50.29	101.16	169.12	314.78	316.74

GENERAL ELECTRIC CO

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Revenue by Segment

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