General Electric Company (GE_old) Financials

$317.56

$-6.10 (-1.88%)

As on 14-Sep-2026 16:29EDT

Market cap

$336,326 Mln

Revenue (TTM)

$50,679 Mln

P/E Ratio

38.3

P/B Ratio

19.1

Div. Yield

0.5 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	50,679.00	45,855.00	38,702.00	35,348.00	76,555.00	56,469.00
Cost of Revenue	32,720.00	28,968.00	24,308.00	22,939.00	55,535.00	43,378.00
Gross Profit	17,959.00	16,887.00	14,394.00	12,409.00	13,827.00	13,091.00
Operating Expenses	7,424.00	8,117.00	7,633.00	7,692.00	13,551.00	12,033.00
Operating Profit (EBIT)	10,535.00	8,770.00	6,761.00	4,717.00	1,858.00	1,058.00
Other Income	--	--	--	--	-532.00	--
Profit before Tax	10,365.00	10,000.00	7,620.00	10,441.00	-799.00	-5,695.00
Provision for Tax	1,393.00	1,405.00	962.00	994.00	476.00	-757.00
Profit after Tax (Net Income)	8,971.00	8,704.00	6,556.00	9,482.00	292.00	-6,337.00
Minority Interest	-10.00	6.00	-11.00	21.00	67.00	71.00
Consolidated Profit	4,698.00	8,704.00	6,556.00	9,188.00	-64.00	-6,757.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	17,640.00	18,677.00	19,342.00	27,403.00	34,912.00	40,310.00
Minority Interest	-10.00	--	--	--	1,216.00	--
Non-Current Liabilities	69,375.00	72,289.00	71,804.00	115,398.00	104,511.00	105,161.00
Current Liabilities	40,430.00	38,980.00	34,392.00	32,103.00	49,428.00	51,953.00
Total Liabilities	168,102.00	130,169.00	125,761.00	176,106.00	188,851.00	198,874.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	86,000.00	89,573.00	88,126.00	133,550.00	130,469.00	132,526.00
Current Assets	39,697.00	40,596.00	37,635.00	42,556.00	58,382.00	66,348.00
Total Assets	168,101.00	130,169.00	125,761.00	176,106.00	188,851.00	198,874.00
Total Debt*	19,157.00	20,494.00	20,378.00	21,764.00	32,332.00	38,033.00
Net Current Assets	-732.00	1,614.00	3,243.00	8,922.00	9,285.00	14,395.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	8,537.00	4,710.00	5,179.00	5,916.00	3,332.00
Cash Flow from Investing Activities	--	-1,153.00	-1,666.00	3,977.00	2,270.00	21,308.00
Cash from Financing Activities	--	-8,682.00	-6,726.00	-8,613.00	-5,585.00	-45,177.00
Net Cash Inflow / Outflow	--	--	--	--	2,601.00	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	8.48	8.16	6.04	8.62	0.27	-5.77
Cash EPS ($)	8.46	9.30	7.13	11.13	3.50	-3.03
Adjusted Book Value ($)	17.00	17.50	17.82	24.91	31.82	36.68
Dividend per Share ($)	0.51	--	--	--	--	--
Cash Flow per Share ($)	--	8.00	4.34	4.71	5.39	3.03
Free Cash Flow per Share ($)	--	6.81	3.39	3.26	4.32	1.79

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	22.07	14.75	16.29	0.40	-6.60
ROE (%)	49.35	45.79	28.05	30.43	0.78	-16.71
ROA (%)	5.44	6.80	4.34	5.20	0.15	-2.78
EBIT Margin (%)	16.32	23.65	22.24	32.45	2.43	-6.92
Net Margin (%)	17.70	18.98	16.94	26.82	0.38	-11.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	21.80	0.18	0.09	-0.54	0.36	-0.26
EBIT Growth (%)	-14.43	25.99	-24.97	517.33	147.58	-141.17
Net Profit Growth (%)	15.09	32.76	-30.86	3,147.26	104.61	-211.10
EPS Growth (%)	18.19	0.35	-0.30	31.38	1.05	-2.11
Book Value Growth (%)	-6.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	38.32	37.76	27.61	14.81	314.67	-16.38
Price / Book Value	19.14	17.60	9.36	5.12	2.63	2.57
Dividend Yield (%)	0.51	--	--	--	--	--
EV/EBITDA	27.75	27.92	19.08	11.17	21.18	-73.62
Close Price ($)	373.73	308.03	166.79	101.86	52.18	58.83
High Price ($)	379.67	318.06	194.80	103.11	64.60	72.34
Low Price ($)	243.34	159.36	98.68	51.55	37.32	51.82
Market Cap ($ Cr)	336,325.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.97	1.10	1.05	0.79	0.93	0.94
Short term debt to equity ratio	0.11	0.09	0.12	0.05	0.11	0.11
Current Ratio	0.98	1.04	1.09	1.33	1.18	1.28
Quick Ratio	0.67	0.74	0.81	1.07	0.88	0.97
Interest Coverage	12.27	12.86	8.73	11.15	1.26	-2.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	24.39	33.33	31.80	32.75	23.19	36.30
Asset Turnover	0.31	0.36	0.26	0.19	0.39	0.25
Receivable days	--	109.89	112.72	151.55	91.26	138.92
Inventory Days	--	136.37	135.59	184.50	101.08	133.62
Payable days	--	110.90	107.25	133.71	86.41	137.67
Cash Conversion Cycle	--	135.36	141.06	202.34	105.93	134.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)