GENYSEElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31
GENERAL ELECTRIC CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026
$311.28−2.55 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $325.91B
- P/E (TTM)
- 36.7
- Dividend yield
- 0.46%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
–
Net margin
19.0%+11.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.5% | +16.3% | -9.6% | -9.0% | |
| Net income | +32.8% | +195.9% | +8.8% | – | |
| EPS, diluted | +35.9% | +446.0% | +11.9% | – | |
| Free cash flow | +97.5% | +11.4% | +29.6% | -5.3% | |
| Dividend per share | +28.6% | +65.1% | +35.1% | -15.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.9% | 17.9% | 45.8% | |
| Return on assets | 1.8% | 2.2% | 6.9% | |
| Current ratio | – | 1.55 | 1.04 | |
| Debt to equity | 1.94 | 2.11 | 1.10 | |
| Inventory turnover | 2.8× | 3.7× | – | |
| Capex to revenue | 6.0% | 2.1% | 2.8% | |
| Diluted shares | 1.14B | 1.09B | 1.07B |
Where the cash went
Fiscal 2021 to 2025, five years combined
General Electric generated $27.83B from operations and spent $20.71B on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$27.83B
Used
$20.71B
Capital expenditure$4.94B24%Dividends$00%Share buybacks$15.77B76%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin19.0%
×Asset turnover0.36×
×Equity multiplier6.66×
=Return on equity, FY202545.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 19.0% | 0.36× | 6.66× | 45.8% |
| FY2024 | 16.9% | 0.26× | 6.34× | 28.1% |
| FY2023 | 26.8% | 0.20× | 5.93× | 31.0% |
| FY2022 | 1.2% | 0.15× | 5.24× | 0.9% |
| FY2021 | -11.2% | 0.25× | 6.00× | -16.7% |
| FY2020 | 7.5% | 0.29× | 8.16× | 17.9% |
| FY2019 | -5.5% | 0.31× | 9.72× | -16.8% |
| FY2018 | -23.0% | 0.29× | 7.82× | -51.4% |
| FY2017 | -8.5% | 0.27× | 5.77× | -13.4% |
| FY2016 | 6.3% | 0.28× | 5.06× | 8.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$8.70B
- Cash generatingOperating cash flow above zero$8.54B
- Return on assets improvedROA up on the prior year3.8% → 7.1%
- Earnings backed by cashOperating cash flow above net income$8.54B vs $8.70B
- Less leverageLong-term debt to assets fell14.0% → 14.4%
- Better liquidityCurrent ratio rose1.09 → 1.04
- No dilutionShare count did not rise1.09B → 1.07B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.22 → 0.37