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%
General Electric statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic & Other Electrical Equipment (No Computer Equip) companies for comparison
Valuation
| Measure | General Electric | Industry median |
|---|---|---|
| Market Cap | $322.97B | $599.59M |
| Enterprise Value | $333.01B | $635.90M |
| PE Ratio | 36.66 | 34.65 |
| PS Ratio | 6.38 | 3.08 |
| PB Ratio | 18.31 | 3.23 |
| P/TBV Ratio | 70.20 | 4.05 |
| P/FCF Ratio | 38.47 | 30.24 |
| P/OCF Ratio | 32.96 | 25.90 |
Enterprise value
| Measure | General Electric | Industry median |
|---|---|---|
| EV / Sales | 6.58 | 2.69 |
| EV / EBITDA | 29.60 | 23.16 |
| EV / FCF | 39.66 | 31.45 |
Income (trailing twelve months)
| Measure | General Electric | Industry median |
|---|---|---|
| Revenue | $50.64B | $331.63M |
| Pretax Income | $10.37B | $931.00K |
| Net Income | $8.97B | -$2.96M |
| EBITDA | $11.25B | $1.08M |
| EPS (Diluted) | $8.49 | -$0.01 |
Margins
| Measure | General Electric | Industry median |
|---|---|---|
| Pretax Margin | 20.5% | 1.47% |
| Profit Margin | 17.7% | -1.86% |
| EBITDA Margin | 22.2% | 3.20% |
| FCF Margin | 16.6% | 2.36% |
Returns
| Measure | General Electric | Industry median |
|---|---|---|
| Return on Equity (ROE) | 48.8% | 0.52% |
| Return on Assets (ROA) | 7.09% | -2.40% |
Growth
| Measure | General Electric | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.7% | 12.2% |
| Net Income Growth (YoY) | 15.7% | 14.2% |
| EPS Growth (YoY) | 18.4% | 18.6% |
| FCF Growth (YoY) | 52.9% | 15.9% |
| Revenue Growth (3Y CAGR) | 16.3% | 1.62% |
| Revenue Growth (5Y CAGR) | -9.57% | 6.96% |
| EPS Growth (3Y CAGR) | 446.0% | -1.01% |
| EPS Growth (5Y CAGR) | 11.9% | 9.97% |
Balance sheet
| Measure | General Electric | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.35B | $93.20M |
| Total Debt | $19.16B | $171.25M |
| Net Cash (Debt) | -$9.81B | $9.36M |
| Net Cash Per Share | -$9.46 | $0.28 |
| Equity (Book Value) | $17.64B | $197.10M |
| Book Value Per Share | $17.00 | $5.09 |
| Tangible Book Value | $4.60B | $69.20M |
| Working Capital | -$733.00M | $157.77M |
Financial position
| Measure | General Electric | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 2.36 |
| Quick Ratio | 0.54 | 1.30 |
| Debt / Equity | 1.09 | 0.33 |
| Debt / EBITDA | 1.70 | 2.33 |
| Debt / FCF | 2.28 | 2.61 |
| Net Debt / EBITDA | 0.87 | 0.66 |
Cash flow (trailing twelve months)
| Measure | General Electric | Industry median |
|---|---|---|
| Operating Cash Flow | $9.80B | $3.66M |
| Capital Expenditures | -$1.40B | -$16.82M |
| Free Cash Flow | $8.40B | $3.81M |
| FCF Per Share | $8.09 | $0.19 |
Efficiency
| Measure | General Electric | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.66 |
| Revenue Per Employee | $888.40K | $368.15K |
| Profits Per Employee | $157.40K | -$9.66K |
| Employee Count | 57,000 | 478 |
Dividends and yields
| Measure | General Electric | Industry median |
|---|---|---|
| Earnings Yield | 2.78% | -0.86% |
| FCF Yield | 2.60% | 0.72% |
| Dividend Yield | 0.46% | 0.86% |
| Buyback Yield | 2.59% | 0.30% |
| Shareholder Yield | 3.05% | 0.77% |
| Dividend Per Share | $1.44 | $1.02 |
| Dividend Growth (YoY) | 28.6% | 5.80% |
| Years of Dividend Growth | 2 | 2 |
Shares
| Measure | General Electric | Industry median |
|---|---|---|
| Shares Outstanding | 1,037,560,000 | 50,177,700 |
| Shares Change (YoY) | -2.29% | 2.14% |
| Shares Change (QoQ) | -0.55% | 0.50% |
| Float | 1,031,620,000 | 49,945,100 |
| Shares Held by Insiders | 0.57% | 5.36% |
| Shares Held by Institutions | 79.6% | 67.4% |
Taxes
| Measure | General Electric | Industry median |
|---|---|---|
| Income Tax | $1.39B | $3.54M |
| Effective Tax Rate | 13.4% | 18.1% |
Scores
| Measure | General Electric | Industry median |
|---|---|---|
| Graham Number | $56.99 | $32.06 |
| Graham Upside | -81.7% | -64.1% |
| Altman Z-Score | 3.15 | 3.05 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from General Electric's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.