Financhill
Buy
64

GE Quote, Financials, Valuation and Earnings

Last price:
$171.06
Seasonality move :
6.21%
Day range:
$168.85 - $171.49
52-week range:
$101.21 - $194.80
Dividend yield:
0.54%
P/E ratio:
30.14x
P/S ratio:
2.47x
P/B ratio:
9.83x
Volume:
2.2M
Avg. volume:
5M
1-year change:
69.38%
Market cap:
$185.6B
Revenue:
$68B
EPS (TTM):
$5.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $90.2B $75.8B $56.5B $58.1B $68B
Revenue Growth (YoY) -7% -15.95% -25.54% 2.89% 16.96%
 
Cost of Revenues $64.9B $57.9B $43.4B $44.3B $50.4B
Gross Profit $25.4B $18B $13.1B $13.8B $17.6B
Gross Profit Margin 28.12% 23.69% 23.18% 23.8% 25.84%
 
R&D Expenses $3.1B $2.6B $1.7B $1.8B $1.9B
Selling, General & Admin $17.1B $15B $10.4B $11.8B $12.1B
Other Inc / (Exp) -$3.8B $9.1B -$5.5B -$74M $7B
Operating Expenses $20.2B $17.6B $12B $13.6B $14B
Operating Income $5.2B $409M $1.1B $276M $3.6B
 
Net Interest Expenses $1.4B $3.5B $1.2B $1B $379M
EBT. Incl. Unusual Items -$54M $6B -$5.7B -$799M $10.2B
Earnings of Discontinued Ops. -$4.3B -$911M -$1.5B $1.2B $414M
Income Tax Expense $552M -$487M -$757M -$3M $1.2B
Net Income to Company -$4.9B $5.5B -$4.9B -$795M $9B
 
Minority Interest in Earnings -$66M $158M $71M -$67M $37M
Net Income to Common Excl Extra Items -$5B $5.7B -$6.3B $339M $9.5B
 
Basic EPS (Cont. Ops) -$4.99 $4.63 -$6.00 $0.05 $8.44
Diluted EPS (Cont. Ops) -$4.99 $4.63 -$6.00 $0.05 $8.36
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $6.4B $12.9B -$1.5B $3.6B $13.4B
EBIT $2.9B $9.5B -$3.9B $678M $11.3B
 
Revenue (Reported) $90.2B $75.8B $56.5B $58.1B $68B
Operating Income (Reported) $5.2B $409M $1.1B $276M $3.6B
Operating Income (Adjusted) $2.9B $9.5B -$3.9B $678M $11.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.5B $18.6B $14.5B $9.3B $9.8B
Revenue Growth (YoY) -20.68% 0.22% -22.07% -35.72% 5.81%
 
Cost of Revenues $14B $13.4B $11.5B $6B $6.2B
Gross Profit $4.5B $5.2B $2.9B $3.3B $3.6B
Gross Profit Margin 24.22% 27.83% 20.3% 35.58% 36.74%
 
R&D Expenses $595M $627M $426M $247M $331M
Selling, General & Admin $3.8B $3.4B $2.5B $1.7B $2B
Other Inc / (Exp) -$565M -$208M -$20M -$911M $717M
Operating Expenses $4.4B $4B $2.9B $2B $2.4B
Operating Income $54M $1.1B $41M $1.4B $1.2B
 
Net Interest Expenses $1.1B $329M $251M $107M $64M
EBT. Incl. Unusual Items -$1.6B $584M -$232M $333M $1.9B
Earnings of Discontinued Ops. -$58M $602M $409M $31M $147M
Income Tax Expense -$483M $2M $13M $26M $198M
Net Income to Company -$1.2B $1.2B -$245M $307M $1.7B
 
Minority Interest in Earnings $51M $73M -$4M $14M $10M
Net Income to Common Excl Extra Items -$1.1B $1.3B $161M $352M $1.9B
 
Basic EPS (Cont. Ops) -$1.09 $1.09 $0.08 $0.24 $1.71
Diluted EPS (Cont. Ops) -$1.09 $1.08 $0.08 $0.24 $1.70
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $650M $1.8B $624M $895M $2.5B
EBIT -$512M $1B $142M $603M $2.1B
 
Revenue (Reported) $18.5B $18.6B $14.5B $9.3B $9.8B
Operating Income (Reported) $54M $1.1B $41M $1.4B $1.2B
Operating Income (Adjusted) -$512M $1B $142M $603M $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $76.1B $74.9B $43.8B $49.4B $77.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56B $55.3B $35.7B $34.9B $57.1B
Gross Profit $20.1B $19.6B $8.2B $14.5B $19.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.4B $1.2B $1.4B $2.3B
Selling, General & Admin $15.4B $14.1B $8.4B $9.6B $13.6B
Other Inc / (Exp) $8.4B -$2.4B -$5.4B $6.9B $2.9B
Operating Expenses $20.5B $16.5B $9.5B $11.1B $16B
Operating Income -$420M $3.1B -$1.3B $3.4B $4B
 
Net Interest Expenses $4.2B -- $1.1B $453M $208M
EBT. Incl. Unusual Items $3.8B $2.4B -$7.9B $9.9B $6.6B
Earnings of Discontinued Ops. -$166M -$2.7B $2.2B $497M $936M
Income Tax Expense -$36M -$220M -$231M $344M $1.3B
Net Income to Company $3.6B -$109M -$4.8B $10.1B $5.5B
 
Minority Interest in Earnings $169M $68M -$52M $21M -$19M
Net Income to Common Excl Extra Items $3.8B -$40M -$5.5B $10.1B $6.2B
 
Basic EPS (Cont. Ops) $2.91 -$0.37 -$5.41 $8.55 $5.74
Diluted EPS (Cont. Ops) $2.91 -$0.46 -$5.41 $8.49 $5.69
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $14B $4.4B -$4B $12.5B $9.9B
EBIT $11.3B $1.4B -$6.4B $11B $7.8B
 
Revenue (Reported) $76.1B $74.9B $43.8B $49.4B $77.1B
Operating Income (Reported) -$420M $3.1B -$1.3B $3.4B $4B
Operating Income (Adjusted) $11.3B $1.4B -$6.4B $11B $7.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $54.8B $53.9B $41.3B $32.5B $35B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.1B $39.6B $31.8B $22.4B $23.4B
Gross Profit $12.7B $14.3B $9.4B $10.1B $11.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $1.8B $1.3B $917M $1.1B
Selling, General & Admin $11.2B $10.3B $8.3B $6.2B $6.5B
Other Inc / (Exp) $9.7B -$1.8B -$1.4B $5.6B $1.4B
Operating Expenses $13.1B $12.1B $9.6B $7.1B $7.7B
Operating Income -$374M $2.3B -$129M $3B $3.9B
 
Net Interest Expenses $7.3B $638M $859M $311M $138M
EBT. Incl. Unusual Items $3.4B -$215M -$2.4B $8.3B $5.2B
Earnings of Discontinued Ops. -$1.1B -$2.9B $774M $70M $107M
Income Tax Expense -$589M -$322M $203M $550M $641M
Net Income to Company $2.9B -$2.7B -$2.6B $8.3B $4.8B
 
Minority Interest in Earnings $162M $71M -$51M $37M -$19M
Net Income to Common Excl Extra Items $3.1B -$2.7B -$1.9B $7.9B $4.7B
 
Basic EPS (Cont. Ops) $2.43 -$2.61 -$1.86 $6.98 $4.28
Diluted EPS (Cont. Ops) $2.43 -$2.62 -$1.86 $6.93 $4.24
Weighted Average Basic Share $3.3B $3.3B $3.3B $3.3B $3.3B
Weighted Average Diluted Share $3.3B $3.3B $3.3B $3.3B $3.3B
 
EBITDA $14B $3.5B $1.1B $10B $6.9B
EBIT $11.3B $1.2B -$1.2B $9.1B $6B
 
Revenue (Reported) $54.8B $53.9B $41.3B $32.5B $35B
Operating Income (Reported) -$374M $2.3B -$129M $3B $3.9B
Operating Income (Adjusted) $11.3B $1.2B -$1.2B $9.1B $6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $35.8B $36.5B $15.8B $15.8B $17B
Short Term Investments $9.9B $7.3B $12.3B $7.6B $5.7B
Accounts Receivable, Net $17.6B $16.7B $15.6B $14.8B $15.5B
Inventory $17.2B $15.9B $15.8B $14.9B $16.5B
Prepaid Expenses -- $408M $341M $313M $248M
Other Current Assets $3.4B $202M $199M $176M $495M
Total Current Assets $103.1B $84.9B $66.3B $58.4B $59.8B
 
Property Plant And Equipment $45.9B $16.7B $15.6B $12.2B $12.5B
Long-Term Investments $38.6B $48.9B $50B $44.2B $46.9B
Goodwill $26.7B $25.5B $26.2B $13B $13.4B
Other Intangibles $10.7B $9.7B $9.3B $6.1B $5.7B
Other Long-Term Assets $18B $41.6B $4B $33.1B $3.3B
Total Assets $265.2B $256.2B $198.9B $188.9B $163B
 
Accounts Payable $17.4B $16.5B $16.2B $10B $10.7B
Accrued Expenses $18.4B $19.2B $17.6B $352M $323M
Current Portion Of Long-Term Debt $20.6B $4.7B $4.4B $3.7B $1.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $19.5B $9B $8.5B $9.8B $9.6B
Total Current Liabilities $78.9B $54.6B $52B $49.4B $50.9B
 
Long-Term Debt $67.2B $70.2B $30.8B $20.3B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $235.3B $219.1B $157.3B $153.9B $134.5B
 
Common Stock $708M $708M $21M $21M $15M
Other Common Equity Adj -$11.7B -$9.7B $1.6B -$2.3B -$6.2B
Common Equity $28.3B $35.5B $40.3B $33.7B $27.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.5B $1.3B $1.2B $1.2B
Total Equity $29.9B $37.1B $41.6B $34.9B $28.6B
 
Total Liabilities and Equity $265.2B $256.2B $198.9B $188.9B $163B
Cash and Short Terms $45.7B $43.8B $28.1B $23.4B $22.7B
Total Debt $90.9B $74.9B $35.2B $24.1B $21B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $39.2B $25B $12.6B $13.1B $13.7B
Short Term Investments $46.9B $5.3B $6.3B $7.1B $2.2B
Accounts Receivable, Net $17.3B $14.9B $17.2B $14.5B $8.9B
Inventory $14.9B $16.8B $17.5B $17B $9.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.2B $2.1B $1.4B $1.2B
Total Current Assets $128.7B $103.6B $60.1B $56.4B $38.7B
 
Property Plant And Equipment $44.8B $15.9B $14.3B $12.2B $7.3B
Long-Term Investments -- $42.4B $33.6B $35.5B $39.5B
Goodwill $25.3B $25.3B $25.3B $13.2B $8.8B
Other Intangibles $9.9B $9.2B $7.7B $5.8B $4.4B
Other Long-Term Assets $18.7B $15.5B $22.2B $17.9B $15.8B
Total Assets $254.3B $237.1B $180.9B $156.7B $126.7B
 
Accounts Payable $13.9B $16.2B $17.3B $10.7B $5.9B
Accrued Expenses $19.5B $16.9B $16.4B -- --
Current Portion Of Long-Term Debt $6B $5.5B $4.3B $1.3B $1.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16.2B $19.1B $16.6B $13.9B $9.1B
Total Current Liabilities $55.7B $57.7B $54.7B $48.2B $34.1B
 
Long-Term Debt $73.5B $57.4B $26.1B $19.5B $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $219.5B $198.2B $148.1B $126.8B $107.6B
 
Common Stock $708M $21M $21M $15M $15M
Other Common Equity Adj -$9.5B -$5.1B -$4.4B -$3.4B -$4.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$104M -$2.8B --
Minority Interest, Total $1.5B $1.5B $1.3B $1.2B $229M
Total Equity $34.8B $39B $32.8B $29.8B $19.1B
 
Total Liabilities and Equity $254.3B $237.1B $180.9B $156.7B $126.7B
Cash and Short Terms $86B $30.3B $18.9B $20.2B $16B
Total Debt $79.5B $62.9B $30.4B $20.8B $19.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.9B $5.5B -$4.9B -$795M $9B
Depreciation & Amoritzation $3.5B $3.5B $2.4B $2.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B $312M $1.5B -$1.1B $450M
Change in Inventories -$1.6B $1.1B -$306M -$1.9B -$1.5B
Cash From Operations $8.7B $3.6B $3.5B $5.9B $5.2B
 
Capital Expenditures $2.5B $1.7B $1.1B $1.2B $1.6B
Cash Acquisitions $4.4B $20.9B $4.1B $4.7B $8.6B
Cash From Investing $9B $16.7B $21.4B $2.3B $4B
 
Dividends Paid (Ex Special Dividend) -$649M -$648M -$575M -$639M -$589M
Special Dividend Paid
Long-Term Debt Issued $2.2B $15B $359M $16M $11M
Long-Term Debt Repaid -$16.3B -$29.6B -$36.5B -$11.2B -$3.4B
Repurchase of Common Stock -- -- -$107M -$1.2B -$7B
Other Financing Activities -$1.2B -$342M -$7.7B -$726M $408M
Cash From Financing -$16.1B -$19.9B -$45.4B -$5.6B -$8.6B
 
Beginning Cash (CF) $35.5B $37.1B $37.6B $16.9B $19.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805M -$237M -$21.9B -$26M -$852M
Ending Cash (CF) $36.3B $37B $15.5B $16.5B $18.4B
 
Levered Free Cash Flow $6.2B $1.8B $2.4B $4.7B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2B $1.2B -$245M $307M $1.7B
Depreciation & Amoritzation $1.2B $726M $482M $292M $313M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B $123M -$864M $165M -$864M
Change in Inventories $406M $146M -$352M -$531M -$215M
Cash From Operations $1.3B $2.3B $1.4B $1.8B $1.5B
 
Capital Expenditures $327M $325M $252M $222M $266M
Cash Acquisitions -$247M $1.3B $273M $2.7B $1.8B
Cash From Investing -$740M $332M $67M $2.5B $1.5B
 
Dividends Paid (Ex Special Dividend) -$88M -$139M -$161M -$151M -$308M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $224M $6M -- -- --
Long-Term Debt Repaid -$2.6B -$104M -$1.1B -$631M -$117M
Repurchase of Common Stock -- -$5M -$422M -$3.1B -$1.5B
Other Financing Activities $252M -$221M -$239M $80M $501M
Cash From Financing -$3B -$395M -$2B -$3.8B -$1.5B
 
Beginning Cash (CF) $41.3B $23.5B $13.2B $11.7B $13.5B
Foreign Exchange Rate Adjustment $206M -$99M -$357M -$170M $85M
Additions / Reductions -$2.5B $2.4B -$329M $675M $1.5B
Ending Cash (CF) $39.1B $25.8B $12.5B $12.2B $15.1B
 
Levered Free Cash Flow $1B $2B $1.2B $1.6B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.6B -$109M -$4.8B $10.1B $5.5B
Depreciation & Amoritzation $2.1B $3B $2.4B $1.4B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$913M $2.5B -$1.5B $469M -$194M
Change in Inventories $100M $353M -$1.3B -$897M -$1.7B
Cash From Operations $6.6B $4.5B $4B $6.5B $6.5B
 
Capital Expenditures -$458M $1.3B $941M $985M $1.7B
Cash Acquisitions $20.5B $3.3B $5.2B $7.6B $6.1B
Cash From Investing $21.6B -$805M $22.7B $3B -$292M
 
Dividends Paid (Ex Special Dividend) -$650M -$667M -$599M -$685M -$790M
Special Dividend Paid
Long-Term Debt Issued $15.2B $940M -$5M $16M $11M
Long-Term Debt Repaid -$27.3B -$15.4B -$29.5B -$11.2B -$936M
Repurchase of Common Stock -- -- -$812M -$7.1B -$4.4B
Other Financing Activities -$468M -$1.7B -$6.7B $252M $1.2B
Cash From Financing -$17.1B -$17.2B -$38.1B -$8.7B -$4.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4B -$13.9B -$13.8B -$3.1B $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.1B $3.3B $3.1B $5.6B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.9B -$2.7B -$2.6B $8.3B $4.8B
Depreciation & Amoritzation $2.7B $2.3B $2.3B $870M $886M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$810M $1.4B -$1.6B -$113M -$757M
Change in Inventories -$432M -$1.2B -$2.2B -$1.2B -$1.4B
Cash From Operations -$60M $900M $1.4B $2B $3.4B
 
Capital Expenditures $1.4B $973M $801M $612M $765M
Cash Acquisitions $20.6B $2.9B $4.1B $7B $4.5B
Cash From Investing $17.7B $226M $1.6B $2.3B -$2B
 
Dividends Paid (Ex Special Dividend) -$412M -$431M -$455M -$501M -$702M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.5B $364M -- -- --
Long-Term Debt Repaid -$24.5B -$10.2B -$3.2B -$3.2B -$733M
Repurchase of Common Stock -- -$87M -$792M -$6.7B -$4.2B
Other Financing Activities -$370M -$1.7B -$679M $299M $1.1B
Cash From Financing -$15B -$12.4B -$5.1B -$8.2B -$4.6B
 
Beginning Cash (CF) $125.6B $94.6B $43.2B $43.5B $53.2B
Foreign Exchange Rate Adjustment -$11M -$136M -$623M -$91M -$58M
Additions / Reductions $2B -$11.7B -$3.7B -$6.8B -$4.6B
Ending Cash (CF) $127.6B $82.7B $38.9B $36.7B $48.6B
 
Levered Free Cash Flow -$1.5B -$73M $616M $1.4B $2.6B

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