GE logo
General Electric Company
GE
345.64 (1.96%) 6.78
Industrials
Aerospace and Defense
General Electric Company doing business as GE Aerospace designs and produces commercial and defense aircraft engines integrated engine components electric power and aircraft systems. The company operates through two segments Commercial Engines & Services and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs develops manufactures maintenance repair and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes business aviation and aeroderivative applications. The Defense & Propulsion Technologies designs develops manufactures and services jet engines and avionics and power systems for governments militaries and commercial airframers as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems such as small turboprop engines aeroengine mechanical transmissions turbines combustors and controls additive manufacturing propeller systems ignition systems sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero Unison Dowty Propellers and Colibrium Additive brands. The company operates in the United States Europe Asia the Americas the Middle East and Africa. General Electric Company was incorporated in 1892 and is based in Evendale Ohio.

Quality Checklist 6/8

5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $362.51(B)
EV: $389.23(B)
Total Equity: $18.90(B)
Earnings date: Apr-21-2026
P/E: 42.15
Forward P/E: 46.52
P/FCF: 49.88
P/S: 8.00
P/B: 19.41
EPS: $8.2
EPS (fwd): $7.4
FCF/share: $6.9
Revenue/share: $43.2
Book value/share: $17.8
ROIC: 20.3%
ROA: 6.3%
ROE: 42.8%
Debt/Equity: 1.14
Current Ratio: 1.00
Gross margin: 31.5%
Operating margin: 20.5%
Net margin: 19.0%
Dividend/share: $1.4
Div. yield: 0.42%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$45.85(B)
Gross profit$14.44(B)
EBITDA$10.70(B)
Net income$8.70(B)
Gross margin31.5%
Operating margin20.5%
Net margin19.0%
Shares outstanding1.05(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$130.17(B)
Current assets$40.60(B)
Total liabilities$111.27(B)
Current liabilities$38.98(B)
Cash & Short-term inv.$11.99(B)
Long-term debt$18.81(B)
Total intangibles$13.29(B)
PP&E$7.99(B)

Cash flow (TTM)

CFOCFICFF
FCF$7.26(B)
CapEx$-1.27(B)
Dividends paid$-1.45(B)
Stock issued$0
Stock repurchased$-7.55(B)
Stock-based comp.$490.00(M)
Debt issued$2.01(B)
Debt repaid$-1.81(B)

Per share data (TTM)

Price: $346
Revenue: $43.2 (8.0x | 12.5%) Gross profit: $13.8 (25.1x | 4.0%) Earnings: $8.20 (42.2x | 2.4%)
FCF: $6.93 (49.9x | 2.0%) Stock-based Comp.: $0.47 (739.8x | 0.1%) CapEx.: $1.21 (284.8x | 0.4%) Dividend: $1.44 (240.0x | 0.4%)
Total Assets: $124 (2.8x | 35.9%) Total Liabilities: $106 (3.3x | 30.7%) Book Value: $17.8 (19.4x | 5.2%) Cash & ST inv.: $11.4 (30.2x | 3.3%) Debt: $17.9 (19.3x | 5.2%)
Earnings FY+1: $7.43 (46.5x | 2.1%) Earnings FY+2: $8.53 (40.5x | 2.5%) Earnings FY+3: $9.73 (35.5x | 2.8%) Earnings FY+4: $11.2 (30.8x | 3.2%) Earnings FY+5: $12.2 (28.4x | 3.5%)
FCF FY+1: $7.90 (43.7x | 2.3%) FCF FY+2: $8.68 (39.8x | 2.5%) FCF FY+3: $9.62 (35.9x | 2.8%) FCF FY+4: $10.5 (33.0x | 3.0%)

Summary