General Electric Company financials
Yes. General Electric Company earned 9.10B USD of net income over the last twelve months, 17.3% of its revenue. It made a profit in 36 of its 41 fiscal years since 1985. Its last loss was in fiscal year 2021.
- Revenue (TTM)
- 52.58B USD
- Net income (TTM)
- 9.10B USD
- Free cash flow (TTM)
- 8.02B USD
- Cash and short-term investments
- 8.76B USD
- Total debt
- 19.33B USD
- Shareholders' equity
- 17.52B USD
Cash, debt and equity as of 30 Sept 2026.
General Electric Company earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | 2.74 | — | — | — | 15.18B | — | — | — | |
| Q1 FY2028 | 2.48 | — | — | +18.47% | 14.07B | — | — | +9.49% | |
| Q1 FY2027 | 2.09 | — | — | +12.60% | 12.85B | — | — | +10.61% | |
| Q4 FY2026 | 2.03 | — | — | +29.30% | 13.23B | — | — | +11.53% | |
| Q3 FY2026 | 2.01 | 2.25 | +11.94% | +35.54% | 12.88B | 14.12B | +9.63% | +15.52% | |
| Q2 FY2026 | 1.86 | 2.02 | +8.60% | +21.69% | 11.88B | 12.63B | +6.33% | +14.61% | |
| Q1 FY2026 | 1.60 | 1.86 | +16.25% | +24.83% | 10.71B | 11.61B | +8.39% | +16.91% | |
| Q4 FY2025 | 1.43 | 1.57 | +9.79% | +18.94% | 11.25B | 11.87B | +5.48% | +9.75% | |
| Q3 FY2025 | 1.46 | 1.66 | +13.70% | +44.35% | 10.39B | 12.22B | +17.68% | +24.17% | |
| Q2 FY2025 | 1.43 | 1.66 | +16.08% | +38.33% | 9.55B | 11.02B | +15.45% | +21.21% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 10.66 | — | — | +14.35% | 61.89B | — | — | +9.27% |
| FY2027 | 9.32 | — | — | +14.10% | 56.64B | — | — | +11.73% |
| FY2026 | 8.17 | — | — | +28.01% | 50.69B | — | — | +12.55% |
| FY2025 | 6.25 | 6.38 | +2.07% | +42.09% | 41.71B | 45.04B | +8.00% | -1.65% |
| FY2024 | 4.31 | 4.49 | +4.26% | +60.36% | 34.74B | 45.80B | +31.85% | -23.68% |
| FY2023 | 2.12 | 2.80 | +31.95% | +7.28% | 63.24B | 60.01B | -5.12% | -19.32% |
| FY2022 | 2.03 | 2.61 | +28.26% | +22.54% | 74.17B | 74.38B | +0.28% | +0.33% |
General Electric Company growth and profitability
Full income statement- Revenue (TTM)
- 52.58B USD
- Net income (TTM)
- 9.10B USD
- Gross margin
- 35.23%
- Operating margin
- 19.24%
- Net margin
- 17.31%
Revenue / Net income
How General Electric Company makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
General Electric Company revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Commercial Engines & Services | 33.31B | 72.7% | +23.9% |
| Defense & Propulsion Technologies | 10.55B | 23.0% | +11.4% |
| Corporate & Other | 1.99B | 4.3% | -15.2% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| UNITED STATES | 18.19B | 39.7% | +4.9% |
| Asia | 10.82B | 23.6% | +49.5% |
| Europe | 8.60B | 18.8% | +10.3% |
| Middle East and Africa | 4.58B | 10.0% | +22.5% |
| Americas | 3.66B | 8.0% | +41.3% |
Operating and free cash flow
Full cash flow statementGeneral Electric Company financial health
Full balance sheet- Cash and short-term investments
- 8.76B USD
- Total debt
- 19.33B USD
- Net cash
- -10.56B USD
- Free cash flow (TTM)
- 8.02B USD
- Current ratio
- 0.98
- Debt to equity
- 1.10
- Piotroski score
- 7 / 9
- Altman Z-score
- 3.52
Cash, debt and free cash flow
Assets, liabilities and equity
General Electric Company valuation
- Price to earnings ratio (TTM)
- 37.84
- Forward P/E (FY2026)
- 40.34
- Price to sales (TTM)
- 6.50
- Price to book
- 19.51
- EV / EBITDA (TTM)
- 27.42
Capital structure
Valuation over time
General Electric Company against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: RTX, Lockheed Martin, The Boeing, General Dynamics, Howmet Aerospace, and Northrop Grumman, the US Aerospace & Defense companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median37.815.71,902.3
- Gross marginAbove its median36.8%23.2%37.2%Against its peers: 1 of 7Peers' median 17.5%
- Operating marginHighest in 5 years19.1%1.9%19.1%Against its peers: 2 of 7Peers' median 10.3%
- Net marginAbove its median19.0%-11.2%26.8%Against its peers: 1 of 7Peers' median 7.8%
- Return on equityHighest in 5 years46.6%-15.7%46.6%Against its peers: 2 of 7Peers' median 26.6%
- Free cash flow marginAbove its median15.8%4.2%16.3%Against its peers: 2 of 7Peers' median 8.1%
- Revenue growthAbove its median18.5%-48.4%21.3%Against its peers: 2 of 7Peers' median 9.9%
- EPS growthAbove its median36.1%-225.3%24,353.5%Against its peers: 2 of 6Peers' median 13.4%
- Debt to EBITDALowest in 5 years1.70×1.70×6.46×Against its peers: 3 of 7Peers' median 2.56×
- Current ratioLowest in 5 years1.041.041.33Against its peers: 6 of 7Peers' median 1.14
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
General Electric Company dividends
- Annual dividend
- 1.88 USD
- Dividend yield (indicated)
- 0.57%
- Payout ratio
- 20.33%
- Years of dividend growth
- 4
- Frequency
- Quarterly
- Last payment
- 0.47 USD
- Last ex-dividend date
- 5 Oct 2026
- Last payment date
- 26 Oct 2026
Dividends per share
General Electric Company ownership
- Institutions
- 80.40%
- Institutional holders
- 3,544 (+229)
- Free float
- 99.30%
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 8 | 20.13K | 39.71K |
| Q2 2026 | 0 | 0 | 20.14K | 20.44K |
| Q1 2026 | 0 | 6 | 682.70K | 362.15K |
| Q4 2025 | 0 | 1 | 9.91K | 22.02K |
Shares outstanding
Common questions about General Electric Company's financials
Source: Financial Modeling Prep
