73/100B314.74
USD
-14.70
(-4.46%)
Pre Open·315.50USD+0.76(+0.24%)
Last updated: · Delayed 15 min
Fair value308.31Plus+2%164Price 314.74541
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
Q4 FY2026 · Earnings report
EPS estimate 2.03Revenue estimate 13.23B
General Electric Company financial ratios 1985–2026
36.15 today, against 121.56 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 326.56B | 328.67B | 180.97B | 138.89B | 91.74B | 103.61B | 94.43B | 97.25B | 65.70B | 150.58B | 284.77B | 309.31B | 253.47B | 286.11B | 220.56B | 189.09B | 193.88B | 160.35B | 163.07B | 376.90B | 384.90B | 369.94B | 379.05B | 309.95B | 241.87B | 397.49B | 473.76B | 506.48B | 332.96B | 239.94B | 166.41B | 121.07B | 87.03B | 89.43B | 73.09B | 64.54B | 50.11B | 58.72B | 40.68B | 38.91B | 38.77B | 32.15B | |
Enterprise value | 337.12B | 336.77B | 187.73B | 145.45B | 102.08B | 125.87B | 136.00B | 155.93B | 138.18B | 241.21B | 372.86B | 436.43B | 444.87B | 580.60B | 557.27B | 558.03B | 593.56B | 598.28B | 638.64B | 875.27B | 803.59B | 731.55B | 734.63B | 602.21B | 512.36B | 621.29B | 666.88B | 699.70B | 503.69B | 378.76B | 291.67B | 233.73B | 179.20B | 176.61B | 151.72B | 136.61B | 112.09B | 109.77B | 59.32B | 41.82B | 43.02B | 31.64B |
| 36.15 | 38.24 | 27.18 | 14.65 | — | — | 17.03 | — | — | — | 77.66 | — | 16.64 | 21.91 | 16.17 | 13.36 | 14.73 | 14.39 | 8.74 | 16.13 | 19.90 | 19.82 | 22.09 | 19.88 | 15.98 | 29.05 | 37.20 | 47.26 | 35.82 | 29.25 | 22.86 | 18.42 | 18.41 | 60.55 | 54.50 | 14.55 | 11.64 | 14.91 | 12.01 | 18.36 | 15.56 | 13.76 | |
Forward P/E | 34.42 | 37.72 | 26.69 | 29.76 | 39.53 | 46.47 | 68.17 | 376.28 | 20.62 | 42.86 | 51.99 | 34.85 | 32.71 | 139.95 | 107.49 | 98.02 | 120.73 | 137.36 | 165.95 | 151.88 | 139.62 | 140.74 | 162.91 | 159.69 | 125.52 | 212.03 | 267.98 | 327.03 | 261.15 | 207.86 | 160.54 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 3.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.21 | 7.17 | 4.68 | 3.93 | 3.15 | 1.83 | 1.25 | 1.08 | 0.68 | 1.52 | 2.38 | 2.69 | 2.18 | 2.60 | 1.53 | 1.34 | 1.31 | 1.03 | 0.90 | 2.19 | 2.54 | 2.71 | 2.82 | 2.75 | 1.83 | 3.14 | 3.65 | 4.54 | 3.31 | 2.71 | 2.12 | 1.75 | 1.47 | 1.49 | 1.30 | 1.09 | 0.87 | 1.09 | 1.05 | 0.99 | 1.10 | 1.14 | |
P/B ratio | 18.64 | 17.60 | 9.36 | 5.07 | 2.72 | 2.57 | 2.66 | 3.43 | 2.12 | 2.69 | 3.76 | 3.15 | 1.98 | 2.19 | 1.79 | 1.62 | 1.63 | 1.37 | 1.56 | 3.26 | 3.43 | 3.38 | 3.44 | 3.91 | 3.80 | 7.25 | 9.38 | 11.90 | 8.56 | 6.97 | 5.35 | 4.09 | 3.30 | 3.46 | 3.12 | 2.98 | 2.31 | 2.81 | 2.20 | 2.36 | 2.57 | 2.31 |
P/FCF ratio | 40.73 | 45.25 | 49.20 | 38.75 | 19.35 | 43.75 | 486.75 | 36.33 | — | — | — | 24.58 | 18.13 | 18.92 | 13.61 | 9.13 | 7.37 | 10.05 | 5.00 | 13.41 | 27.50 | 15.95 | 16.22 | 15.10 | 14.99 | 23.84 | 54.31 | — | 32.08 | 41.00 | 16.49 | 14.24 | 14.75 | 16.41 | 13.47 | 25.85 | 11.10 | — | — | — | — | — |
EV/EBITDA | 26.24 | 27.92 | 19.18 | 11.50 | 25.24 | — | 10.50 | 24.31 | — | — | 19.50 | 24.05 | 22.83 | 24.77 | 13.68 | 12.27 | 14.31 | 14.58 | 10.80 | 14.22 | 15.87 | 15.92 | 18.25 | 17.24 | 14.38 | 16.40 | 18.25 | 21.68 | 17.31 | 17.55 | 13.18 | 11.65 | 11.07 | 10.87 | 9.98 | 8.60 | 7.29 | 7.87 | 104.25 | 8.01 | 9.52 | 7.60 |
EV/sales | 6.41 | 7.34 | 4.85 | 4.11 | 3.50 | 2.23 | 1.79 | 1.73 | 1.42 | 2.43 | 3.12 | 3.79 | 3.82 | 5.27 | 3.87 | 3.94 | 4.00 | 3.85 | 3.52 | 5.07 | 5.30 | 5.36 | 5.47 | 5.33 | 3.88 | 4.91 | 5.14 | 6.27 | 5.01 | 4.28 | 3.71 | 3.37 | 3.02 | 2.95 | 2.70 | 2.30 | 1.94 | 2.04 | 1.53 | 1.06 | 1.22 | 1.12 |
Earnings yield | 2.82% | 2.62% | 3.68% | 6.83% | -0.87% | -3.22% | 5.87% | -5.05% | -34.16% | -3.84% | 1.29% | -1.98% | 6.01% | 4.56% | 6.18% | 7.48% | 6.79% | 6.95% | 11.45% | 6.20% | 5.03% | 5.04% | 4.53% | 5.03% | 6.26% | 3.44% | 2.69% | 2.12% | 2.79% | 3.42% | 4.37% | 5.43% | 5.43% | 1.65% | 1.83% | 6.87% | 8.59% | 6.71% | 8.32% | 5.45% | 6.43% | 7.27% |
Free cash flow yield | 2.46% | 2.21% | 2.03% | 2.58% | 5.17% | 2.29% | 0.21% | 2.75% | -4.68% | -0.91% | -2.12% | 4.07% | 5.52% | 5.29% | 7.35% | 10.95% | 13.58% | 9.95% | 19.99% | 7.45% | 3.64% | 6.27% | 6.16% | 6.62% | 6.67% | 4.20% | 1.84% | -0.51% | 3.12% | 2.44% | 6.06% | 7.02% | 6.78% | 6.09% | 7.42% | 3.87% | 9.01% | -1.21% | — | — | — | — |
| 0.53% | 0.44% | 0.56% | 0.42% | 0.70% | 0.56% | 0.69% | 0.67% | 6.81% | 5.74% | 3.09% | 3.01% | 3.49% | 2.73% | 3.26% | 3.42% | 2.47% | 5.60% | 7.61% | 3.05% | 2.71% | 2.53% | 2.18% | 2.47% | 2.96% | 1.60% | 1.14% | 0.91% | 1.18% | 1.42% | 1.83% | 2.29% | 2.83% | 2.41% | 2.63% | 2.76% | 3.35% | 2.52% | — | — | — | — | |
Payout ratio | 18.90% | 16.89% | 15.14% | 6.21% | — | — | 11.68% | — | — | — | 240.14% | — | 58.11% | 59.90% | 52.70% | 45.64% | 36.40% | 80.64% | 66.47% | 49.17% | 53.87% | 50.12% | 48.24% | 49.03% | 47.29% | 46.46% | 42.41% | 42.80% | 42.09% | 41.58% | 41.90% | 42.14% | 52.09% | 145.77% | 143.55% | 40.14% | 39.00% | 37.55% | — | — | — | — |
Buyback yield | 2.60% | 2.30% | 3.22% | 0.89% | 1.14% | 0.10% | 0.03% | 0.00% | 0.03% | 1.69% | 7.52% | 0.36% | 0.48% | 3.24% | 1.89% | 0.77% | 0.65% | 0.00% | 0.77% | 3.27% | 2.22% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.85% | 1.17% | 1.40% | 2.08% | 1.29% | 0.86% | 1.65% | 1.72% | 4.96% | 0.83% | — | — | — | — |
Shareholder yield | 3.14% | 2.74% | 3.78% | 1.31% | 1.84% | 0.66% | 0.72% | 0.67% | 6.84% | 7.44% | 10.62% | 3.36% | 3.97% | 5.98% | 5.15% | 4.19% | 3.12% | 5.60% | 8.37% | 6.32% | 4.93% | 3.84% | 2.18% | 2.47% | 2.96% | 1.60% | 1.14% | 1.10% | 2.02% | 2.59% | 3.23% | 4.37% | 4.12% | 3.27% | 4.28% | 4.48% | 8.31% | 3.35% | — | — | — | — |
| 52.63% | 46.02% | 34.42% | 34.60% | -2.36% | -8.27% | 15.60% | -17.35% | -72.44% | -10.33% | 4.84% | -6.23% | 11.89% | 10.00% | 11.09% | 12.15% | 11.06% | 9.50% | 17.84% | 20.23% | 17.22% | 17.07% | 15.56% | 19.69% | 23.75% | 24.96% | 25.22% | 25.18% | 23.91% | 23.82% | 23.39% | 22.20% | 17.91% | 5.72% | 5.72% | 20.45% | 19.85% | 18.86% | 18.34% | 12.86% | 16.49% | 16.80% | |
ROA (return on assets) | 7.25% | 6.60% | 5.29% | 5.38% | -0.42% | -1.68% | 2.16% | -1.84% | -7.02% | -1.51% | 0.94% | -1.19% | 2.25% | 1.91% | 1.90% | 1.89% | 1.69% | 1.38% | 2.27% | 2.86% | 2.69% | 2.71% | 2.29% | 2.41% | 2.63% | 2.76% | 2.91% | 2.64% | 2.61% | 2.70% | 2.67% | 2.88% | 2.43% | 0.59% | 0.70% | 2.64% | 2.80% | 3.07% | 3.05% | 5.44% | 7.20% | 8.84% |
ROIC (return on invested capital) | 31.65% | 29.05% | 22.14% | 13.20% | 7.37% | — | 0.60% | — | — | — | 8.46% | 1.12% | 3.94% | 2.42% | 5.59% | 10.85% | 13.19% | 6.06% | 7.46% | 7.94% | 7.49% | 7.55% | 9.19% | 9.48% | 11.94% | 13.53% | 13.79% | 9.82% | 8.47% | 7.79% | 8.27% | 8.53% | 7.66% | 8.12% | 8.68% | 10.14% | 11.58% | 14.81% | -4.31% | 12.55% | 12.61% | 14.51% |
| 0.98 | 1.04 | 1.09 | 1.33 | 1.18 | 1.28 | 1.55 | 1.31 | 1.23 | 1.31 | 1.38 | 1.32 | 1.17 | 2.04 | 2.47 | 2.12 | 2.56 | 2.47 | 1.86 | 1.81 | 1.77 | 1.64 | 2.39 | 2.35 | 2.14 | 1.71 | 1.89 | 1.69 | 1.72 | 1.76 | 1.91 | 1.98 | 1.74 | 1.25 | 1.20 | 1.79 | 1.44 | 1.28 | 1.31 | 1.24 | 1.25 | 1.41 | |
Quick ratio | 0.54 | 0.71 | 0.78 | 1.01 | 0.82 | 0.93 | 1.21 | 0.93 | 1.00 | 1.07 | 1.11 | 1.11 | 1.01 | 1.95 | 2.37 | 2.29 | 2.75 | 2.70 | 1.97 | 1.76 | 1.94 | 1.59 | 0.80 | 2.30 | 2.08 | 1.67 | 1.84 | 1.65 | 1.12 | 1.13 | 1.27 | 1.43 | 1.27 | 0.58 | 0.64 | 1.05 | 1.00 | 0.76 | 1.20 | 0.75 | 0.80 | 0.96 |
| 1.10 | 1.10 | 1.05 | 0.79 | 0.78 | 0.94 | 2.20 | 3.34 | 3.34 | 2.40 | 1.80 | 2.01 | 2.04 | 2.93 | 3.37 | 3.89 | 4.02 | 4.35 | 5.00 | 4.45 | 3.85 | 3.39 | 3.36 | 3.85 | 4.39 | 4.25 | 3.99 | 4.74 | 4.50 | 4.20 | 4.16 | 3.90 | 3.59 | 3.50 | 3.49 | 3.41 | 2.95 | 2.55 | 2.46 | 0.34 | 0.41 | 0.15 | |
Debt / EBITDA | 1.50 | 1.70 | 2.08 | 1.72 | 6.46 | — | 6.03 | 14.73 | — | — | 7.12 | 10.89 | 13.42 | 16.34 | 10.16 | 9.97 | 11.54 | 12.43 | 8.86 | 8.35 | 8.55 | 8.06 | 9.21 | 8.73 | 7.84 | 6.15 | 5.51 | 6.25 | 6.02 | 6.70 | 5.85 | 5.75 | 5.85 | 5.57 | 5.38 | 4.66 | 4.16 | 3.82 | 79.97 | 1.07 | 1.36 | 0.49 |
Net debt / EBITDA | 0.82 | 0.67 | 0.59 | 0.07 | 0.67 | — | 2.64 | 7.61 | — | — | 4.61 | 7.00 | 9.82 | 12.56 | 8.26 | 7.07 | 8.58 | 9.41 | 7.34 | 8.10 | 7.33 | 7.87 | 5.47 | 4.91 | 4.31 | 3.24 | 2.78 | 3.45 | 5.87 | 6.43 | 5.66 | 5.61 | 5.69 | 5.37 | 5.17 | 4.54 | 4.03 | 3.66 | 32.76 | 0.56 | 0.94 | -0.12 |
Interest coverage | 10.92 | 10.40 | 6.86 | 4.58 | 2.69 | 0.59 | 0.12 | 1.76 | 1.42 | -0.59 | 2.82 | 4.23 | 5.66 | 4.30 | 2.37 | 4.80 | 4.48 | 1.55 | 1.77 | 2.16 | 2.28 | 2.49 | 2.81 | 2.71 | 2.88 | 2.81 | 2.61 | 2.59 | 2.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.41 | 0.35 | 0.31 | 0.20 | 0.15 | 0.28 | 0.30 | 0.34 | 0.30 | 0.26 | 0.31 | 0.22 | 0.17 | 0.16 | 0.20 | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.23 | 0.26 | 0.30 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.24 | 0.29 | 0.35 | 0.37 | 0.42 | 0.35 | 1.01 | 1.02 | 1.07 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 323.22B | 388.48B | 294.51B | 328.67B | 320.97B | 274.64B | 214.16B | 179.96B | 206.12B | 173.12B | 191.19B | 138.77B | 119.65B | 119.55B | 104.03B | 91.32B | 67.72B | 69.89B | 100.53B | 103.71B | 113.00B | 118.21B | 115.31B | 94.43B | 54.50B | 59.69B | 69.33B | 97.38B | 77.96B | 92.63B | 87.89B | 65.77B | 104.90B | 118.07B | 116.88B | 151.52B | 209.21B | 233.87B | 259.31B | 277.52B | |
Enterprise value | 333.78B | 398.29B | 303.80B | 336.77B | 331.19B | 283.77B | 222.47B | 186.72B | 213.45B | 181.84B | 195.18B | 145.33B | 129.31B | 130.66B | 116.53B | 101.66B | 88.03B | 91.84B | 124.00B | 125.97B | 153.94B | 162.32B | 158.03B | 136.00B | 97.74B | 103.07B | 110.27B | 156.06B | 146.57B | 170.51B | 164.70B | 138.25B | 192.94B | 205.97B | 210.59B | 242.15B | 305.75B | 324.22B | 346.41B | 365.60B |
| 35.05 | 43.29 | 34.33 | 38.24 | 39.98 | 36.36 | 31.16 | 27.97 | 33.64 | 37.69 | 44.15 | 15.37 | 11.59 | 11.95 | 12.73 | 97.57 | — | — | — | — | — | — | — | 14.20 | 11.20 | — | — | — | — | — | — | — | — | — | — | — | 36.11 | 35.27 | 30.43 | 31.43 | |
Forward P/E | 34.60 | 42.73 | 33.58 | 37.72 | 39.15 | 35.74 | 29.77 | 26.69 | 32.73 | 30.23 | 36.83 | 29.76 | 29.53 | 34.33 | 35.97 | 39.53 | 29.54 | 30.70 | 44.55 | 46.47 | 55.98 | 65.36 | 72.18 | 68.17 | 49.48 | 73.92 | 127.87 | 376.28 | 75.51 | 50.17 | 33.65 | 20.62 | 29.94 | 35.17 | 33.94 | 42.86 | 52.77 | 53.17 | 53.36 | 51.99 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.15 | 7.67 | 6.09 | 7.16 | 7.30 | 6.60 | 5.40 | 4.65 | 4.36 | 3.70 | 4.12 | 2.67 | 2.20 | 2.01 | 1.60 | 1.45 | 1.10 | 1.06 | 1.44 | 1.40 | 1.49 | 1.56 | 1.55 | 1.23 | 0.67 | 0.69 | 0.75 | 1.02 | 0.76 | 0.91 | 0.81 | 0.58 | 0.93 | 0.98 | 0.97 | 1.27 | 1.76 | 1.99 | 2.18 | 2.32 | |
P/B ratio | 18.45 | 22.02 | 16.31 | 17.60 | 17.06 | 14.35 | 11.12 | 9.30 | 10.92 | 9.31 | 6.40 | 5.06 | 4.17 | 3.83 | 3.29 | 2.71 | 2.15 | 2.02 | 2.58 | 2.57 | 3.02 | 3.53 | 3.43 | 2.66 | 1.64 | 1.77 | 1.97 | 3.44 | 2.79 | 2.59 | 2.50 | 2.12 | 3.34 | 2.14 | 2.09 | 2.70 | 2.75 | 3.15 | 3.48 | 3.66 |
P/FCF ratio | 40.31 | 46.27 | 39.50 | 45.25 | 49.81 | 50.01 | 48.58 | 48.93 | 39.19 | 31.83 | 38.27 | 35.88 | 22.55 | 24.00 | 21.70 | 20.61 | 27.91 | 20.89 | 29.86 | 52.62 | 44.77 | 99.42 | — | 486.75 | 20.77 | 23.36 | 27.91 | 45.29 | 26.93 | — | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 25.98 | 31.81 | 25.21 | 27.92 | 28.87 | 26.07 | 22.24 | 19.07 | 21.75 | 22.04 | 24.09 | 11.33 | 9.66 | 9.97 | 10.41 | 22.78 | — | — | 508.21 | 104.71 | 30.83 | 41.92 | 43.04 | 8.80 | 5.47 | 5.48 | 5.32 | 14.19 | 13.75 | — | — | — | — | 79.13 | 98.82 | 159.73 | 19.06 | 20.00 | 18.54 | 19.19 |
EV/sales | 6.35 | 7.86 | 6.28 | 7.34 | 7.53 | 6.82 | 5.61 | 4.82 | 4.51 | 3.89 | 4.20 | 2.80 | 2.38 | 2.20 | 1.80 | 1.61 | 1.43 | 1.40 | 1.77 | 1.70 | 2.03 | 2.14 | 2.13 | 1.77 | 1.21 | 1.20 | 1.19 | 1.64 | 1.43 | 1.67 | 1.52 | 1.22 | 1.71 | 1.72 | 1.76 | 2.03 | 2.57 | 2.76 | 2.92 | 3.05 |
Earnings yield | 2.85% | 2.31% | 2.91% | 2.62% | 2.50% | 2.75% | 3.21% | 3.58% | 2.97% | 2.65% | 2.27% | 6.51% | 8.63% | 8.37% | 7.85% | 1.02% | -8.55% | -6.26% | -4.71% | -6.29% | -0.03% | -2.02% | -2.06% | 7.04% | 8.93% | -5.74% | -3.48% | -7.89% | -10.06% | -23.01% | -23.36% | -34.37% | -31.41% | -7.53% | -7.31% | -4.96% | 2.77% | 2.83% | 3.29% | 3.18% |
Free cash flow yield | 2.48% | 2.16% | 2.53% | 2.21% | 2.01% | 2.00% | 2.06% | 2.04% | 2.55% | 3.14% | 2.61% | 2.79% | 4.43% | 4.17% | 4.61% | 4.85% | 3.58% | 4.79% | 3.35% | 1.90% | 2.23% | 1.01% | -0.71% | 0.21% | 4.82% | 4.28% | 3.58% | 2.21% | 3.71% | -2.58% | -3.53% | -4.68% | -8.16% | -3.92% | -1.66% | -0.99% | -1.08% | -2.42% | -4.16% | -3.79% |
| 0.54% | 0.42% | 0.52% | 0.44% | 0.43% | 0.47% | 0.57% | 0.56% | 0.38% | 0.37% | 0.25% | 0.42% | 0.57% | 0.58% | 0.67% | 0.70% | 0.88% | 0.83% | 0.56% | 0.55% | 0.59% | 0.52% | 0.61% | 0.69% | 1.19% | 1.09% | 0.94% | 0.67% | 2.06% | 2.77% | 4.00% | 6.80% | 5.26% | 5.55% | 6.51% | 5.71% | 4.12% | 5.62% | 5.08% | 4.80% | |
Payout ratio | 18.90% | 18.24% | 17.85% | 16.89% | 17.15% | 17.24% | 17.81% | 15.66% | 12.89% | 13.78% | 10.90% | 6.52% | 6.64% | 6.95% | 8.59% | 68.27% | — | — | — | — | — | — | — | 9.74% | 13.36% | — | — | — | — | — | — | — | — | — | — | — | 148.64% | 198.16% | 154.51% | 150.76% |
Buyback yield | 2.63% | 2.15% | 2.71% | 2.30% | 2.25% | 2.52% | 3.49% | 3.24% | 2.16% | 1.86% | 0.65% | 0.89% | 1.09% | 0.92% | 1.06% | 0.91% | 0.73% | 0.57% | 0.15% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.15% | 0.84% | 1.68% | 2.91% | 4.22% | 6.43% | 7.72% |
Shareholder yield | 3.17% | 2.58% | 3.23% | 2.74% | 2.68% | 2.99% | 4.06% | 3.80% | 2.54% | 2.23% | 0.90% | 1.31% | 1.66% | 1.50% | 1.74% | 1.61% | 1.61% | 1.39% | 0.71% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.70% | 7.35% | 7.39% | 7.02% | 9.84% | 11.51% | 12.52% |
| 52.63% | 50.87% | 47.51% | 46.02% | 42.68% | 39.48% | 35.71% | 33.27% | 32.47% | 24.70% | 14.51% | 32.95% | 36.01% | 32.06% | 25.82% | 2.78% | -18.39% | -12.62% | -12.14% | -16.17% | -0.10% | -7.13% | -7.08% | 18.71% | 14.63% | -10.17% | -6.83% | -27.13% | -28.07% | -59.52% | -58.40% | -72.97% | -104.74% | -16.15% | -15.27% | -13.41% | 7.61% | 8.94% | 11.43% | 11.65% | |
ROA (return on assets) | 7.25% | 7.03% | 6.68% | 6.60% | 6.26% | 6.03% | 5.54% | 5.12% | 4.84% | 3.73% | 2.64% | 5.13% | 6.59% | 6.14% | 4.97% | 0.50% | -3.20% | -2.36% | -2.47% | -3.28% | -0.02% | -1.00% | -0.97% | 2.60% | 1.91% | -1.34% | -0.92% | -2.88% | -2.98% | -6.83% | -6.52% | -7.07% | -10.57% | -2.60% | -2.39% | -1.96% | 1.53% | 1.87% | 2.42% | 2.27% |
ROIC (return on invested capital) | 31.65% | 33.33% | 32.44% | 30.66% | 31.58% | 26.57% | 23.03% | 22.13% | 16.76% | 16.93% | 13.66% | 11.83% | 10.58% | 6.90% | 5.60% | — | — | — | — | — | 5.03% | 17.21% | — | 1.18% | 2.67% | 3.30% | 6.31% | 3.23% | — | — | — | — | — | — | — | — | 6.49% | 7.60% | 8.41% | 7.47% |
| 0.98 | 0.98 | 1.01 | 1.04 | 1.05 | 1.04 | 1.08 | 1.09 | 1.13 | 1.14 | 1.17 | 1.33 | 1.17 | 1.25 | 1.25 | 1.18 | 1.10 | 1.13 | 1.19 | 1.28 | 1.80 | 1.81 | 1.96 | 1.55 | 1.47 | 1.41 | 1.30 | 1.31 | 1.08 | 1.16 | 1.22 | 1.23 | 1.16 | 1.26 | 1.25 | 1.31 | 1.37 | 1.34 | 1.34 | 1.38 | |
Quick ratio | 0.54 | 0.54 | 0.59 | 0.71 | 0.73 | 0.70 | 0.74 | 0.78 | 0.81 | 0.81 | 0.76 | 1.01 | 0.76 | 0.84 | 0.86 | 0.82 | 0.73 | 0.75 | 0.82 | 0.93 | 0.90 | 0.90 | 1.06 | 1.21 | 1.20 | 1.16 | 1.08 | 0.93 | 0.85 | 0.88 | 0.95 | 1.00 | 0.87 | 0.95 | 0.97 | 1.07 | 1.05 | 1.06 | 1.04 | 1.11 |
| 1.10 | 1.09 | 1.12 | 1.10 | 1.17 | 1.05 | 1.08 | 1.05 | 1.12 | 1.12 | 0.75 | 0.79 | 0.80 | 0.77 | 0.77 | 0.78 | 1.05 | 1.01 | 0.93 | 0.94 | 1.76 | 1.99 | 2.22 | 2.20 | 2.48 | 2.52 | 2.50 | 3.34 | 3.45 | 3.07 | 3.18 | 3.34 | 3.66 | 2.10 | 2.25 | 2.40 | 1.79 | 1.81 | 1.73 | 1.80 | |
Debt / EBITDA | 1.50 | 1.53 | 1.68 | 1.70 | 1.91 | 1.84 | 2.07 | 2.08 | 2.15 | 2.52 | 2.77 | 1.70 | 1.70 | 1.82 | 2.19 | 5.86 | — | — | 148.82 | 31.62 | 13.19 | 17.19 | 20.29 | 5.05 | 4.61 | 4.51 | 4.26 | 8.59 | 9.04 | — | — | — | — | 44.40 | 59.05 | 88.78 | 8.50 | 8.29 | 6.89 | 7.15 |
Net debt / EBITDA | 0.82 | 0.78 | 0.77 | 0.67 | 0.73 | 0.75 | 0.73 | 0.59 | 0.52 | 0.65 | 0.03 | 0.07 | 0.19 | 0.02 | -0.03 | 0.61 | — | — | 52.02 | 8.28 | 7.14 | 9.81 | 9.80 | 2.22 | 2.42 | 2.31 | 1.97 | 4.44 | 6.43 | — | — | — | — | 33.77 | 43.98 | 59.78 | 6.02 | 5.57 | 4.66 | 4.62 |
Interest coverage | 10.92 | 11.45 | 11.76 | 10.98 | 11.63 | 9.43 | 8.01 | 6.86 | 5.06 | 5.07 | 4.65 | 3.89 | 3.53 | 2.25 | 1.71 | 0.71 | 0.90 | 1.50 | 1.39 | 2.02 | — | — | — | 0.23 | 0.26 | 0.39 | 0.69 | 1.78 | 2.26 | 2.22 | 2.14 | 2.08 | 0.94 | 1.22 | 1.43 | 1.52 | 1.91 | 2.43 | 3.01 | 2.75 |
Asset turnover | 0.41 | 0.40 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.37 | 0.38 | 0.28 | 0.30 | 0.35 | 0.37 | 0.39 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.32 | 0.32 | 0.30 | 0.30 | 0.32 | 0.33 | 0.35 | 0.36 | 0.39 | 0.33 | 0.34 | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 | 0.32 | 0.33 | 0.34 | 0.31 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about General Electric Company's ratios
Source: Financial Modeling Prep