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General Electric GE Net debt / EBITDA

Net debt / EBITDA at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
HEICO logo
HEICOHEI
1.7×-0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
2.3×-1.2×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
2.7×-3.6×
Boeing logo
BoeingBA
7.3×

Other financials

Income statement

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Revenue$12.4B+24.7%
Net income$1.9B-3.7%
EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%
Total debt$302.0M-98.5%
Total equity$18.1B-6.2%
Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%
CapEx$331.0M+59.1%
Free cash flow$1.5B+14.7%

Valuation

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Market cap$372.5B+38.9%
Enterprise value$361.82B+29.4%
P/E43.2×+4.8×
P/S7.7×+1.0×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity-1.0×
Current ratio-0.1×

Where this comes from

Calculated from General Electric’s reported figures.

Based on the most recent quarter.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's net debt / EBITDA?
General Electric (GE) reported net debt / EBITDA of -1× in Q1 2026.
How has General Electric's net debt / EBITDA changed year-over-year?
General Electric's net debt / EBITDA decreased by 215.4% year-over-year, from 0.9× to -1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.