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General Electric GE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin17.9%-1.1pp19%+0.6pp18.3%-0.3pp18.6%+1.0pp17.6%+0.7pp
EBITDA margin22.4%-1.3pp23.7%+0.3pp23.4%+0.2pp23.3%+1.3pp22%+0.1pp
Free cash flow margin15.4%-0.4pp15.8%+1.2pp14.7%+1.5pp13.2%+2.6pp10.6%+1.1pp
Returns
Return on equity46.3%+0.5pp45.8%+3.0pp42.8%+1.7pp41.1%+12.6pp28.5%+0.4pp
Return on assets6.8%0.0pp6.9%+0.5pp6.3%+0.1pp6.2%+1.4pp4.9%+0.4pp
Return on invested capital50.4%+16.2pp34.2%+2.5pp31.7%+2.6pp29%+5.6pp23.5%+1.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.3×0.0×0.3×+0.1×0.3×0.0×
Liquidity
Current ratio1×0.0×1×0.0×1.1×0.0×1×0.0×1.1×0.0×
Quick ratio0.7×0.0×0.7×0.0×0.8×0.0×0.7×0.0×0.8×0.0×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Leverage
Debt-to-equity0×-1.0×1.1×+0.1×1×+0.1×0.9×-0.1×1×+0.1×
Debt-to-assets0×-0.2×0.2×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Net debt / EBITDA-1×-1.7×0.7×+0.1×0.6×0.0×0.7×-0.2×0.9×+0.3×
Valuation
Market capitalization$296.49B-8.7%$324.91B+1.9%$319B+20.3%$265.26B+24.3%$213.48B+18.3%
Enterprise value$285.81B-14.0%$332.42B+2.1%$325.58B+19.8%$271.71B+23.0%$220.92B+19.3%
Price / earnings34.4×-3.0×37.3×-2.2×39.6×+5.4×34.2×+3.7×30.5×+3.0×
Price / sales6.1×-0.9×7.1×-0.2×7.3×+0.9×6.4×+1.0×5.4×+0.7×
Price / book16.4×-1.0×17.4×+0.4×17×+3.1×13.9×+2.8×11.1×+1.8×
EV / EBITDA26.4×-4.2×30.6×-1.0×31.6×+3.6×28.1×+2.7×25.3×+3.4×
EV / sales5.9×-1.3×7.2×-0.2×7.4×+0.9×6.5×+1.0×5.6×+0.8×
Free cash flow yield2.5%+0.3pp2.2%+0.2pp2%-0.1pp2.1%+0.1pp2%-0.1pp
Earnings yield2.9%+0.2pp2.7%+0.2pp2.5%-0.4pp2.9%-0.4pp3.3%-0.4pp
PEG ratio1.5×+0.3×1.1×-0.2×1.4×+0.8×0.5×+0.2×0.3×—

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Questions, answered.

Where do General Electric's ratios come from?
Every ratio is computed from General Electric's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.