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.

General Electric GE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	73.8%+0.2pp	73.6%+2.0pp	71.6%+1.6pp	69.9%+5.7pp	64.2%+8.0pp
EBITDA margin	92.8%+0.4pp	92.4%+1.8pp	90.5%+2.4pp	88.1%+6.3pp	81.8%+5.1pp
Free cash flow margin	59.1%+4.9pp	54.3%+6.3pp	47.9%-0.2pp	48.1%-2.8pp	50.9%-5.0pp
Returns
Return on equity	176%+17.8pp	158.2%+17.7pp	140.4%+16.5pp	123.9%+22.1pp	101.9%+17.1pp
Return on assets	26.3%+2.0pp	24.3%+2.4pp	21.8%+1.9pp	19.9%+2.9pp	17%+2.7pp
Return on invested capital	145.2%+26.9pp	118.4%+12.2pp	106.1%+13.4pp	92.7%+16.2pp	76.5%+12.0pp
Efficiency
Asset turnover	1.4×+0.1×	1.3×+0.1×	1.2×+0.1×	1.1×+0.1×	1.1×+0.1×
Liquidity
Current ratio	4.2×-0.1×	4.2×-0.1×	4.3×-0.1×	4.3×-0.1×	4.4×-0.1×
Quick ratio	2.9×-0.1×	3×-0.1×	3.1×-0.1×	3.2×-0.1×	3.3×0.0×
Cash ratio	1.2×-0.1×	1.3×-0.1×	1.4×-0.1×	1.5×-0.1×	1.5×0.0×
Leverage
Debt-to-equity	3×-1.0×	4×+0.1×	3.9×-0.1×	4×-0.2×	4.1×+0.3×
Debt-to-assets	0.4×-0.2×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	1×-1.8×	2.8×+0.1×	2.7×-0.2×	2.9×-0.6×	3.5×+0.5×
Valuation
Market capitalization	$1.21T+7.4%	$1.12T+14.8%	$978.26B+13.3%	$863.73B+11.8%	$772.48B+8.5%
Enterprise value	$1.22T+5.6%	$1.15T+14.7%	$1T+12.9%	$888.86B+11.2%	$799.01B+9.0%
Price / earnings	145.5×+3.8×	141.6×+9.8×	131.8×+6.8×	125×-2.5×	127.5×-13.1×
Price / sales	26.9×+0.8×	26.1×+2.4×	23.7×+1.8×	21.9×+1.6×	20.2×+1.2×
Price / book	64.6×+5.3×	59.3×+8.1×	51.2×+6.1×	45.1×+4.5×	40.6×+6.0×
EV / EBITDA	116.7×+1.0×	115.6×+8.7×	106.9×+4.7×	102.2×-1.0×	103.3×0.0×
EV / sales	27.1×+0.3×	26.8×+2.5×	24.3×+1.8×	22.5×+1.6×	20.9×+1.3×
Free cash flow yield	8.8%+0.6pp	8.3%+0.2pp	8.1%-0.7pp	8.8%-1.3pp	10.1%-1.7pp
Earnings yield	11%-0.4pp	11.4%-1.0pp	12.4%-0.5pp	12.9%+0.2pp	12.7%+1.0pp
PEG ratio	4.5×+1.2×	3.3×—	——	——	——

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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.