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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	17.9%+0.2pp	19%+2.0pp	18.3%+1.6pp	18.6%+5.7pp	17.6%+8.0pp
EBITDA margin	22.4%+0.4pp	23.7%+1.8pp	23.4%+2.4pp	23.3%+6.3pp	22%+5.1pp
Free cash flow margin	15.4%+4.9pp	15.8%+6.3pp	14.7%-0.2pp	13.2%-2.8pp	10.6%-5.0pp
Returns
Return on equity	46.3%+17.8pp	45.8%+17.7pp	42.8%+16.5pp	41.1%+22.1pp	28.5%+17.1pp
Return on assets	6.8%+2.0pp	6.9%+2.4pp	6.3%+1.9pp	6.2%+2.9pp	4.9%+2.7pp
Return on invested capital	50.4%+26.9pp	34.2%+12.2pp	31.7%+13.4pp	29%+16.2pp	23.5%+12.0pp
Efficiency
Asset turnover	0.4×+0.1×	0.4×+0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×
Liquidity
Current ratio	1×-0.1×	1×-0.1×	1.1×-0.1×	1×-0.1×	1.1×-0.1×
Quick ratio	0.7×-0.1×	0.7×-0.1×	0.8×-0.1×	0.7×-0.1×	0.8×0.0×
Cash ratio	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.4×0.0×
Leverage
Debt-to-equity	0×-1.0×	1.1×+0.1×	1×-0.1×	0.9×-0.2×	1×+0.3×
Debt-to-assets	0×-0.2×	0.2×0.0×	0.1×0.0×	0.1×0.0×	0.2×0.0×
Net debt / EBITDA	-1×-1.8×	0.7×+0.1×	0.6×-0.2×	0.7×-0.6×	0.9×+0.5×
Valuation
Market capitalization	$296.49B+38.9%	$324.91B+80.0%	$319B+56.0%	$265.26B+52.4%	$213.48B+39.4%
Enterprise value	$285.81B+29.4%	$332.42B+79.4%	$325.58B+54.3%	$271.71B+49.4%	$220.92B+42.3%
Price / earnings	34.4×+3.8×	37.3×+9.8×	39.6×+6.8×	34.2×-2.5×	30.5×-13.1×
Price / sales	6.1×+0.8×	7.1×+2.4×	7.3×+1.8×	6.4×+1.6×	5.4×+1.2×
Price / book	16.4×+5.3×	17.4×+8.1×	17×+6.1×	13.9×+4.5×	11.1×+6.0×
EV / EBITDA	26.4×+1.0×	30.6×+8.7×	31.6×+4.7×	28.1×-1.0×	25.3×0.0×
EV / sales	5.9×+0.3×	7.2×+2.5×	7.4×+1.8×	6.5×+1.6×	5.6×+1.3×
Free cash flow yield	2.5%+0.6pp	2.2%+0.2pp	2%-0.7pp	2.1%-1.3pp	2%-1.7pp
Earnings yield	2.9%-0.4pp	2.7%-1.0pp	2.5%-0.5pp	2.9%+0.2pp	3.3%+1.0pp
PEG ratio	1.5×+1.2×	1.1×—	1.4×—	0.5×—	0.3×—

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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.