General Electric GE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 73.6%+17.4pp | 56.2%-31.8pp | 88%+111pp | -22.6%-6.1pp | |
| EBITDA margin | 92.4%+15.7pp | 76.6%— | —— | —— | |
| Free cash flow margin | 54.3%-1.6pp | 55.9%+11.1pp | 44.7%+21.7pp | 23%+11.8pp | |
| Returns | |||||
| Return on equity | 158.2%+73.4pp | 84.8%-35.3pp | 120.1%+163pp | -42.5%-8.4pp | |
| Return on assets | 24.3%+10.0pp | 14.3%-7.6pp | 21.9%+28.9pp | -6.9%-1.8pp | |
| Return on invested capital | 118.4%+53.8pp | 64.5%-20.5pp | 85%+113pp | -28%-23.3pp | |
| Efficiency | |||||
| Asset turnover | 1.3×+0.3× | 1×0.0× | 1×-0.2× | 1.2×0.0× | |
| Liquidity | |||||
| Current ratio | 4.2×-0.3× | 4.5×-0.5× | 5×+0.4× | 4.6×-2.3× | |
| Quick ratio | 3×-0.3× | 3.3×-0.4× | 3.7×+0.4× | 3.3×-2.3× | |
| Cash ratio | 1.3×-0.2× | 1.5×+0.3× | 1.3×+0.2× | 1×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 4×+0.2× | 3.8×+0.4× | 3.4×-0.9× | 4.3×-3.1× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.3× | |
| Net debt / EBITDA | 2.8×-0.1× | 3×— | —— | —— | |
| Valuation | |||||
| Market capitalization | $1.12T+57.6% | $712.16B+84.7% | $385.54B+87.3% | $205.8B+34.2% | |
| Enterprise value | $1.15T+56.9% | $733.32B+69.2% | $433.45B+44.6% | $299.83B-6.9% | |
| Price / earnings | 141.6×+1.1× | 140.5×+100× | 40.1×— | —— | |
| Price / sales | 26.1×+7.0× | 19.1×+10.1× | 8.9×+5.7× | 3.2×+1.2× | |
| Price / book | 59.3×+24.7× | 34.7×+21.6× | 13.1×+7.2× | 5.9×+1.9× | |
| EV / EBITDA | 115.6×+12.4× | 103.3×— | —— | —— | |
| EV / sales | 26.8×+7.1× | 19.6×+9.6× | 10×+5.3× | 4.7×+0.4× | |
| Free cash flow yield | 8.3%-3.5pp | 11.8%-8.9pp | 20.7%-7.8pp | 28.5%-10.0pp | |
| Earnings yield | 11.4%-0.3pp | 11.7%-28.5pp | 40.2%+71.4pp | -31.2%+42.2pp | |
| Dividend yield | 1.9%+0.3pp | 1.6%-1.2pp | 2.8%-1.9pp | 4.8%-11.6pp | |
| PEG ratio | 3.3×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
