General Electric GE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 73.8%+9.6pp | 73.6%+17.4pp | 71.6%+5.5pp | 69.9%-3.0pp | 64.2%-16.6pp | |
| EBITDA margin | 92.8%+11.0pp | 92.4%+15.7pp | 90.5%+5.2pp | 88.1%— | 81.8%— | |
| Free cash flow margin | 59.1%+8.2pp | 54.3%-1.6pp | 47.9%-10.7pp | 48.1%-8.6pp | 50.9%-0.3pp | |
| Returns | ||||||
| Return on equity | 176%+74.1pp | 158.2%+73.4pp | 140.4%+52.6pp | 123.9%+28.9pp | 101.9%-4.2pp | |
| Return on assets | 26.3%+9.3pp | 24.3%+10.0pp | 21.8%+6.7pp | 19.9%+3.3pp | 17%-2.0pp | |
| Return on invested capital | 145.2%+68.7pp | 118.4%+53.8pp | 106.1%+42.3pp | 92.7%+21.6pp | 76.5%-3.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.4× | 1.3×+0.3× | 1.2×+0.3× | 1.1×+0.2× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.2×-0.3× | 4.2×-0.3× | 4.3×-0.5× | 4.3×-0.5× | 4.4×-0.5× | |
| Quick ratio | 2.9×-0.4× | 3×-0.3× | 3.1×-0.5× | 3.2×-0.4× | 3.3×-0.3× | |
| Cash ratio | 1.2×-0.3× | 1.3×-0.2× | 1.4×-0.2× | 1.5×0.0× | 1.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3×-1.1× | 4×+0.2× | 3.9×+0.2× | 4×+0.5× | 4.1×+0.9× | |
| Debt-to-assets | 0.4×-0.2× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Net debt / EBITDA | 1×-2.5× | 2.8×-0.1× | 2.7×-0.6× | 2.9×— | 3.5×— | |
| Valuation | ||||||
| Market capitalization | $1.21T+56.1% | $1.12T+57.6% | $978.26B+52.3% | $863.73B+61.7% | $772.48B+69.6% | |
| Enterprise value | $1.22T+52.1% | $1.15T+56.9% | $1T+50.2% | $888.86B+57.6% | $799.01B+62.8% | |
| Price / earnings | 145.5×+18.0× | 141.6×+1.1× | 131.8×+7.1× | 125×+23.5× | 127.5×+53.0× | |
| Price / sales | 26.9×+6.6× | 26.1×+7.0× | 23.7×+6.1× | 21.9×+7.6× | 20.2×+8.7× | |
| Price / book | 64.6×+24.0× | 59.3×+24.7× | 51.2×+21.9× | 45.1×+23.2× | 40.6×+25.0× | |
| EV / EBITDA | 116.7×+13.4× | 115.6×+12.4× | 106.9×+14.5× | 102.2×— | 103.3×— | |
| EV / sales | 27.1×+6.2× | 26.8×+7.1× | 24.3×+6.0× | 22.5×+7.4× | 20.9×+8.5× | |
| Free cash flow yield | 8.8%-1.3pp | 8.3%-3.5pp | 8.1%-5.6pp | 8.8%-8.0pp | 10.1%-8.5pp | |
| Earnings yield | 11%-1.6pp | 11.4%-0.3pp | 12.4%-4.3pp | 12.9%-11.2pp | 12.7%-19.0pp | |
| PEG ratio | 4.5×— | 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.
