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GENERAL ELECTRIC CO USD

At a glance: strengths & risks
Revenue growing (+18%)Profit growing (+33%)Low leverage (0.8x EBITDA)Pricier than own history (EV/EBITDA 35.8 vs avg 20.5)

Sector: Industrials

US_GE

Price chart

368.06 USDDay 0.37%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
368.06 USD · 0.37%
Market cap
386.0 bn USD

Growth

Δ revenue y/y
-9.3%
Δ EBITDA y/y
6.8%

Multiples

P/E (LTM)
43.0x
3y avg: 25.0x
P/B (FY)
20.7x
P/E (ann.)
40.7x
EV/EBITDA (LTM)
35.8x
3y avg: 20.5x
EV/EBITDA (ann.)
35.4x

Cash return

Dividend yield
0.5%
FCF yield (LTM)
2.6%

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover (US listing)
835.1 mln USD

Shares: yahoo_fundamentals_timeseries/GE

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK10.0
y/y -9.3%
2.6
y/y 7.2%
0.2
y/y 2.8%
2.8
y/y 6.8%
2.4
y/y 16.9%
3.2-0.3127.7
y/y 1.9%
17.6
y/y -7.8%
53.1%8.2
2026-03-31Q1 2026 (3M)OK12.4
y/y 24.7%
2.2
y/y -2.1%
0.2
y/y 8.1%
2.4
y/y -1.2%
1.9
y/y -3.7%
1.8-0.3128.4
y/y 3.5%
18.1
y/y -6.2%
41.5%10.3Link
2025-12-31Q4 2025 (3M)OK12.7
y/y 17.6%
2.9
y/y 24.3%
0.2
y/y 5.3%
3.1
y/y 22.7%
2.5
y/y 33.8%
2.3-0.4130.2
y/y 5.7%
18.7
y/y -3.4%
46.4%9.2Link
2025-09-30Q3 2025 (3M)OK12.2
y/y 23.8%
2.5
y/y 32.9%
0.2
y/y -4.0%
2.7
y/y 29.0%
2.2
y/y 16.5%
2.5-0.3128.2
y/y 1.2%
18.8
y/y -0.3%
15.2%9.4Link
2025-06-30Q2 2025 (3M)OK11.0
y/y 21.2%
2.4
y/y 65.1%
0.2
y/y 9.5%
2.6
y/y 58.4%
2.0
y/y 60.2%
2.2-0.6125.3
y/y 1.7%
19.1
y/y 2.9%
42.3%9.1Link
2025-03-31Q1 2025 (3M)OK9.9
y/y 10.9%
2.2
y/y 13.0%
0.2
y/y 4.0%
2.5
y/y 12.2%
2.0
y/y 28.5%
1.5-0.3124.1
y/y -24.3%
19.3
y/y -35.5%
41.0%8.3Link
2024-12-31Q4 2024 (3M)OK10.8
y/y 14.3%
2.3
y/y 8.8%
0.2
y/y -44.4%
2.5
y/y 0.8%
1.9
y/y 19.4%
1.3-0.4123.1
y/y -28.9%
19.3
y/y -29.4%
34.3%6.8Link
2024-09-30Q3 2024 (3M)OK9.8
y/y 5.8%
1.9
y/y 468.5%
0.2
y/y -40.7%
2.1
y/y 197.7%
1.9
y/y 426.1%
1.5-0.3126.7
y/y -19.1%
18.9
y/y -34.2%
13.2%7.3Link
2024-06-30Q2 2024 (3M)OK9.1
y/y 3.9%
1.4
y/y -4.1%
0.2
y/y -43.5%
1.6
y/y -11.6%
1.3
y/y 3736.4%
0.9-0.3123.2
y/y -24.4%
18.6
y/y -40.4%
20.9%8.7Link
2024-03-31Q1 2024 (3M)OK9.0
y/y 14.3%
2.0
y/y -69.4%
0.2
y/y -45.0%
2.2
y/y -68.1%
1.5
y/y -79.5%
1.0-0.2163.9
y/y -0.3%
29.9
y/y -5.7%
21.5%4.0Link
2023-12-31Q4 2023 (3M)OK9.5
y/y
2.1
y/y
0.4
y/y
2.5
y/y
1.6
y/y
3.2-0.6173.3
y/y
27.4
y/y
33.8%6.6Link
2023-09-30Q3 2023 (3M)OK9.3
y/y
0.3
y/y
0.4
y/y
0.7
y/y
0.4
y/y
1.8-0.3156.7
y/y
28.7
y/y
1.6%9.7Link
2023-06-30Q2 2023 (3M)OK8.8
y/y
1.5
y/y
0.4
y/y
1.9
y/y
0.0
y/y
0.5-0.1163.0
y/y
31.2
y/y
0.4%11.1Link
2023-03-31Q1 2023 (3M)OK7.8
y/y
6.5
y/y
0.4
y/y
6.9
y/y
7.5
y/y
-0.3-0.3164.5
y/y
31.7
y/y
12.5Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)2 000
Long-term debt (incl. LT leases)17 157
− Cash & equivalents10 981
Net debt8 176

Net debt / LTM EBITDA: 0.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-4 000-2 00002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

02 5005 0007 50010 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 0.85x of reported net profit; after capex, 0.70x. Loss years (2021) are left out of the ratio.
year20212022202320242025
cash flow / profit17.61x0.55x0.72x0.98x
accruals, % of assets-4.9%-3.0%2.5%1.5%0.1%
Last twelve months (to 2025-Q3): 1.09x of profit came back as operating cash flow.
net debt / EBITDA 0.8x · capex 1.1x of depreciation · dividends 19% of free cash flow · share count -0.7% a year
In a typical year operating cash flow covered 85% of reported profit (4 profitable years).
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +5.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (2 784 − 2 607) × 3.95
700
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (386 009 + 8 176) ÷ 11 010
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 960 + 764 + 4 243 − 0
5 967
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (700 × 21.0 + 5 967) ÷ 386 009
+5.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +18% vs +9% the year before — a +9.0 pp move. 3-year CAGR +16%.
revenue growth by year: 2023 +21% · 2024 +9% · 2025 +18%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 39.0x · 3-year average 32.6x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-060.47 USDEx-dividend: 0.47 USD per sharePaidYahoo Finance (ex-div)
2026-03-090.47 USDEx-dividend: 0.47 USD per sharePaidYahoo Finance (ex-div)
2025-12-290.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-09-290.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-07-070.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-03-100.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2024-12-270.28 USDEx-dividend: 0.28 USD per sharePaidYahoo Finance (ex-div)
2024-09-260.28 USDEx-dividend: 0.28 USD per sharePaidYahoo Finance (ex-div)
2024-07-110.28 USDEx-dividend: 0.28 USD per sharePaidYahoo Finance (ex-div)
2024-04-120.28 USDEx-dividend: 0.28 USD per sharePaidYahoo Finance (ex-div)
2023-12-270.0638 USDEx-dividend: 0.0638 USD per sharePaidYahoo Finance (ex-div)
2023-09-250.0638 USDEx-dividend: 0.0638 USD per sharePaidYahoo Finance (ex-div)
2023-07-100.0638 USDEx-dividend: 0.0638 USD per sharePaidYahoo Finance (ex-div)
2023-03-060.0638 USDEx-dividend: 0.0638 USD per sharePaidYahoo Finance (ex-div)
2022-12-140.0498 USDEx-dividend: 0.0498 USD per sharePaidYahoo Finance (ex-div)
2022-09-260.0498 USDEx-dividend: 0.0498 USD per sharePaidYahoo Finance (ex-div)
2022-06-270.0498 USDEx-dividend: 0.0498 USD per sharePaidYahoo Finance (ex-div)
2022-03-070.0498 USDEx-dividend: 0.0498 USD per sharePaidYahoo Finance (ex-div)
2021-12-200.0498 USDEx-dividend: 0.0498 USD per sharePaidYahoo Finance (ex-div)
2021-09-240.0498 USDEx-dividend: 0.0498 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of GENERAL ELECTRIC CO — from primary filings.

Global aerospace and defense company—commercial jet engines, defense systems, and aviation services.

Frequently asked questions

What is GENERAL ELECTRIC CO's P/E ratio?
GENERAL ELECTRIC CO trades at a P/E of 43.0x (price to trailing 12-month earnings).
What is GENERAL ELECTRIC CO's EV/EBITDA?
GENERAL ELECTRIC CO trades at 35.8x EV/EBITDA.
What is GENERAL ELECTRIC CO's P/B ratio?
GENERAL ELECTRIC CO trades at a P/B of 20.7x.
What is GENERAL ELECTRIC CO's dividend yield?
GENERAL ELECTRIC CO's trailing 12-month dividend yield is 0.5%.
What is GENERAL ELECTRIC CO's return on equity (ROE)?
GENERAL ELECTRIC CO's ROE is 53.1%.
What is GENERAL ELECTRIC CO's market capitalization?
GENERAL ELECTRIC CO's market cap is 386.0 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map