
Sector: Industrials
US_GE
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.
Shares: yahoo_fundamentals_timeseries/GE
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.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 10.0 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 | -0.3 | 127.7 y/y 1.9% | 17.6 y/y -7.8% | 53.1% | 8.2 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 12.4 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 | -0.3 | 128.4 y/y 3.5% | 18.1 y/y -6.2% | 41.5% | 10.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 12.7 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 | -0.4 | 130.2 y/y 5.7% | 18.7 y/y -3.4% | 46.4% | 9.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 12.2 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 | -0.3 | 128.2 y/y 1.2% | 18.8 y/y -0.3% | 15.2% | 9.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 11.0 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 | -0.6 | 125.3 y/y 1.7% | 19.1 y/y 2.9% | 42.3% | 9.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 9.9 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 | -0.3 | 124.1 y/y -24.3% | 19.3 y/y -35.5% | 41.0% | 8.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 10.8 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 | -0.4 | 123.1 y/y -28.9% | 19.3 y/y -29.4% | 34.3% | 6.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.8 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 | -0.3 | 126.7 y/y -19.1% | 18.9 y/y -34.2% | 13.2% | 7.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 9.1 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 | -0.3 | 123.2 y/y -24.4% | 18.6 y/y -40.4% | 20.9% | 8.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 9.0 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 | -0.2 | 163.9 y/y -0.3% | 29.9 y/y -5.7% | 21.5% | 4.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 9.5 y/y — | 2.1 y/y — | 0.4 y/y — | 2.5 y/y — | 1.6 y/y — | 3.2 | -0.6 | 173.3 y/y — | 27.4 y/y — | 33.8% | 6.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 9.3 y/y — | 0.3 y/y — | 0.4 y/y — | 0.7 y/y — | 0.4 y/y — | 1.8 | -0.3 | 156.7 y/y — | 28.7 y/y — | 1.6% | 9.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.8 y/y — | 1.5 y/y — | 0.4 y/y — | 1.9 y/y — | 0.0 y/y — | 0.5 | -0.1 | 163.0 y/y — | 31.2 y/y — | 0.4% | 11.1 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 7.8 y/y — | 6.5 y/y — | 0.4 y/y — | 6.9 y/y — | 7.5 y/y — | -0.3 | -0.3 | 164.5 y/y — | 31.7 y/y — | — | 12.5 | Link |
| Short-term debt (incl. ST leases) | 2 000 |
| Long-term debt (incl. LT leases) | 17 157 |
| − Cash & equivalents | 10 981 |
| Net debt | 8 176 |
|---|
Net debt / LTM EBITDA: 0.7x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | — | 17.61x | 0.55x | 0.72x | 0.98x |
| accruals, % of assets | -4.9% | -3.0% | 2.5% | 1.5% | 0.1% |
Value the company creates per year, as a % of market cap
Value created per year: +5.4%
| 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.
Current 39.0x · 3-year average 32.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-06 | 0.47 USD | Ex-dividend: 0.47 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-09 | 0.47 USD | Ex-dividend: 0.47 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-29 | 0.36 USD | Ex-dividend: 0.36 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-29 | 0.36 USD | Ex-dividend: 0.36 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-07 | 0.36 USD | Ex-dividend: 0.36 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-10 | 0.36 USD | Ex-dividend: 0.36 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-27 | 0.28 USD | Ex-dividend: 0.28 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-26 | 0.28 USD | Ex-dividend: 0.28 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-11 | 0.28 USD | Ex-dividend: 0.28 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-12 | 0.28 USD | Ex-dividend: 0.28 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-27 | 0.0638 USD | Ex-dividend: 0.0638 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-25 | 0.0638 USD | Ex-dividend: 0.0638 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-10 | 0.0638 USD | Ex-dividend: 0.0638 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-06 | 0.0638 USD | Ex-dividend: 0.0638 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-14 | 0.0498 USD | Ex-dividend: 0.0498 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-26 | 0.0498 USD | Ex-dividend: 0.0498 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-27 | 0.0498 USD | Ex-dividend: 0.0498 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-07 | 0.0498 USD | Ex-dividend: 0.0498 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-20 | 0.0498 USD | Ex-dividend: 0.0498 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-24 | 0.0498 USD | Ex-dividend: 0.0498 USD per share | Paid | Yahoo 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.
See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map