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Report an ErrorAnnual report 2024
added 02-03-2025
General Electric Company Financial Ratios 2011-2025 | GE
Annual Financial Ratios General Electric Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
116.4 | 93.9 | 264.8 | -16.4 | 16.5 | -22.3 | -3.4 | -22.9 | 29.4 | -45.4 | 15.1 | 19.2 | 16.5 | 13.6 |
P/S |
20.4 | 15.8 | 3.1 | 1.8 | 1.2 | 1.2 | 0.6 | 1.1 | 2.2 | 2.4 | 1.6 | 1.8 | 1.6 | 1.4 |
EPS |
1.8 | 1.5 | 0.1 | -6 | 4.6 | -5.0 | -2.6 | -1.0 | 0.8 | -0.6 | 1.5 | 1.3 | 1.3 | 1.2 |
EV (Enterprise Value) |
311 B | 279 B | 227 B | 245 B | 274 B | 311 B | 299 B | 428 B | 548 B | 606 B | 742 B | 770 B | 782 B | 707 B |
EBITDA per Share |
0.77 | 0.73 | 0.77 | 1.48 | 1.95 | 1.26 | 2.09 | 1.61 | 2.11 | 2.18 | 6.39 | 6.01 | 6.11 | 6.17 |
EV/EBITDA |
130.8 | 17.3 | 14.8 | 8.2 | 15.6 | 17.9 | 20.6 | 6.4 | 7.4 | 7.2 | 7.1 | |||
PEG |
-33.76 | -7.52 | -49.18 | 28.72 | 4.55 | -0.29 | 0.01 | 0.13 | 0.12 | 0.32 | 1.48 | 3.38 | 3.69 | 0.84 |
P/B |
11.3 | 5.2 | 2.5 | 2.5 | 2.5 | 3.7 | 1.5 | 1.6 | 3.4 | 2.8 | 1.7 | 1.8 | 1.8 | 1.6 |
P/CF |
46.9 | 28.8 | 15.0 | 29.8 | 26.4 | 41.5 | -20.0 | 52.9 | -34.9 | 22.1 | 16.5 | 16.6 | 13.9 | 9.3 |
ROE % |
9.82 | 5.80 | 0.96 | -19.00 | 15.39 | -16.67 | -43.42 | -7.06 | 11.40 | -6.12 | 11.13 | 9.55 | 10.62 | 11.98 |
ROA % |
1.54 | 0.92 | 0.18 | -3.19 | 2.25 | -1.87 | -7.23 | -1.53 | 2.42 | -1.24 | 2.35 | 1.99 | 1.99 | 1.97 |
ROCE % |
- | - | - | - | - | 2.85 | 4.16 | 2.93 | 5.04 | 4.29 | 11.99 | 11.07 | 11.38 | 11.41 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | 2.2 | 2.1 | 2.0 |
DSO |
304.3 | 454.2 | 190.7 | 104.4 | 105.3 | 103.7 | 101.4 | 124.5 | 128.9 | 145.3 | 635.0 | 695.7 | 724.7 | 789.0 |
DIO |
487.1 | 676.1 | 450.9 | 404.0 | 90.6 | 70.9 | 73.5 | 84.2 | 89.4 | 96.7 | 72.0 | 73.2 | 65.2 | 61.3 |
DPO |
416.4 | 511.9 | 308.1 | 139.6 | 48.1 | 80.1 | 65.5 | 58.2 | 57.7 | 58.7 | 66.5 | 69.6 | 66.5 | 72.9 |
Operating Cycle |
791.5 | 1130.3 | 641.7 | 508.4 | 195.9 | 174.6 | 175.0 | 208.6 | 218.3 | 242.0 | 707.0 | 768.9 | 789.9 | 850.3 |
Cash Conversion Cycle |
375.1 | 618.3 | 333.5 | 368.8 | 147.8 | 94.5 | 109.5 | 150.4 | 160.6 | 183.3 | 640.5 | 699.3 | 723.4 | 777.4 |
All numbers in USD currency
Quarterly Financial Ratios General Electric Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.71 | 1.16 | 1.41 | - | 0.24 | -0.02 | 6.76 | - | 0.08 | -0.86 | -0.99 | -3.55 | 1.09 | -1.08 | -2.62 | 2.22 | -1.09 | -2.12 | 5.62 | 0.06 | -1.08 | -0.01 | 0.41 | 0.07 | -2.62 | 0.07 | -0.14 | -1.27 | 0.15 | 0.1 | -0.01 | 0.4 | 0.22 | 0.3 | -0.01 | 0.64 | 0.25 | -0.13 | -1.35 | 0.51 | 0.35 | 0.35 | 0.3 | 0.32 | 0.31 | 0.3 | 0.34 | 0.38 | 0.33 | 0.29 | 0.29 | 0.35 | 0.22 | 0.35 | 0.32 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.12 | 0.12 | 0.37 | - | 1.27 | 0.06 | 0.41 | - | 0.68 | 0.05 | 0.05 | - | 0.12 | 0.11 | 0.11 | - | 0.39 | 0.3 | 0.15 | - | 0.43 | 0.27 | 0.14 | - | 0.41 | 0.28 | 0.13 | 0.13 | 0.35 | 0.23 | 0.11 | 0.11 | 0.38 | 0.82 | 0.74 | - | 1.28 | 0.99 | 0.69 | - | 1.13 | 0.99 | 0.7 | - | 1.1 | 0.92 | 0.67 |
ROE % |
22.95 | 14.31 | 7.61 | 24.15 | 24.67 | 24.01 | 21.13 | -5.87 | -15.40 | -12.57 | -13.17 | -17.90 | -0.95 | -7.52 | -9.74 | 16.04 | 11.20 | -18.86 | -12.82 | -20.05 | -20.17 | -60.38 | -58.25 | -72.16 | -93.92 | -18.00 | -18.70 | -15.14 | 9.39 | 9.64 | 11.59 | 12.04 | 13.22 | 13.10 | 7.88 | -6.23 | -8.63 | -8.42 | -4.27 | 11.89 | 10.32 | 10.01 | 9.64 | 10.00 | 10.81 | 11.20 | 11.32 | 11.09 | 11.03 | 10.96 | 11.67 | 12.15 | 2.77 | 3.23 | 2.95 |
ROA % |
3.65 | 2.41 | 1.41 | 4.81 | 4.90 | 4.76 | 4.12 | -1.15 | -3.08 | -2.02 | -2.50 | -3.02 | -0.06 | -1.04 | -1.34 | 2.23 | 1.47 | -1.62 | -0.80 | -2.08 | -2.11 | -5.89 | -5.68 | -7.19 | -10.36 | -2.67 | -2.65 | -2.30 | 1.65 | 1.84 | 2.35 | 2.43 | 2.69 | 2.64 | 1.57 | -1.24 | -1.73 | -1.70 | -0.88 | 2.34 | 2.04 | 1.98 | 1.91 | 1.98 | 2.09 | 2.11 | 2.09 | 1.99 | 1.92 | 1.86 | 1.94 | 1.97 | 0.45 | 0.52 | 0.48 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.58 | 9.16 | 13.23 | 13.13 | 17.62 | 17.35 | 12.53 | 16.79 | 16.56 | 17.02 | 13.14 | 17.20 | 17.00 | 16.63 | 12.56 | 4.06 | 4.40 | 4.10 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
80.2 | 117.8 | 67.7 | - | 143.8 | 151.0 | 91.5 | - | 54.2 | 51.8 | 84.8 | 68.5 | 73.9 | 76.4 | 85.7 | 73.7 | 83.3 | 119.7 | 128.2 | - | 111.2 | 124.0 | 129.3 | - | 123.5 | 105.9 | 126.8 | - | 126.7 | 136.8 | 154.0 | 127.1 | 143.8 | 108.0 | 92.1 | 80.5 | 96.6 | 94.6 | 96.2 | - | 66.0 | 65.7 | 60.7 | - | 54.7 | 55.7 | 53.9 | 66.5 | 73.4 | 75.1 | 80.9 | 68.2 | 76.7 | 77.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | 103.8 | 115.1 | 112.4 | 118.0 | 91.9 | 103.3 | 106.4 | 104.7 | - | 74.3 | 87.8 | 93.5 | - | 82.3 | 77.3 | 82.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.3 | 89.1 | 96.0 | 98.5 | - | 80.1 | 86.4 | 86.9 | - | 79.2 | 70.2 | 69.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
80.2 | 117.8 | 86.9 | - | 143.8 | 151.0 | 91.5 | - | 54.2 | 51.8 | 84.8 | 172.4 | 189.0 | 188.8 | 203.7 | 165.7 | 186.6 | 226.1 | 232.9 | - | 185.4 | 211.8 | 222.8 | - | 205.8 | 183.2 | 209.4 | - | 126.7 | 136.8 | 154.0 | 127.1 | 143.8 | 108.0 | 92.1 | 80.5 | 96.6 | 94.6 | 96.2 | - | 66.0 | 65.7 | 60.7 | - | 54.7 | 55.7 | 53.9 | 66.5 | 73.4 | 75.1 | 80.9 | 68.2 | 76.7 | 77.6 | - |
Cash Conversion Cycle |
80.2 | 117.8 | 86.9 | - | 143.8 | 151.0 | 91.5 | - | 54.2 | 51.8 | 84.8 | 172.4 | 189.0 | 188.8 | 203.7 | 125.3 | 97.5 | 130.1 | 134.5 | - | 105.3 | 125.4 | 135.9 | - | 126.7 | 113.0 | 139.8 | - | 126.7 | 136.8 | 154.0 | 127.1 | 143.8 | 108.0 | 92.1 | 80.5 | 96.6 | 94.6 | 96.2 | - | 66.0 | 65.7 | 60.7 | - | 54.7 | 55.7 | 53.9 | 66.5 | 73.4 | 75.1 | 80.9 | 68.2 | 76.7 | 77.6 | - |
All numbers in USD currency