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General Electric Company logo
General Electric Company GE
$ 307.02 0.15%
report update icon

Quarterly report 2026-Q2
added 07-16-2026

General Electric Company Financial Ratios 2025-2006 | GE

Brief overview of General Electric Company's financial ratios

Current figures are compared with the company's own five-year history for 2020–2025.

The current valuation set is P/E 36.24x (median 33.71x), EV/EBITDA 130.79x (median 15.56x), P/S 6.88x (median 4.22x). On average, this basket is 63% above its own five-year medians. The market is pricing in elevated future expectations.

Earnings yield calculated as 1/P/E is about 2.8%, showing current profit per unit of share price.

Current measures of operating quality are ROE 46.6%, ROA 6.7%, ROCE 2.8%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.

The cash cycle accelerated by 284.8 days to 84 days. Less capital is tied up in operations.

Valuation takeaway

General Electric Company's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.

Annual Financial Ratios General Electric Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

36.2 33.7 15.7 264.8 -16.4 16.5 -22.3 -3.4 -22.9 29.4 -45.4 15.1 19.2 16.5 13.6 69.8 64.2 88.2 - -

P/S

6.9 5.7 4.2 3.1 1.8 1.2 1.2 0.6 1.1 2.2 2.4 1.6 1.8 1.6 1.4 6.3 4.6 8.5 - -

EPS

8.2 6.0 8.4 0.1 -6 4.6 -5.0 -2.6 -1.0 0.8 -0.6 1.5 1.3 1.3 1.2 1.1 1.0 1.7 2.2 -

EV (Enterprise Value)

414 B 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 1.36 T 1.29 T 2.17 T -15.7 B -

EBITDA per Share

0.81 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 2.55 2.46 3.16 - -

EV/EBITDA

480.0 372.9 349.7 268.4 130.8 17.3 14.8 8.2 15.6 17.9 20.6 6.4 7.4 7.2 7.1 50.2 49.4 65.2 -0.4 -

PEG

-2.72 -9.78 -1.26 -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

16.7 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 6.5 5.7 13.5 - -

P/CF

36.9 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 22.5 29.0 31.6 - -

ROE %

46.60 33.90 34.60 1.00 -19.00 15.39 -16.67 -43.42 -7.06 11.40 -6.12 11.13 9.55 10.62 11.98 9.79 9.40 16.63 19.22 -

ROA %

6.69 5.32 5.47 0.18 -3.19 2.25 -1.87 -7.23 -1.53 2.42 -1.24 2.35 1.99 1.99 1.97 1.56 1.41 2.18 - -

ROCE %

- - - - - - 2.85 4.16 2.93 5.04 4.29 11.99 11.07 11.38 11.41 14.50 13.30 20.88 22.17 -

Current Ratio

1.2 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 1.2 1.2 1.2 - -

DSO

84.0 85.0 121.5 190.7 104.4 105.3 103.7 101.4 124.5 128.9 145.3 635.0 695.7 724.7 789.0 49.8 44.8 21.7 - -

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

84.0 572.2 797.6 641.7 508.4 195.9 174.6 175.0 208.6 218.3 242.0 707.0 768.9 789.9 850.3 49.8 44.8 21.7 - -

Cash Conversion Cycle

84.0 155.8 285.6 333.5 368.8 147.8 94.5 109.5 150.4 160.6 183.3 640.5 699.3 723.4 777.4 49.8 44.8 21.7 - -

All numbers in USD currency

Quarterly Financial Ratios General Electric Company

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2

EPS

2.28 1.82 - 2.04 1.91 1.85 - 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 0.18 0.28 0.17 0.23 0.24

EBITDA per Share

0.22 - - - - - - - - - - - - - - 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 0.7 0.45 0.23 0.74 0.49

ROE %

46.04 42.77 32.22 41.92 37.17 31.52 21.36 22.54 12.94 29.09 24.15 24.67 20.71 17.00 -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 10.73 10.69 9.14 8.32 8.92 1.69 2.12 2.38

ROA %

6.64 6.38 4.89 6.36 5.70 5.02 3.43 3.65 2.21 5.75 4.81 4.90 4.05 2.10 -2.46 -1.93 -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 1.72 1.69 1.41 1.25 1.32 0.25 0.32 0.34

ROCE %

13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 17.44 16.60 12.53 16.79 17.07 16.87 13.14 17.20 17.34 16.67 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 1.2 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 1.2 1.2 1.2 1.2 1.2

DSO

84.8 89.2 - 79.3 83.5 87.2 - 80.2 117.8 121.3 - 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 76.9 44.9 43.0 46.5 46.8 -

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

- 89.2 - 79.3 83.5 87.2 - 80.2 117.8 121.3 - 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

- 89.2 - 79.3 83.5 87.2 - 80.2 117.8 121.3 - 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

Multiples are an important financial analysis tool for the company General Electric Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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