10 Year Financial Data of General Electric Co (GE)

23.98 (1y: +19%)

Market Cap	251.58 B	P/E(ttm)	17.80
Enterprise Value	461.38 B	P/B	2.00

GE- NYSE (USA)
General Electric Co

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$23.98

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0	-5.6	3.2
EBITDA Growth (%)	-7.6	-0.3	-6.6
Free Cash Flow Growth (%)	-1.5	-11.6	-27.5
Book Value Growth (%)	2.6	2.3	5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.32	14.59	14.11	15.72	16.91	18.07	14.77	14.07	13.87	13.95	13.99	3.32	3.44	3.44	3.75	3.36
EBITDA per Share	3.78	3.96	4.41	5.19	6.18	3.03	1.98	2.27	2.76	2.53	2.56	0.90	0.60	0.60	0.74	0.62
Free Cashflow per Share	2.04	2.24	2.19	1.35	2.72	3.23	1.50	2.47	1.95	1.53	1.32	0.30	0.35	0.25	0.63	0.09
Earnings per Share ($)	1.49	1.59	1.54	2.00	2.17	1.72	1.01	1.06	1.23	1.29	1.34	0.29	0.29	0.33	0.38	0.34
Dividends Per Share	0.77	0.82	0.91	1.03	1.15	1.24	0.61	0.46	0.61	0.70	0.72	0.17	0.17	0.17	0.19	0.19
Book Value per Share	7.86	10.56	10.31	10.81	11.31	10.36	11.05	11.14	10.96	11.65	11.86	11.30	11.32	11.60	11.73	11.86
Month End Stock Price	30.98	36.50	35.05	37.21	37.07	16.20	15.13	18.29	17.91	20.99	23.12	20.07	20.84	22.71	20.99	23.12
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.90	15.00	15.00	18.50	19.20	16.60	9.40	9.80	12.20	11.10	11.60	10.00	10.40	11.20	13.20	11.60
Return on Assets %	2.30	2.20	2.40	3.00	2.80	2.20	1.40	1.60	2.00	2.00	2.00	1.60	1.60	2.00	2.40	2.00
Return on Capital - Joel Greenblatt %	10.60	9.20	11.00	11.10	11.60	4.40	2.60	3.90	5.60	6.20	5.20	8.80	5.20	4.80	7.60	5.20
Debt to Equity	3.85	3.36	3.39	3.86	4.45	5.00	4.02	3.63	3.52	2.99	2.81	3.35	3.22	3.15	2.99	2.81

Gross Margin %	61.80	59.50	55.40	54.60	57.70	54.10	51.60	52.30	53.60	49.60	50.50	49.20	47.40	49.10	52.40	50.50
Operating Margin %	23.20	21.60	25.60	27.40	30.60	10.50	6.60	9.50	13.60	11.80	11.80	20.70	11.50	11.10	13.40	11.80
Net Margin %	11.20	10.90	10.90	12.70	12.90	9.50	7.00	7.80	9.60	9.30	10.10	8.60	8.50	9.60	10.20	10.10

Days Sales Outstanding	744	798	774	816	880	800	838	820	762	712	723	775	728	725	665	723
Days Inventory	62.40	57.80	57.20	56.20	64.40	59.60	57.60	58.70	73.70	75.50	85.60	77.50	73.20	78.80	74.70	85.60
Inventory Turnover	5.90	6.30	6.40	6.50	5.70	6.10	6.30	6.20	5.00	4.80	1.10	1.20	1.20	1.20	1.20	1.10

Debt to Revenue	2.27	2.43	2.47	2.65	2.98	2.87	3.01	2.87	2.79	2.50	9.94	11.42	10.60	10.63	9.35	9.94
COGS to Revenue	0.38	0.41	0.45	0.45	0.42	0.46	0.48	0.48	0.46	0.50	0.49	0.51	0.53	0.51	0.48	0.49
Inventory to Revenue	0.07	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.10	0.47	0.43	0.42	0.44	0.39	0.47
Interest Exp. to Revenue %	-7.77	-7.82	-10.15	-11.80	-13.58	-14.36	-11.97	-10.64	-9.87	-8.49	-7.49	-9.55	-8.80	-8.20	-7.53	-7.49

Asset Turnover	0.21	0.20	0.22	0.23	0.22	0.23	0.20	0.20	0.21	0.22	0.05	0.05	0.05	0.05	0.06	0.05
Buyback Ratio	-4.80	-24.10	--	--	--	-81.90	-7.40	-4.30	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.52	0.52	0.59	0.51	0.53	0.72	0.59	0.42	0.46	0.54	0.56	0.60	0.58	0.52	0.50	0.56
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	134,187	152,363	149,702	163,391	172,738	182,515	156,783	150,211	147,300	147,359	147,187	35,182	36,501	36,349	39,327	35,010
Cost of Goods Sold	51,206	61,759	66,814	74,110	73,125	83,772	75,921	71,713	68,278	74,310	73,757	17,869	19,199	18,509	18,733	17,316
Gross Profit	82,981	90,604	82,888	89,281	99,613	98,743	80,862	78,498	79,022	73,049	73,430	17,313	17,302	17,840	20,594	17,694

Selling, General, &Admin. Expense	51,848	57,663	44,586	44,467	48,312	45,234	40,821	41,116	40,296	39,244	39,537	9,166	9,163	9,713	11,202	9,459
Earnings Before DDA	38,089	41,326	46,840	53,972	63,120	30,633	20,980	24,221	29,283	26,752	26,999	9,547	6,415	6,347	7,801	6,436

Depreciation, Depletion and Amortization	6,956	8,385	8,538	9,158	10,278	11,492	10,636	10,013	9,185	9,346	9,393	2,263	2,230	2,321	2,532	2,310

Operating Income	31,133	32,941	38,302	44,814	52,842	19,141	10,344	14,208	20,098	17,406	17,606	7,284	4,185	4,026	5,269	4,126
Interest Income/Expense	-10,432	-11,907	-15,187	-19,286	-23,458	-26,209	-18,769	-15,983	-14,545	-12,508	-11,771	-3,358	-3,211	-2,979	-2,960	-2,621
Net Income	15,002	16,593	16,353	20,829	22,208	17,410	11,025	11,644	14,151	13,641	14,134	3,034	3,105	3,491	4,011	3,527

Preferred dividends	--	--	--	--	--	75.00	300	300	1,031	--	--	--	--	--	--	--
Earnings per Share ($)	1.49	1.59	1.54	2.00	2.17	1.72	1.01	1.06	1.23	1.29	1.34	0.29	0.29	0.33	0.38	0.34
Total Shares Outstanding	10,075	10,445	10,611	10,394	10,218	10,098	10,615	10,678	10,620	10,564	10,433	10,611	10,611	10,568	10,486	10,433
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	133,388	150,864	62,155	62,101	61,175	89,633	124,201	122,896	131,875	125,866	138,110	131,479	122,226	134,180	125,866	138,110
Accounts Receivable	273,359	333,180	317,257	365,226	416,446	400,018	359,867	337,627	307,470	287,489	278,120	299,604	291,839	289,558	287,489	278,120
Inventory	8,752	9,778	10,474	11,401	12,897	13,674	11,987	11,526	13,792	15,374	16,281	15,212	15,440	16,022	15,374	16,281
Total Current Assets	415,499	493,822	389,886	438,728	490,518	503,325	496,055	472,049	453,137	428,729	432,511	446,295	429,505	439,760	428,729	432,511

Property, Plant and Equipment	53,382	63,334	67,528	74,966	77,895	78,530	69,212	66,214	65,739	69,743	68,411	66,000	66,660	67,388	69,743	68,411
Intangible Assets	55,025	83,240	81,726	86,433	97,294	96,736	77,503	74,446	84,693	85,434	84,555	84,880	84,139	84,871	85,434	84,555
Other Long Term Assets	123,577	109,934	134,202	97,112	129,630	119,178	139,048	138,507	113,673	101,422	85,213	110,544	113,817	106,861	101,422	85,213
Total Assets	647,483	750,330	673,342	697,239	795,337	797,769	781,818	751,216	717,242	685,328	670,690	707,719	694,121	698,880	685,328	670,690

Accounts Payable	19,824	28,666	25,729	26,945	31,283	36,695	33,036	27,362	28,599	28,532	29,438	44,533	43,465	42,288	28,532	29,438
Current Portion of Long-Term Debt	134,917	157,746	158,156	172,153	195,101	193,695	133,054	107,750	137,611	131,515	113,615	168,203	157,015	151,606	131,515	113,615
Other Current Liabilities	21,789	19,868	21,042	21,416	19,729	18,220	13,386	21,605	--	61,356	15,943	--	--	--	61,356	15,943
Total Current Liabilities	176,530	206,280	204,927	220,514	246,113	248,610	179,476	156,717	166,210	221,403	158,996	212,736	200,480	193,894	221,403	158,996

Long-Term Debt	170,004	213,161	212,281	260,804	319,015	330,067	338,215	323,383	272,717	236,084	234,299	233,487	229,817	234,673	236,084	234,299
Other Long-Term Liabilities	221,769	220,605	146,780	103,607	114,650	114,427	146,836	152,180	161,877	104,815	153,681	141,629	143,705	147,761	104,815	153,681
Total Liabilities	568,303	640,046	563,988	584,925	679,778	693,104	664,527	632,280	600,804	562,302	546,976	587,852	574,002	576,328	562,302	546,976

Common Stock	669	669	669	669	669	702	702	702	702	702	702	702	702	702	702	702
Retained Earnings	82,796	90,795	98,117	107,798	117,362	122,123	126,363	131,137	137,786	144,055	145,608	139,019	140,324	142,026	144,055	145,608
Additional Paid-In Capital	17,497	24,265	25,227	25,486	26,100	40,390	37,729	36,890	33,693	33,070	33,061	33,594	33,498	33,119	33,070	33,061
Treasury Stock	-24,597	-12,762	-17,326	-24,893	-36,896	-36,697	-32,238	-31,938	-31,769	-34,571	-35,993	-31,315	-31,682	-32,974	-34,571	-35,993
Total Equity	79,180	110,284	109,354	112,314	115,559	104,665	117,291	118,936	116,438	123,026	123,714	119,867	120,119	122,552	123,026	123,714
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15,002	16,593	18,275	20,829	22,208	17,410	11,241	12,179	--	13,864	14,303	-7,558	3,138	3,508	4,146	3,511
Depreciation, Depletion and Amortization	6,956	8,385	8,538	9,158	10,278	11,492	10,636	10,013	9,185	9,346	9,393	2,263	2,230	2,321	2,532	2,310
Cash Flow from Others	8,331	11,506	10,828	659	13,197	19,699	2,716	13,931	24,174	8,121	5,779	11,761	2,383	32.00	4,575	-1,211
Cash Flow from Operations	30,289	36,484	37,641	30,646	45,683	48,601	24,593	36,123	33,359	31,331	29,475	6,466	7,751	5,861	11,253	4,610

Investment for Property, Plant & Equipement	-9,767	-13,118	-14,441	-16,650	-17,870	-16,010	-8,634	-9,800	-12,650	-15,126	-15,475	-3,295	-4,012	-3,191	-4,628	-3,644
Cash Flow from Acquisitions	-14,407	-18,703	-11,498	-7,782	-14,469	-23,124	3,848	1,850	-2,325	2,389	9,150	-106	-171	193	2,473	6,655
Cash Flow from Investing	-22,903	-38,414	-35,049	-51,402	-72,424	-40,901	42,997	32,436	19,882	11,302	37,468	5,319	-681	7,897	-1,233	31,485

Net Issuance of Stock	726	3,993	-4,844	-8,554	-12,319	10,757	623	-1,263	-1,456	-4,164	-6,024	127	-632	-1,775	-1,884	-1,733
Net Issuance of Preferred Stock	--	--	--	--	--	2,965	--	--	-3,300	3,960	3,960	--	2,227	1,733	--	--
Net Issuance of Debt	13,283	11,824	8,790	43,598	53,379	19,688	-27,960	-49,137	-29,160	-40,722	-44,804	-11,711	-12,725	-1,966	-14,320	-15,793
Cash Flow for Dividends	-7,643	-8,278	-9,352	-10,420	-11,492	-12,408	-8,986	-4,790	-6,458	-7,189	-7,373	-1,799	-1,802	-1,800	-1,788	-1,983
Other Financing	-9,998	-2,945	-713	-1,394	-1,356	3,634	-7,190	-6,396	-6,489	-2,959	-6,190	-216	-2,200	-367	-176	-3,447
Cash Flow from Financing	-3,632	4,594	-6,119	23,230	28,212	24,636	-43,513	-61,586	-46,863	-51,074	-60,431	-13,599	-15,132	-4,175	-18,168	-22,956

Net Change in Cash	3,754	2,664	-3,527	2,474	1,471	32,336	24,077	6,640	5,537	-7,163	6,114	-852	-9,362	11,164	-8,113	12,425

Free Cash Flow	20,522	23,366	23,200	13,996	27,813	32,591	15,959	26,323	20,709	16,205	14,000	3,171	3,739	2,670	6,625	966
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GE Quarterly/Annuals Reports

GE: 10-Q - GENERAL ELECTRIC CO (0000040545) (Filer): (10-Q) - 2012-11-06
GE: 10-Q/A - GENERAL ELECTRIC CO (0000040545) (Filer): (10-Q/A) - 2012-05-23
GE: 10-Q/A - GENERAL ELECTRIC CO (0000040545) (Filer): (10-Q/A) - 2012-05-09
GE: 10-Q - GENERAL ELECTRIC CO (0000040545) (Filer): (10-Q) - 2012-05-04
GE: 10-K - GENERAL ELECTRIC CO (0000040545) (Filer): (10-K) - 2012-02-24

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