General Electric Co

$ 9.45 -0.11 (-1.15%)
Volume: 47,463,983 Avg Vol (1m): 62,460,313
Market Cap $: 82.41 Bil Enterprise Value $: 137.76 Bil
P/E (TTM): 0.00 P/B: 2.35
Earnings Power Value 1.11
Net Current Asset Value -16.5
Tangible Book -4.02
Projected FCF 11.8
Median P/S Value 20.45
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.68
Cash-To-Debt ranked lower than
56.32% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
GE: 0.68
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.27, Max: 0.68
Current: 0.68
0.02
0.68
Equity-to-Asset 0.11
Equity-to-Asset ranked lower than
95.76% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
GE: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.14, Max: 0.21
Current: 0.11
0.09
0.21
Debt-to-Equity 3.06
Debt-to-Equity ranked lower than
98.09% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
GE: 3.06
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.73, Med: 3.58, Max: 4.99
Current: 3.06
1.73
4.99
Debt-to-EBITDA -11.58
Debt-to-EBITDA ranked lower than
90.89% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
GE: -11.58
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -67.36, Med: 14.52, Max: 25.28
Current: -11.58
-67.36
25.28
Interest Coverage 4.78
Interest Coverage ranked higher than
94.33% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
GE: 4.78
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.55, Med: 13.18, Max: 83.85
Current: 4.78
1.55
83.85
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.64
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.92%
WACC 4.1%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.65
Operating Margin ranked lower than
65.25% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
GE: 7.65
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.97, Med: 12.76, Max: 39.51
Current: 7.65
6.97
39.51
Net Margin % -14.65
Net Margin ranked lower than
92.37% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
GE: -14.65
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -18.38, Med: 7.48, Max: 13.09
Current: -14.65
-18.38
13.09
ROE % -43.30
ROE ranked lower than
95.63% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
GE: -43.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -52.41, Med: 9.63, Max: 11.76
Current: -43.3
-52.41
11.76
ROA % -5.38
ROA ranked lower than
90.04% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
GE: -5.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.59, Med: 1.64, Max: 2.32
Current: -5.38
-6.59
2.32
ROC (Joel Greenblatt) % -30.65
ROC (Joel Greenblatt) ranked lower than
64.69% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
GE: -30.65
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -31.9, Med: 5.56, Max: 13.49
Current: -30.65
-31.9
13.49
3-Year Total Revenue Growth Rate 1.80
3-Year Revenue Growth Rate ranked lower than
68.64% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
GE: 6.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.5, Med: 5.7, Max: 15.1
Current: 6.8
-9.5
15.1

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 335312    SIC : 3621
Compare XTER:SIE NYSE:MMM NYSE:ITW XPAR:SU XSWX:ABBN NYSE:EMR NYSE:HON TSE:6594 NYSE:ROP TSE:6954 OSTO:ATCO B NYSE:ETN NYSE:IR OHEL:KNEBV TSE:6273 NYSE:CMI OSTO:SAND NYSE:PH XSWX:SCHN NYSE:ROK
Traded in other countries GEBC.Belgium GEOO34.Brazil GNE.France GEC.Germany GEC.UK
Address 41 Farnsworth Street, Boston, MA, USA, 02210
General Electric is a diversified manufacturer that operates seven separate businesses in its industrial segment: power, oil and gas, renewable energy, lighting, aviation, healthcare, and transportation. The company also provides specialty industrial financing through its GE Capital division.

Ratios

Current vs industry vs history
Forward PE Ratio 16.67
Forward P/E ranked higher than
57.31% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
GE: 16.67
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 2.35
PB Ratio ranked lower than
76.65% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
GE: 2.35
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.9, Max: 3.53
Current: 2.35
0.71
3.53
PS Ratio 0.68
PS Ratio ranked higher than
63.71% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
GE: 0.68
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.39, Med: 1.48, Max: 2.84
Current: 0.68
0.39
2.84
Price-to-Operating-Cash-Flow 20.68
Price-to-Operating-Cash-Flow ranked higher than
55.16% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
GE: 20.68
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.67, Med: 8.05, Max: 177.76
Current: 20.68
1.67
177.76
EV-to-EBIT -7.94
EV-to-EBIT ranked lower than
82.64% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
GE: -7.94
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -24, Med: 28.1, Max: 98.1
Current: -7.94
-24
98.1
EV-to-EBITDA -14.84
EV-to-EBITDA ranked lower than
59.57% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
GE: -14.84
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -252.9, Med: 17.4, Max: 56.5
Current: -14.84
-252.9
56.5
EV-to-Revenue 1.15
EV-to-Revenue ranked lower than
51.66% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
GE: 1.15
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 3.4, Max: 4.9
Current: 1.15
1
4.9
Shiller PE Ratio 18.11
Shiller PE Ratio ranked higher than
58.33% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
GE: 18.11
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.88, Med: 14.45, Max: 24.32
Current: 18.11
3.88
24.32
Current Ratio 1.86
Current Ratio ranked lower than
56.89% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
GE: 1.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.18, Med: 1.89, Max: 3.03
Current: 1.86
1.18
3.03
Quick Ratio 1.60
Quick Ratio ranked higher than
55.83% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
GE: 1.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.13, Med: 1.82, Max: 2.96
Current: 1.6
1.13
2.96
Days Inventory 77.56
Days Inventory ranked higher than
63.33% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
GE: 77.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 49.77, Med: 73.36, Max: 89.55
Current: 77.56
49.77
89.55
Days Sales Outstanding 101.46
Days Sales Outstanding ranked higher than
50.39% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
GE: 101.46
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 101.42, Med: 433.58, Max: 902.89
Current: 101.46
101.42
902.89
Days Payable 65.90
Days Payable ranked lower than
62.21% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
GE: 65.9
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.61, Med: 63.75, Max: 93.88
Current: 65.9
51.61
93.88

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.75
Trailing Dividend Yield ranked higher than
82.93% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
GE: 2.75
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.18, Med: 3.41, Max: 18.26
Current: 2.75
2.18
18.26
3-Year Dividend Growth Rate (Per Share) -26.20
3-Year Dividend Growth Rate ranked lower than
63.29% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
GE: -26.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -26.3, Med: 10.9, Max: 19.8
Current: -26.2
-26.3
19.8
Forward Dividend Yield % 0.42
Forward Dividend Yield ranked lower than
93.93% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
GE: 0.42
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.55
Yield-on-Cost (5y) ranked higher than
76.16% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
GE: 1.55
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.24, Med: 1.94, Max: 10.37
Current: 1.55
1.24
10.37
3-Year Share Buyback Rate 2.50
3-Year Share Buyback Rate ranked higher than
97.67% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
GE: 2.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.2, Med: 0.6, Max: 4.8
Current: 2.5
-2.2
4.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.80
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
63.53% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
GE: 0.8
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.34, Max: 3.48
Current: 0.8
0.27
3.48
Price-to-Median-PS-Value 0.46
Price-to-Median-PS-Value ranked higher than
88.23% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
GE: 0.46
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.35, Med: 1.29, Max: 3
Current: 0.46
0.35
3
Earnings Yield (Joel Greenblatt) % -12.59
Earnings Yield (Greenblatt) ranked lower than
67.44% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
GE: -12.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -24.3, Med: 3.2, Max: 9.3
Current: -12.59
-24.3
9.3
Forward Rate of Return (Yacktman) % 5.10
Forward Rate of Return ranked lower than
63.65% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
GE: 5.1
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -24.9, Med: -6.9, Max: 45.2
Current: 5.1
-24.9
45.2

More Statistics

Revenue (TTM) (Mil) $ 120,243
EPS (TTM) $ -2.08
Beta 0.92
Volatility % 48.48
52-Week Range $ 6.4 - 14.15
Shares Outstanding (Mil) 8,720.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N