Business Description
General Electric Co
NAICS : 335312
SIC : 3621
Description
GE was formed through the combination of two companies in 1892, including one with historical ties to American inventor Thomas Edison. Today, GE is a global leader in air travel, precision health, and in the energy transition. The company is known for its differentiated technology and its massive industrial installed base of equipment sprawled throughout the world. That installed base most notably includes aerospace engines, gas and steam turbines, onshore and offshore wind turbines, as well as medical diagnostic and mobile equipment. GE earns most of its profits on the service revenue of that equipment, which is generally higher-margin. The company is led by former Danaher alum Larry Culp who is leading a multi-year turnaround of the storied conglomerate based on Lean principles.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Interest Coverage | 0.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 45.2 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.71 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.68 | |||||
| 9-Day RSI | 98.89 | |||||
| 14-Day RSI | 98.14 | |||||
| 12-1 Month Momentum % | -24.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 111.61 | |||||
| Days Sales Outstanding | 98.9 | |||||
| Days Payable | 112.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.39 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -52.4 | |||||
| Forward Dividend Yield % | 0.39 | |||||
| 5-Year Yield-on-Cost % | 0.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.46 | |||||
| Operating Margin % | 2.25 | |||||
| Net Margin % | 0.29 | |||||
| ROE % | 0.62 | |||||
| ROA % | 0.12 | |||||
| ROIC % | 0.76 | |||||
| ROC (Joel Greenblatt) % | 21.23 | |||||
| ROCE % | 2.34 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 40.65 | |||||
| PE Ratio without NRI | 157.9 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 30.5 | |||||
| Price-to-Free-Cash-Flow | 37.17 | |||||
| Price-to-Operating-Cash-Flow | 23.43 | |||||
| EV-to-EBIT | 30.85 | |||||
| EV-to-Forward-EBIT | 14.99 | |||||
| EV-to-EBITDA | 16.31 | |||||
| EV-to-Forward-EBITDA | 11.48 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.55 | |||||
| EV-to-FCF | 40.07 | |||||
| Price-to-Projected-FCF | 3.34 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 14.62 | |||||
| Earnings Yield (Greenblatt) % | 3.24 | |||||
| Forward Rate of Return (Yacktman) % | 0.8 |
How General Electric Co (XSGO:GE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 76,554 | ||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 0.27 | ||
| Volatility % | 25.93 | ||
| 14-Day RSI | 98.14 | ||
| 14-Day ATR ($) | 0.255481 | ||
| 20-Day SMA ($) | 78.63 | ||
| 12-1 Month Momentum % | -24.51 | ||
| 52-Week Range ($) | 74.9 - 101.72 | ||
| Shares Outstanding (Mil) | 1,092.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Electric Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Electric Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||