General Electric Co. (GE)

Index:

S&P 100

$ 298.48
   
  • Change Today:
    $13.20
  • 52 Week High: $345.74
  • 52 Week Low: $230.27
  • Currency: US Dollars
  • Shares Issued: 1,048.77m
  • Volume: 3,066,681
  • Market Cap: $313,031m
  • RiskGrade: 177
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 45,855.00 38,702.00 35,348.00 58,100.00 74,196.00
Operating Profit/(Loss) 10,843.00 8,606.00 11,470.00 678.00 (3,683.00)
Profit Before Tax 10,000.00 7,620.00 10,441.00 (799.00) (3,683.00)
Profit After Tax 8,698.00 6,566.00 10,441.00 (795.00) (3,396.00)
           
Earnings per Share - Basic 811.00¢ 615.00¢ 841.00¢ (100.00¢) (325.00¢)
Earnings per Share - Adjusted 811.00¢ 615.00¢ 841.00¢ (100.00¢) (325.00¢)
           
Dividend per Share 144.00¢ 112.00¢ 32.00¢ 32.00¢ 32.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,987.00 7,277.00 7,246.00 12,192.00 15,609.00
Intangible Assets 13,285.00 12,795.00 13,590.00 19,104.00 35,512.00
Other Non-Current Assets 68,301.00 65,433.00 109,909.00 99,171.00 81,405.00
  89,573.00 85,505.00 130,745.00 130,467.00 132,526.00
Current Assets          
Inventories 11,868.00 9,763.00 8,284.00 14,891.00 15,847.00
Cash at Bank & in Hand 12,392.00 13,619.00 15,204.00 15,810.00 15,770.00
Other Current Assets 16,336.00 14,253.00 19,069.00 27,683.00 34,731.00
  40,596.00 37,635.00 42,557.00 58,384.00 66,348.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 130,169.00 123,140.00 173,300.00 188,851.00 198,874.00
Current Liabilities          
Borrowings 1,686.00 2,039.00 1,108.00 3,739.00 4,361.00
Other Current Liabilities 37,294.00 32,353.00 30,994.00 45,689.00 47,592.00
           
Current Liabilities 38,980.00 34,392.00 32,102.00 49,428.00 51,953.00
           
Net Current Assets c1,616.00 c3,243.00 c10,453.00 c8,956.00 c14,395.00
           
Borrowings 18,808.00 17,234.00 19,417.00 20,320.00 30,824.00
Other Non-Current Liabilities 53,483.00 51,950.00 93,176.00 84,191.00 74,485.00
Non-Current Liabilities 72,291.00 69,184.00 112,593.00 104,511.00 105,309.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 111,271.00 103,576.00 144,695.00 153,939.00 157,262.00
           
Net Assets 18,898.00 19,564.00 28,605.00 34,912.00 41,612.00
           
Shareholders Funds 18,677.00 19,342.00 27,403.00 33,696.00 40,310.00
           
Minority Interests/Other Equity 221.00 223.00 1,202.00 1,216.00 1,302.00
Total Equity 18,898.00 19,564.00 28,605.00 34,912.00 41,612.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 8,537.00 4,710.00 5,189.00 5,916.00 888.00
Net Cash Flow from Investing Activities (1,153.00) (1,666.00) 3,967.00 2,270.00 23,705.00
Net Cash Flow from Financing Activities (8,481.00) (6,919.00) (8,493.00) (5,954.00) (45,509.00)
Net Increase/Decrease In Cash (1,097.00) (3,875.00) 663.00 2,232.00 (20,916.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 38.0 27.1 15.2 n/a n/a
PEG - Adjusted 1.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% -27% n/a n/a n/a
Dividend Cover 5.63 5.49 26.28 (3.12) (10.16)
Revenue per Share 4,372.28¢ 3,690.24¢ 3,370.43¢ 5,539.84¢ 7,074.59¢
Pre-Tax Profit per Share 953.50¢ 726.57¢ 995.55¢ (76.19¢) (351.17¢)
Operating Margin 23.65% 22.24% 32.45% 1.17% (4.96%)
Return on Capital Employed 38.30% 29.26% 29.38% n/a n/a
           
Dividend Yield 0.5% 0.7% 0.3% 0.4% 0.3%
Dividend per Share Growth 28.57% 250.00% n/a n/a (87.50%)
Operating Cash Flow per Share 814.00¢ 449.10¢ 494.77¢ 564.09¢ 84.67¢
Cash Incr/Decr per Share (104.60¢) (369.48¢) 63.22¢ 212.82¢ (1,994.34¢)
Net Asset Value per Share (exc. Intangibles) 535.20¢ 645.42¢ 1,431.68¢ 1,507.29¢ 581.63¢
Net Gearing 43.38% 29.23% 19.42% 24.48% 48.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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