GENERAL ELECTRIC CO (GE) — Company Valuation Lab

Period

History

Units

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · Revenues

$45.86B

18.5% vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

18.5%

+61.5 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

—

Unavailable

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$8.7B

32.8% vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$8.54B

81.3% vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$7.26B

97.5% vs prior

Cash

Cash and cash equivalents at the period end.

—

Unavailable

Total debt

Current and noncurrent debt, only when both components exist.

—

Unavailable

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

$18.68B

(3.4%) vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

1.07B

(2.4%) vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

—

Unavailable

Net margin

Net income divided by positive revenue.

derived · divide

19.0%

+2.0 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

15.8%

+6.3 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

(15.7%)

+3.8 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

1.04×

(4.8%) vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

—

Unavailable

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity