General Electric Company Financial Ratios — GE.SW Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	8.58	8.76	9.71	9.63	8.87	9.96	-4.14	4.87	-6.91	-21.54	-5.97	5.77	-7.38	0.06	10.84
Return on Assets (%)	1.4	1.52	1.93	1.94	1.95	2.32	-1.07	1.75	-2.31	-6.57	-1.73	2.19	-2.78	0.17	5.39
Return on Capital (%)	- -	4.18	4	4.15	2.76	3.67	-1.5	- -	- -	- -	- -	- -	- -	- -	9.51
Return on Invested Capital (%)	- -	10.78	8.44	4.51	2.02	3.2	0.88	- -	- -	- -	- -	- -	- -	- -	5.52
Gross Margin (%)	51.11	51.68	51.74	48.44	27.51	28.09	28.19	26.63	23.86	28.46	28.12	23.69	23.18	23.8	25.84
EBITDA Margin (%)	25.07	53.5	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	5.47	8.32
Operating Margin (%)	18.23	46.91	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	0.48	5.26
Incremental Operating Margin (%)	65.48	-602.07	5	-1,509.73	50.12	55.88	97.76	-10.58	- -	-419.06	23.71	32.96	-3.35	-47.98	33.47
Pretax Margin (%)	6.44	9.56	14.25	12.06	8.26	8.82	7.11	5.89	-11.43	-21.63	-0.06	7.87	-10.09	-1.38	15
Profit Margin (%)	7.1	7.85	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	0.58	13.95
Net Income to Common Margin (%)	6.91	7.64	9.27	9.46	11.86	13.09	-5.34	5.73	-8.98	-23.5	-6.03	6.9	-11.64	0.09	13.52
Effective Tax Rate (%)	- -	7.32	28.5	14.58	13.4	7.53	79.22	- -	- -	- -	- -	- -	- -	- -	11.4
Dvd Payout Ratio (%)	78.66	33.55	39.69	47.7	95.62	92.19	460.63	112.88	-87.97	-18.63	-18.9	2.99	-6.44	-34.41	3.38
Sustainable Growth Rate (%)	1.83	5.82	5.85	5.04	0.39	0.78	14.93	-0.63	-12.99	-25.55	-7.1	5.59	-7.86	0.08	10.47

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	469,924	478,598	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	90,884	78,096	38,032	26,148	22,937
ST Debt	132,293	155,257	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,253
LT Debt	337,631	323,341	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	67,242	73,383	33,671	22,409	21,684
Total Debt/EBITDA	12.07	6.03	5.79	10.73	21.82	12.56	10.14	6.41	38.95	7.76	10.46	20.16	11.13	8.23	4.06
Net Debt/EBITDA	10.26	5.03	4.71	8.72	16.78	9.2	6.53	4.15	26.42	5.43	6.34	9.91	5.68	2.6	0.71
Total Debt/EBIT	16.6	6.87	6.55	14.08	31.01	16.49	13.5	9.61	-49.14	15.32	17.64	190.94	35.95	94.74	6.42
Net Debt/EBIT	14.11	5.74	5.33	11.45	23.84	12.07	8.69	6.21	-33.33	10.72	10.69	93.82	18.35	29.89	1.12
EBITDA to Interest Expense	2.13	5.11	5.43	3.11	6.12	7.43	5.63	4.23	0.74	2.8	2.97	1.1	1.91	2.15	5.06
EBITDA-CapEx/Interest Expense	1.65	4.48	4.55	1.89	3.76	4.88	3.29	2.65	-0.78	1.34	2.12	0.61	1.23	1.28	3.63
EBIT to Interest Expense	1.55	4.48	4.8	2.37	4.3	5.66	4.23	2.82	-0.59	1.42	1.76	0.12	0.59	0.19	3.2
Interest Expense	18,309	15,537	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,477	1,118
Common Equity/Total Assets	16.25	17.63	19.28	21.13	22.81	23.82	28.54	38.4	31.94	30.16	33.35	36.28	42.8	43.95	53.08
Long-Term Debt/Equity (%)	269.81	260.34	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	225.18	197.94	80.92	64.19	75.87
Long-Term Debt/Capital (%)	55.82	52.52	44.14	45.83	45.03	44.64	43.16	37.82	40.71	41.68	37.18	42.52	27.05	20.3	19.59
Long-Term Debt/Total Assets (%)	43.18	43.24	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	25.36	28.64	16.93	11.87	13.3
Total Debt/Equity (%)	375.53	385.35	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	304.36	210.65	91.4	74.9	80.26
Total Debt/Capital (%)	77.69	77.73	76.39	73.37	71.06	61.35	58.09	48.98	49.85	47.54	50.25	45.25	30.56	23.69	20.72
Total Debt/Total Assets (%)	60.1	64	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	34.27	30.48	19.12	13.85	14.07
Net Debt to Equity	319.2	321.79	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	13.99
Net Debt/Capital (%)	74.75	74.46	72.47	69.14	65.38	53.75	47.13	38.3	40.27	38.8	37.97	28.21	17.86	8.72	4.27
EBITDA	38,923	79,404	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	3,178	5,653
EBITDA-CapEx	30,289	69,604	65,620	23,457	10,799	13,673	11,394	13,300	-3,641	6,396	6,194	2,143	2,194	1,891	4,058
Operating Income (Loss)	28,304	69,618	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	276	3,574

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.6	0.58	0.56	0.63	0.71	0.93	0.96	1.12	1.01	1.06	0.58	0.8	0.54	0.47	0.45
Current Ratio	2.4	2.38	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.18
Quick Ratio	2.34	2.15	1.86	2.07	2.18	1.31	1.39	1.63	1.51	1.54	0.93	1.22	0.94	0.83	0.79
CFO/Avg Current Liab	0.12	0.18	0.15	0.14	0.15	0.19	0.18	0.01	0.08	0.07	0.12	0.05	0.07	0.12	0.1
Common Equity/Total Assets	16.25	17.63	19.28	21.13	22.81	23.82	28.54	38.4	31.94	30.16	33.35	36.28	42.8	43.95	53.08
Long-Term Debt/Equity (%)	269.81	260.34	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	225.18	197.94	80.92	64.19	75.87
Long-Term Debt/Capital (%)	55.82	52.52	44.14	45.83	45.03	44.64	43.16	37.82	40.71	41.68	37.18	42.52	27.05	20.3	19.59
Long-Term Debt/Total Assets (%)	43.18	43.24	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	25.36	28.64	16.93	11.87	13.3
Total Debt/Equity (%)	375.53	385.35	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	304.36	210.65	91.4	74.9	80.26
Total Debt/Capital (%)	77.69	77.73	76.39	73.37	71.06	61.35	58.09	48.98	49.85	47.54	50.25	45.25	30.56	23.69	20.72
Total Debt/Total Assets (%)	60.1	64	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	34.27	30.48	19.12	13.85	14.07
CFO/Total Liabilities	3.72	5.79	5.56	5.63	5.49	5.35	5.06	0.4	2.22	1.92	3.71	1.63	2.21	3.84	3.85
CFO/CapEx	2.83	3.69	2.64	2.07	4.22	3.88	2.46	0.15	0.92	0.72	3.5	2.06	2.84	4.6	3.25
Altman's Z-Score	1.16	1.44	1.39	1.31	1.31	0.93	1.33	1.97	1.44	1.25	1.29	1.25	1.48	1.34	1.97

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	8.2	0.88	0.45	0.5	0.41	0.78	3.04	3.17	2.8	3.41	4.51	4.88	3.88	3.82	4.49
Days Sales Outstanding	44.51	415.73	802.38	731.33	895.57	470.35	120.06	115.17	130.26	107.02	80.89	74.85	93.98	95.65	81.37
Inventory Turnover	5.92	6.1	5.39	5.1	4.88	4.78	4.11	3.91	3.62	4.18	4.18	3.5	2.73	2.88	3.21
Days Inventory Outstanding	61.68	59.84	67.67	71.63	74.74	76.34	88.73	93.42	100.85	87.36	87.29	104.4	133.52	126.71	113.79
Accounts Payable Turnover	3.68	4.17	4.54	4.74	5.09	5.89	6.8	6.22	4.91	4.4	4.38	3.34	2.65	3.3	5.02
Accounts Payable Turnover Days	99.19	87.55	80.34	77.08	71.68	61.95	53.69	58.65	74.37	82.97	83.37	109.14	137.72	110.71	72.65
Cash Conversion Cycle	7	388.02	789.71	725.88	898.63	484.74	155.1	149.94	156.75	111.41	84.81	70.12	89.79	111.66	122.51
Inventory to Cash Days	-17.18	355.9	734.71	659.7	820.83	394.01	31.33	21.75	29.41	19.66	-6.4	-29.54	-39.54	-31.06	-32.42
Inventories	11,987	11,526	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	16,528
Raw Materials	7,581	6,973	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	11,209
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,935	4,501	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	3,720
Other Inventory	- -	456	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	1,599

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	79,569	91,353	89,674	109,091	147,665	137,890	171,477	165,705	89,192	39,681	59,706	55,168	73,129	63,219	111,198
- Cash & Cash Equivalents	70,488	78,943	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	16,967
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -
+ Minority/Non Controlling Interest	7,845	5,262	1,696	5,444	6,217	8,674	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202
+ Total Debt	469,924	478,598	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	90,884	78,096	38,032	26,148	22,937
Enterprise Value	435,507	452,332	412,938	402,556	404,386	302,458	268,493	211,145	159,259	99,153	106,442	90,943	84,402	67,170	112,664
Total Capital	604,834	615,699	593,627	564,000	539,010	426,133	340,194	278,116	270,009	217,915	180,869	172,573	124,465	110,368	110,681
Total Debt/Capital (%)	77.69	77.73	76.39	73.37	71.06	61.35	58.09	48.98	49.85	47.54	50.25	45.25	30.56	23.69	20.72
Total Debt / EV	1.08	1.06	1.1	1.03	0.95	0.86	0.74	0.65	0.85	1.04	0.85	0.86	0.45	0.39	0.2
EV/Sales	2.8	3.05	2.92	2.79	3.67	2.6	2.33	1.77	1.6	1.02	1.18	1.2	1.49	1.16	1.66
EV/EBITDA	11.19	5.7	5.28	10.44	23.04	14.54	13.78	9.94	46.1	7.43	12.25	23.48	24.69	21.14	19.93
EV/EBIT	15.39	6.5	5.96	13.7	32.74	19.08	18.35	14.89	- -	14.67	20.66	222.35	79.78	243.37	31.52
EV/Cash Flow to Firm	9.71	8.95	9.46	9.6	13.05	9.98	13.03	30.19	15.84	10.15	2.56	12.34	16.77	9.09	18.26
EV/Free Cash Flow to Firm	8.15	7.5	7.33	7.06	10.71	8.08	9.36	14.13	9.28	5.93	2.41	9.99	13.49	7.74	14.51
Diluted Market Cap	79,576	91,353	89,674	109,091	148,633	137,890	172,719	167,633	89,192	39,681	59,706	55,218	73,129	63,219	112,219
Diluted Enterprise Value	486,857	496,270	460,312	451,066	449,335	337,963	301,708	257,386	197,955	132,661	116,330	98,312	96,699	74,779	119,391
EV per Share	328.25	340.89	312.45	309.49	316.48	240.59	216	187.16	147.43	91.27	97.61	83.12	76.87	61.29	103.46
TTM Sales	155,278	148,416	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	58,099	67,954
TTM EBITDA	38,923	79,404	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	3,178	5,653
TTM Operating Income	28,304	69,618	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	276	3,574
TTM Cash Flow to Firm	44,829	50,523	43,671	41,929	30,996	30,298	20,611	6,994	10,057	9,765	41,581	7,370	5,033	7,387	6,170
TTM Free Cash Flow to Firm	53,463	60,323	56,308	57,048	37,750	37,432	28,698	14,942	17,153	16,712	44,079	9,100	6,257	8,674	7,765

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	2.41	1.99	1.95	2.35	4.21	3.96	6.17	18.4	6.53	3.33	5.32	10.42	15.54	8.78	16.57
EV/EBIT	15.39	6.5	5.96	13.7	32.74	19.08	18.35	14.89	- -	14.67	20.66	222.35	79.78	243.37	31.52
Enterprise Value	435,507	452,332	412,938	402,556	404,386	302,458	268,493	211,145	159,259	99,153	106,442	90,943	84,402	67,170	112,664
Low Price	30.03	68.66	71.19	89.82	103.82	119	112.76	134.67	86.76	34.14	39.29	27.79	9.86	44.66	59.84
EV/Sales	2.8	3.05	2.92	2.79	3.67	2.6	2.33	1.77	1.6	1.02	1.18	1.2	1.49	1.16	1.66
EV/EBITDA	11.19	5.7	5.28	10.44	23.04	14.54	13.78	9.94	46.1	7.43	12.25	23.48	24.69	21.14	19.93
Price/Earnings	7.42	8.05	6.83	8	11.31	9.05	- -	24.21	- -	- -	- -	10.55	- -	1,264.39	12.11
Price/Earnings Average	5.96	7.14	6.96	7.62	9.61	9.24	-24.04	23.64	-15.36	-3.04	-10.08	9.11	-11.49	1,293.52	11.12
Price/Earnings High	11.55	13.55	11.03	12.23	14.44	13.51	-37.37	32.9	-23.52	-4.66	-13.99	16.31	-14.51	1,670.47	15.46
Price/Earnings Low	3.72	8.03	7.17	8.56	10.16	9.82	-22.81	22.2	-10.51	-1.63	-7.88	5.81	-1.65	979.04	7.09
Price/Book Value	0.63	0.69	0.65	0.75	0.99	0.88	1.22	1.18	0.76	0.42	0.68	0.59	0.86	0.76	1.28
Price/Book Value Average	0.5	0.61	0.66	0.72	0.84	0.9	1.05	1.15	1.16	0.74	0.62	0.51	0.89	0.78	1.18
Price/Book Value High	0.97	1.17	1.04	1.15	1.26	1.32	1.63	1.61	1.78	1.13	0.86	0.92	1.12	1.01	1.64
Price/Book Value Low	0.31	0.69	0.68	0.81	0.89	0.96	1	1.08	0.79	0.4	0.48	0.33	0.13	0.59	0.75
Price/Tangible Book Value	1.65	1.83	2.68	2.51	3.29	1.96	10.2	-17.65	-2.9	7.45	-7.93	29.44	11.91	4	11.71
Price/Tangible Book Value Average	1.32	1.63	2.73	2.39	2.8	2	8.79	-17.23	-4.46	13.02	-7.28	25.42	12.3	4.09	10.75
Price/Tangible Book Value High	2.56	3.08	4.33	3.85	4.21	2.92	13.66	-23.98	-6.82	19.95	-10.11	45.51	15.53	5.29	14.95
Price/Tangible Book Value Low	0.82	1.83	2.81	2.69	2.96	2.12	8.34	-16.18	-3.05	6.97	-5.69	16.23	1.76	3.1	6.86
Price/Sales	0.51	0.62	0.63	0.76	1.34	1.18	1.49	1.39	0.9	0.41	0.66	0.73	1.3	1.09	1.64
Price/Sales Average	0.41	0.55	0.65	0.72	1.14	1.21	1.28	1.35	1.38	0.71	0.61	0.63	1.34	1.11	1.5
Price/Sales High	0.8	1.04	1.02	1.16	1.71	1.77	1.99	1.88	2.11	1.1	0.84	1.12	1.69	1.44	2.09
Price/Sales Low	0.26	0.61	0.67	0.81	1.2	1.29	1.22	1.27	0.94	0.38	0.47	0.4	0.19	0.84	0.96
Price/Cash Flow	3.26	2.53	2.69	3.48	5.18	4.98	8.62	142.85	13.61	7.97	6.84	15.46	21.01	10.69	21.47
Price/Cash Flow Average	2.62	2.24	2.74	3.32	4.4	5.08	7.43	139.48	20.9	13.92	6.28	13.35	21.71	10.93	19.73
Price/Cash Flow High	5.07	4.26	4.34	5.32	6.62	7.43	11.54	194.12	32.01	21.34	8.71	23.9	27.4	14.12	27.43
Price/Cash Flow Low	1.63	2.52	2.82	3.73	4.65	5.4	7.05	130.97	14.3	7.45	4.91	8.52	3.11	8.27	12.58
Price/Free Cash Flow Average	1.93	1.76	1.98	2.24	3.58	4.04	5.32	17.97	10.04	5.81	4.88	9	16.06	8.98	15.22
Price/Free Cash Flow High	3.75	3.35	3.15	3.59	5.38	5.91	8.27	25.01	15.37	8.91	6.78	16.11	20.27	11.6	21.16
Price/Free Cash Flow Low	1.21	1.98	2.05	2.52	3.79	4.29	5.05	16.87	6.87	3.11	3.81	5.75	2.3	6.8	9.71
EV/Sales Average	3.03	3.27	3.27	3.09	3.87	2.93	2.4	2.11	2.48	1.67	1.24	1.2	1.76	1.31	1.61
EV/Sales High	3.42	3.76	3.64	3.53	4.44	3.49	3.11	2.64	3.21	2.05	1.47	1.69	2.11	1.64	2.2
EV/Sales Low	2.88	3.34	3.28	3.18	3.93	3	2.34	2.02	2.04	1.34	1.1	0.97	0.61	1.04	1.06
EV/EBITDA Average	12.1	6.12	5.9	11.56	24.28	16.38	14.2	11.84	71.13	12.16	12.82	23.43	29	23.99	19.34
EV/EBITDA High	13.65	7.04	6.59	13.19	27.88	19.51	18.41	14.82	92.21	14.93	15.27	33.15	34.8	29.92	26.4
EV/EBITDA Low	11.49	6.25	5.94	11.89	24.69	16.81	13.82	11.37	58.61	9.75	11.44	18.98	10.06	19.04	12.8
EV/EBIT Average	16.65	6.98	6.67	15.17	34.5	21.5	18.91	17.74	-89.73	24	21.64	221.85	93.7	276.22	30.59
EV/EBIT High	18.76	8.02	7.44	17.32	39.62	25.6	24.5	22.21	-116.31	29.47	25.77	313.9	112.43	344.51	41.75
EV/EBIT Low	15.8	7.12	6.71	15.61	35.09	22.06	18.39	17.05	-73.93	19.24	19.31	179.71	32.51	219.25	20.24
Last Price	59.97	68.85	67.85	83.87	115.57	109.68	137.95	146.89	82.57	36.53	54.75	50.42	66.6	57.68	102.11
High Price	93.33	115.86	109.48	128.25	147.6	163.71	184.7	199.6	194.24	97.79	69.8	77.95	86.86	76.21	130.45
Enterprise Value Average	471,157	485,922	461,930	445,857	426,153	340,838	276,713	251,554	245,763	162,291	111,455	90,738	99,135	76,236	109,331
Enterprise Value High	531,112	558,648	515,332	508,796	489,301	405,883	358,573	314,931	318,580	199,214	132,738	128,384	118,947	95,084	149,232
Enterprise Value Low	447,129	496,022	464,731	458,801	433,356	349,673	269,155	241,681	202,487	130,074	99,465	73,503	34,398	60,512	72,341

Shares Outstanding	1,333	1,327	1,322	1,301	1,258	1,257	1,172	1,093	1,085	1,088	1,092	1,096	1,099	1,089	1,088
Diluted Weighted Avg Shares	1,327	1,327	1,322	1,301	1,286	1,257	1,252	1,141	1,080	1,086	1,090	1,095	1,098	1,096	1,099
Basic Weighted Avg Shares	1,327	1,327	1,322	1,301	1,278	1,257	1,243	1,128	1,080	1,086	1,090	1,094	1,098	1,096	1,089
Revenue per Share	117.04	111.85	107.05	110.8	86.2	92.59	92.65	105.9	91.91	89.3	82.73	69.31	51.43	53.01	62.4
EBITDA per Share	29.34	59.84	59.21	29.66	13.74	16.55	15.67	18.83	3.2	12.28	7.97	3.54	3.11	2.9	5.19
Operating Income per Share	21.33	52.47	52.41	22.59	9.67	12.61	11.77	12.57	-2.54	6.22	4.72	0.37	0.96	0.25	3.28
Basic EPS, GAAP	8.08	8.55	9.93	10.49	10.22	12.12	-4.94	6.07	-8.26	-20.99	-4.99	4.78	-5.99	0.05	8.44
Basic EPS from Cont Ops	8.4	9.91	10.91	11.41	6.17	7.55	1.37	7.24	-7.9	-19.4	-0.56	5.9	-4.5	-0.73	8.29
Diluted EPS, GAAP	8.08	8.55	9.93	10.49	10.15	12.12	-4.91	6	-8.26	-20.99	-4.99	4.78	-5.99	0.05	8.36
Diluted EPS from Cont Ops	8.4	9.91	10.91	11.41	6.13	7.55	1.36	7.15	-7.9	-19.4	-0.56	5.9	-4.5	-0.73	8.22
Dividend per Share	6.77	3.61	4.89	5.53	6.12	7.04	7.48	7.81	8.01	4.12	0.6	0.59	0.52	0.58	0.54
Cash Flow per Share	18.4	27.22	25.24	24.09	22.31	22.04	16	1.03	6.07	4.58	8.01	3.26	3.17	5.4	4.76
Free Cash Flow per Basic Share	11.9	19.84	15.68	12.46	17.03	16.37	9.5	-6.02	-0.5	-1.81	5.72	1.68	2.06	4.22	3.29
Cash & Equivalents per Share	91.83	92.61	99.78	96.7	103.73	83.94	82.43	81.94	75.91	59.49	41.91	40.08	25.56	21.37	20.82
Book Value per Share	95.77	99.36	104.79	111.29	117.2	124.12	113.21	124.31	109.19	86.35	81.09	84.95	77.53	75.73	79.47
Tangible Book Value per Share	36.41	37.56	25.3	33.35	35.08	56.03	13.52	-8.32	-28.47	4.9	-6.91	1.71	5.59	14.42	8.72

General Electric Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)