General Electric Company

General Electric Company

GE.TO
General Electric CompanyCA flagToronto Stock Exchange
42.17
CAD
+0.61
- -
468.68BMarket Cap
General Electric Company
GE.TO
(Toronto Stock Exchange)

Recent

price

42.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.18
10.7
10.6
8.34
8.97
8.96
10.24
8.89
8.64
8
6.7
4.97
2.57
3.14
3.45
4.18
4.44
Revenue per Share
0.85
0.99
1
0.99
1.17
-0.48
0.59
-0.8
-2.03
-0.48
0.46
-0.58
- -
0.82
0.58
0.79
0.79
Basic EPS, GAAP
1.98
1.57
1.19
1.65
1.58
0.92
-0.58
-0.05
-0.18
0.55
0.16
0.2
0.45
0.38
0.33
0.66
0.68
Free Cash Flow per Basic Share
0.36
0.49
0.53
0.59
0.68
0.72
0.75
0.77
0.4
0.06
0.06
0.05
0.06
0.05
0.09
0.13
0.14
Dividend per Share
9.93
10.48
10.64
11.33
12.02
10.95
12.02
10.56
8.35
7.84
8.22
7.5
7.32
7.69
7.17
7.99
8.19
Book Value per Share
3.76
2.53
3.19
3.39
5.43
1.31
-0.8
-2.75
0.47
-0.67
0.17
0.54
1.39
1.33
0.6
0.51
0.47
Tangible Book Value per Share
13,273
13,220
13,601
13,212
12,983
12,853
11,665
11,170
11,233
11,276
11,313
11,354
11,333
11,260
11,224
10,976
10,884
Basic Weighted Avg Shares
148,416
141,479
144,121
110,137
116,406
115,158
119,468
99,279
97,012
90,221
75,834
56,469
29,139
35,348
38,702
45,855
48,312
Sales/Revenue/Turnover
46.91
48.96
20.39
11.21
13.62
12.71
11.87
-2.76
6.97
5.71
0.54
1.87
12.34
13.34
17.47
18.93
18.63
Operating Margin (%)
9,786
8,986
9,192
5,202
4,953
4,847
7,070
6,194
6,582
3,541
3,464
2,360
1,184
1,179
1,184
1,220
1,233
Depreciation Expense
11,644
14,151
13,641
13,057
15,233
-6,126
7,500
-8,484
-22,355
-4,979
5,704
-6,337
336
9,482
6,556
8,704
8,630
Net Income, GAAP
7.32
28.5
14.58
13.4
7.53
79.22
- -
- -
- -
- -
- -
- -
11.1
9.52
12.62
14.05
13.8
Effective Tax Rate (%)
7.85
10
9.46
11.86
13.09
-5.32
6.28
-8.55
-23.04
-5.52
7.52
-11.22
1.15
26.82
16.94
18.98
17.86
Profit Margin (%)
290,437
218,208
227,505
236,852
55,606
66,786
76,246
65,929
48,394
24,230
30,235
14,397
8,954
10,454
3,243
1,614
332
Working Capital
323,341
262,003
258,500
242,742
190,227
146,824
105,178
109,933
90,824
70,849
73,383
33,671
22,409
19,417
17,234
18,809
18,174
LT Debt
124,198
118,134
128,470
136,783
136,833
100,138
77,491
73,498
51,481
29,861
37,074
41,612
34,912
28,605
19,565
18,898
18,297
Total Equity
10.78
8.44
4.51
2.02
3.2
0.88
- -
- -
- -
- -
- -
- -
4.5
7.6
13.27
19.07
19.99
Return on Invested Capital (%)
4.18
4
4.15
2.76
3.67
-1.5
- -
- -
- -
- -
- -
- -
1.24
9.56
7.11
9.05
8.98
Return on Capital (%)
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
7.85
10.35
10.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,066
1,686
2,103
LT Borrowings
18,772
18,809
18,174
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,055
1,049
1,043
Market Capitalization
- -
327,904
290,767

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
40,075
40,595
40,360
Cash, Cash Equivalents & STI
13,509
12,392
10,981
Accounts Receivable, Net
8,507
9,269
9,894
Inventories
11,667
11,868
12,367
Total Current Liabilities
37,201
38,981
40,028
Payables & Accruals
9,484
10,078
10,683
ST Debt
2,066
1,686
2,103
Deferred Revenue
16,834
17,995
17,925

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.25%
-11.39%
-3.41%
Free Cash Flow
-25.62%
43.45%
97.5%
Net Income, GAAP
184.32%
481.5%
32.76%
Sales/Revenue/Turnover
-6.3%
-4.93%
18.48%
Total Cash Common Dividend
20.31%
73.74%
44.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,955
9,093
9,842
10,811
38,702
2025
9,934
11,022
12,181
12,717
45,855
2026
12,392
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.11
0.16
0.17
0.58
2025
0.18
0.18
- -
0.23
0.79
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.03
0.03
0.09
2025
0.03
0.04
- -
0.04
0.13
2026
0.04
- -
- -
- -
- -
Business
General Electric Company (GE) engages in the design, manufacturing, and servicing of technology-driven industrial and digital solutions across multiple sectors, with a focus on aviation, healthcare, power, renewable energy, and digital industrial applications. It operates through global businesses that supply propulsion and power generation equipment, medical imaging and diagnostics, industrial software and analytics, grid and energy-management infrastructure, and related services, backed by a robust services network including maintenance, repair, and upgrade programs. The company delivers aircraft engines, gas and steam turbines, wind turbines, power generation equipment, distribution and transmission solutions, and comprehensive digital industrial platforms that connect operations, optimize performance, and enable data-driven decision making. GE’s core offerings span equipment manufacturing, lifecycle services, and software-driven optimization tools for industrial customers in utilities, government and defense, manufacturing, healthcare providers, and transportation. The firm manufactures and markets consumer and professional appliances in select segments through strategic channels, while maintaining a diversified portfolio of industrial technologies and services that enable customers to increase efficiency, reliability, and sustainability. GE maintains headquarters in Boston, Massachusetts, and conducts operations worldwide across the Americas, Europe, Asia-Pacific, and the Middle East, with founding foundations dating to 1892. Subsidiaries and business units operate under GE’s diversified structure, including specialized entities focused on aviation, healthcare, power and renewables, and digital solutions, while maintaining coordinated global risk, compliance, and governance frameworks integral to the group’s long-term strategic priorities and capital allocation. Latest major changes include ongoing portfolio optimization through strategic divestitures and acquisitions, continued investments in digital industrial capabilities, partnerships with technology and energy providers to co-develop advanced propulsion, grid, and health tech solutions, and active expansion of service offerings and regional footprints to support customers’ decarbonization and modernization initiatives.