General Electric Company Financial Ratios — GE.TO Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	1.93	1.94	1.95	2.32	-1.07	1.75	-2.31	-6.57	-1.73	2.19	-2.78	0.17	5.24	4.42	6.87
Return on Capital (%)	4	4.15	2.76	3.67	-1.5	- -	- -	- -	- -	- -	- -	1.24	9.56	7.11	9.05
Return on Invested Capital (%)	8.44	4.51	2.02	3.2	0.88	- -	- -	- -	- -	- -	- -	4.5	7.6	13.27	19.07
Gross Margin (%)	51.74	48.44	27.51	28.09	28.19	26.63	11.6	25.58	24.47	20.53	19.33	25.94	26.94	30.92	31.49
EBITDA Margin (%)	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	16.4	16.68	20.53	21.59
Operating Margin (%)	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
Incremental Operating Margin (%)	5	-1,509.73	50.12	55.88	97.76	-10.58	- -	-419.06	23.71	32.96	-3.35	-9.29	18.05	60.94	26.83
Pretax Margin (%)	14.25	12.06	8.26	8.82	7.11	5.89	-11.43	-21.63	-0.06	7.87	-10.09	5.22	29.54	19.69	21.81
Profit Margin (%)	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
Net Income to Common Margin (%)	9.27	9.46	11.86	13.09	-5.34	5.73	-8.98	-23.5	-6.03	6.9	-11.64	0.16	25.99	16.94	18.98
Effective Tax Rate (%)	28.5	14.58	13.4	7.53	79.22	- -	- -	- -	- -	- -	- -	11.1	9.52	12.62	14.05
Dvd Payout Ratio (%)	39.69	47.7	95.62	92.19	460.63	112.88	-87.97	-18.63	-18.9	2.99	-6.44	30.95	3.23	15.12	16.91
Sustainable Growth Rate (%)	5.85	5.04	0.39	0.78	14.93	-0.63	-12.99	-25.55	-7.1	5.59	-7.86	0.04	10.49	6.66	8.6

Credit (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
ST Debt	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
LT Debt	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
Total Debt/EBITDA	5.79	10.73	21.82	12.56	10.14	6.41	38.95	7.76	10.87	20.16	11.13	5.47	3.48	2.43	2.07
Net Debt/EBITDA	4.71	8.72	16.78	9.2	6.53	4.15	26.42	5.43	6.34	9.91	5.68	1.73	0.9	0.71	0.82
Total Debt/EBIT	6.55	14.08	31.01	16.49	13.5	9.61	-49.14	15.32	18.34	190.94	35.95	7.27	4.35	2.85	2.36
Net Debt/EBIT	5.33	11.45	23.84	12.07	8.69	6.21	-33.33	10.72	10.69	93.82	18.35	2.29	1.13	0.84	0.93
EBITDA to Interest Expense	5.43	3.11	6.12	7.43	5.63	4.23	0.74	2.8	2.97	1.1	1.91	3.57	5.73	8.06	11.74
EBITDA-CapEx/Interest Expense	4.55	1.89	3.76	4.88	3.29	2.65	-0.78	1.34	2.12	0.61	1.23	2.99	4.89	7.01	10.23
EBIT to Interest Expense	4.8	2.37	4.3	5.66	4.23	2.82	-0.59	1.42	1.76	0.12	0.59	2.69	4.58	6.86	10.3
Interest Expense	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,339	1,029	986	843
Common Equity/Total Assets	19.28	21.13	22.81	23.82	28.54	38.4	31.94	30.16	33.35	36.28	42.8	43.95	49.95	65.38	67.36
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	44.14	45.83	45.03	44.64	43.16	37.82	40.71	41.68	38.41	42.52	27.05	20.3	17.93	17.23	17.35
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	76.39	73.37	71.06	61.35	58.09	48.98	49.85	47.54	51.22	45.25	30.56	23.69	18.95	19.27	18.91
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
Net Debt to Equity	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	18.6	28.9	42.88
Net Debt/Capital (%)	72.47	69.14	65.38	53.75	47.13	38.3	40.27	38.8	37.05	28.21	17.86	8.72	5.72	6.55	8.44
EBITDA	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	4,780	5,896	7,945	9,900
EBITDA-CapEx	65,620	23,457	10,799	13,673	11,394	13,300	-3,641	6,396	6,194	2,143	2,194	4,005	5,034	6,913	8,627
Operating Income (Loss)	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.56	0.63	0.71	0.93	0.96	1.12	1.01	1.06	0.58	0.8	0.54	0.47	0.65	0.42	0.32
Current Ratio	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Quick Ratio	1.86	2.07	2.18	1.31	1.39	1.63	1.51	1.54	0.92	1.2	0.94	0.83	1	0.77	0.69
CFO/Avg Current Liab	0.15	0.14	0.15	0.19	0.18	0.01	0.08	0.07	0.12	0.05	0.07	0.12	0.13	0.14	0.23
Common Equity/Total Assets	19.28	21.13	22.81	23.82	28.54	38.4	31.94	30.16	33.35	36.28	42.8	43.95	49.95	65.38	67.36
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	44.14	45.83	45.03	44.64	43.16	37.82	40.71	41.68	38.41	42.52	27.05	20.3	17.93	17.23	17.35
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	76.39	73.37	71.06	61.35	58.09	48.98	49.85	47.54	51.22	45.25	30.56	23.69	18.95	19.27	18.91
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
CFO/Total Liabilities	5.56	5.63	5.49	5.35	5.06	0.4	2.22	1.92	3.71	1.63	2.21	3.84	3.59	4.55	7.67
CFO/CapEx	2.64	2.07	4.22	3.88	2.46	0.15	0.92	0.72	3.5	2.06	2.84	7.63	6.02	4.56	6.71
Altman's Z-Score	1.3	1.19	1.14	0.77	1.07	1.63	1.26	1.16	1.14	1.1	1.2	0.99	1.16	1.61	3.47

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.45	0.5	0.41	0.78	3.04	3.17	2.8	3.41	5.01	5.59	3.88	1.91	3.33	5.62	5.51
Days Sales Outstanding	802.38	731.33	895.57	470.35	120.06	115.17	130.26	107.02	72.85	65.29	93.98	190.72	109.6	64.99	66.28
Inventory Turnover	5.39	5.1	4.88	4.78	4.11	3.91	4.2	4.35	4.39	3.64	2.87	1.4	2.23	2.96	2.9
Days Inventory Outstanding	67.67	71.63	74.74	76.34	88.73	93.42	86.87	83.98	83.07	100.25	127.15	259.96	163.77	123.18	125.65
Accounts Payable Turnover	4.54	4.74	5.09	5.89	6.8	6.22	5.73	4.59	4.59	3.49	2.78	1.57	2.51	5.73	6.51
Accounts Payable Turnover Days	80.34	77.08	71.68	61.95	53.69	58.65	63.7	79.49	79.53	104.7	131.14	232.53	145.51	63.74	56.07
Cash Conversion Cycle	789.71	725.88	898.63	484.74	155.1	149.94	153.43	111.51	76.39	60.84	89.99	218.15	127.86	124.43	135.87
Inventory to Cash Days	734.71	659.7	820.83	394.01	31.33	21.75	43.4	23.04	-10.22	-34.96	-33.17	-69.24	-54.17	-58.19	-59.37
Inventories	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
Raw Materials	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	6,531	7,372	9,354
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	1,209	1,459	1,542
Other Inventory	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	544	932	972

Enterprise Value (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328,173
- Cash & Cash Equivalents	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -	- -	- -
+ Minority/Non Controlling Interest	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	223	221
+ Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
Enterprise Value	323,264	293,465	256,721	164,568	97,016	45,440	70,067	59,472	50,343	35,775	11,273	3,951	817	4,895	336,497
Total Capital	593,627	564,000	539,010	426,133	340,194	278,116	270,009	217,915	184,476	172,573	124,465	110,368	108,295	99,999	108,394
Total Debt/Capital (%)	76.39	73.37	71.06	61.35	58.09	48.98	49.85	47.54	51.22	45.25	30.56	23.69	18.95	19.27	18.91
Total Debt / EV	1.4	1.41	1.49	1.59	2.04	3	1.92	1.74	1.88	2.18	3.37	6.62	25.12	3.94	0.06
EV/Sales	2.28	2.04	2.33	1.41	0.84	0.38	0.71	0.61	0.56	0.47	0.2	0.14	0.02	0.13	7.34
EV/EBITDA	4.13	7.61	14.63	7.91	4.98	2.14	20.28	4.46	5.79	9.24	3.3	0.83	0.14	0.62	33.99
EV/EBIT	4.67	9.99	20.79	10.38	6.63	3.2	- -	8.8	9.77	87.47	10.66	1.1	0.17	0.72	38.77
EV/Cash Flow to Firm	7.4	7	8.28	5.43	4.71	6.5	6.97	6.09	1.21	4.85	2.24	0.56	0.13	0.88	36.33
EV/Free Cash Flow to Firm	5.74	5.14	6.8	4.4	3.38	3.04	4.08	3.56	1.14	3.93	1.8	0.5	0.12	0.74	31.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330,592
Diluted Enterprise Value	370,638	341,975	300,702	200,073	128,989	89,753	108,763	92,980	60,231	43,094	23,570	11,560	6,523	5,877	338,916
EV per Share	24.45	21.58	19.43	12.68	7.55	3.9	6.27	5.29	4.46	3.16	0.99	0.35	0.07	0.44	30.66
TTM Sales	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
TTM EBITDA	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	4,780	5,896	7,945	9,900
TTM Operating Income	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
TTM Cash Flow to Firm	43,671	41,929	30,996	30,298	20,611	6,994	10,057	9,765	41,581	7,370	5,033	7,107	6,120	5,572	9,262
TTM Free Cash Flow to Firm	56,308	57,048	37,750	37,432	28,698	14,942	17,153	16,712	44,079	9,100	6,257	7,882	6,982	6,604	10,535

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.7
EV/EBIT	4.67	9.99	20.79	10.38	6.63	3.2	- -	8.8	9.77	87.47	10.66	1.1	0.17	0.72	38.77
Enterprise Value	323,264	293,465	256,721	164,568	97,016	45,440	70,067	59,472	50,343	35,775	11,273	3,951	817	4,895	336,497
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.47
EV/Sales	2.28	2.04	2.33	1.41	0.84	0.38	0.71	0.61	0.56	0.47	0.2	0.14	0.02	0.13	7.34
EV/EBITDA	4.13	7.61	14.63	7.91	4.98	2.14	20.28	4.46	5.79	9.24	3.3	0.83	0.14	0.62	33.99
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.04
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.46
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.16
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.79
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.21
EV/Sales Average	2.62	2.37	2.73	1.72	1.12	0.75	1.1	0.96	0.67	0.57	0.42	0.4	0.18	0.15	7.4
EV/Sales High	2.62	2.37	2.73	1.72	1.12	0.75	1.1	0.96	0.67	0.57	0.42	0.4	0.18	0.15	7.48
EV/Sales Low	2.62	2.37	2.73	1.72	1.12	0.75	1.1	0.96	0.67	0.57	0.42	0.4	0.18	0.15	7.24
EV/EBITDA Average	4.74	8.86	17.13	9.62	6.62	4.22	31.48	6.97	6.93	11.13	6.9	2.42	1.11	0.74	34.29
EV/EBITDA High	4.74	8.86	17.13	9.62	6.62	4.22	31.48	6.97	6.93	11.13	6.9	2.42	1.11	0.74	34.66
EV/EBITDA Low	4.74	8.86	17.13	9.62	6.62	4.22	31.48	6.97	6.93	11.13	6.9	2.42	1.11	0.74	33.51
EV/EBIT Average	5.35	11.64	24.35	12.62	8.81	6.33	-39.71	13.75	11.69	105.36	22.28	3.21	1.38	0.87	39.11
EV/EBIT High	5.35	11.64	24.35	12.62	8.81	6.33	-39.71	13.75	11.69	105.36	22.28	3.21	1.38	0.87	39.53
EV/EBIT Low	5.35	11.64	24.35	12.62	8.81	6.33	-39.71	13.75	11.69	105.36	22.28	3.21	1.38	0.87	38.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.9
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.5
Enterprise Value Average	370,638	341,975	300,702	200,073	128,989	89,753	108,763	92,980	60,231	43,094	23,570	11,560	6,523	5,877	339,439
Enterprise Value High	370,638	341,975	300,702	200,073	128,989	89,753	108,763	92,980	60,231	43,094	23,570	11,560	6,523	5,877	343,123
Enterprise Value Low	370,638	341,975	300,702	200,073	128,989	89,753	108,763	92,980	60,231	43,094	23,570	11,560	6,523	5,877	331,772

Shares Outstanding	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	1,074	1,049
Diluted Weighted Avg Shares	13,220	13,654	13,299	13,084	12,946	11,801	11,170	11,233	11,276	11,324	11,354	11,333	11,364	11,317	11,057
Basic Weighted Avg Shares	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
Revenue per Share	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
EBITDA per Share	5.92	2.84	1.33	1.6	1.52	1.82	0.31	1.19	0.77	0.34	0.3	0.42	0.52	0.71	0.9
Operating Income per Share	5.24	2.16	0.93	1.22	1.14	1.22	-0.25	0.6	0.46	0.04	0.09	0.32	0.42	0.6	0.79
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.09	1.09	0.6	0.73	0.13	0.7	-0.76	-1.88	-0.05	0.57	-0.44	0.12	0.84	0.59	0.78
Diluted EPS, GAAP	0.99	1	0.98	1.16	-0.47	0.58	-0.8	-2.03	-0.48	0.46	-0.58	- -	0.81	0.58	0.79
Diluted EPS from Cont Ops	1.09	1.09	0.59	0.73	0.13	0.69	-0.76	-1.88	-0.05	0.57	-0.44	0.12	0.83	0.59	0.78
Dividend per Share	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
Cash Flow per Share	2.52	2.3	2.16	2.13	1.55	0.1	0.59	0.44	0.77	0.32	0.31	0.52	0.46	0.42	0.78
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	9.98	9.25	10.03	8.13	7.97	7.92	7.34	5.75	4.05	3.88	2.47	2.07	1.86	1.3	1.13
Book Value per Share	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
Tangible Book Value per Share	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

General Electric Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)