General Electric Company

    General Electric Company

    LLSE:GEC
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    USD
    - -
    - -
    24.51P/E
    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
    TTM
    Revenue per Share
    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
    56.85
    Basic EPS, GAAP
    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
    4.27
    Free Cash Flow per Basic Share
    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
    4.73
    Dividend per Share
    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
    0.58
    Book Value per Share
    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
    71.04
    Tangible Book Value per Share
    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
    5.13
    Basic Weighted Avg Shares
    1,322
    1,301
    1,278
    1,257
    1,243
    1,128
    1,080
    1,086
    1,091
    1,094
    1,098
    1,096
    1,089
    1,089
    Sales/Revenue/Turnover
    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
    61,915
    Operating Margin (%)
    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
    7.98
    Depreciation Expense
    8,986
    9,192
    5,202
    4,953
    4,847
    7,070
    6,194
    6,582
    3,541
    3,464
    2,360
    2,902
    2,079
    2,074
    Net Income, GAAP
    14,151
    13,641
    13,057
    15,233
    -6,126
    7,500
    -8,484
    -22,355
    -4,979
    5,704
    -6,337
    339
    9,481
    4,743
    Effective Tax Rate (%)
    28.5
    14.58
    13.4
    7.53
    79.22
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    - -
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    11.4
    17.82
    Profit Margin (%)
    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
    7.66
    Working Capital
    218,208
    227,505
    236,852
    55,606
    66,786
    76,246
    65,929
    48,394
    24,228
    30,237
    14,397
    8,954
    8,922
    4,599
    LT Debt
    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
    17,972
    Total Equity
    118,134
    128,470
    136,783
    136,833
    100,138
    77,491
    73,498
    51,481
    29,861
    37,074
    41,612
    34,912
    28,580
    18,843
    Return on Invested Capital (%)
    8.44
    4.51
    2.02
    3.2
    0.88
    - -
    - -
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    - -
    - -
    - -
    5.52
    8.72
    Return on Capital (%)
    4
    4.15
    2.76
    3.67
    -1.5
    - -
    - -
    - -
    - -
    - -
    - -
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    9.51
    5.5
    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
    5.74

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,253
    1,032
    1,701
    LT Borrowings
    19,711
    19,493
    17,972
    LT Finance Leases
    1,973
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,088
    1,095
    1,084
    Market Capitalization
    113,683
    91,269
    114,040

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    59,798
    59,591
    37,350
    Cash, Cash Equivalents & STI
    22,673
    22,184
    15,445
    Accounts Receivable, Net
    15,466
    15,100
    8,370
    Inventories
    16,528
    17,603
    9,469
    Total Current Liabilities
    50,876
    51,086
    32,751
    Payables & Accruals
    16,384
    15,183
    7,708
    ST Debt
    1,253
    1,032
    1,701
    Deferred Revenue
    19,677
    20,718
    15,136

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -12.44%
    -7.97%
    -18.14%
    Free Cash Flow
    -41.62%
    -76.38%
    -22.58%
    Net Income, GAAP
    169.24%
    417.6%
    2,696.76%
    Sales/Revenue/Turnover
    -3.95%
    -5.73%
    16.96%
    Total Cash Common Dividend
    -6.58%
    -4.29%
    -16%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12,674
    14,128
    14,471
    21,787
    58,099
    2023
    14,485
    8,754
    17,346
    19,423
    67,954
    2024
    16,053
    9,093
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.08
    -0.86
    0.08
    1.95
    0.05
    2023
    6.76
    -0.02
    0.24
    1.46
    8.44
    2024
    1.41
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.13
    0.14
    0.15
    0.17
    0.58
    2023
    0.19
    0.13
    0.14
    0.08
    0.54
    2024
    0.08
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