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NYSE-GE
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
300.8
257.4
200.2
166.8
188.6
159
Total Shares Outstanding
1,054.8
1,060.4
1,066.4
1,073.7
1,082.3
1,084.3
Market Cap
317,309.1
272,946.5
213,437.3
179,081.1
204,099
172,372.9
Total Enterprise Value (TEV)
324,847.1
280,184.5
219,820.3
183,976.1
208,293
180,183.9
Dividend Yield
0.4%
0.5%
0.6%
Buyback Yield
2.3%
2.5%
3.5%
3.3%
2.2%
1.9%
Debt Paydown Yield
0.3%
0.8%
Shareholder Yield
2.7%
3%
3.8%
3.7%
2.6%
P/S
7.2
6.6
5.4
4.6
5.5
4.7
P/Gross Profit
22.2
20.6
16.9
15
18.9
16.5
P/E
40.3
36
30.9
27.8
35.1
41
Earnings Yield
2.8%
3.2%
3.6%
2.9%
2.4%
P/OCF
40.9
38.3
37.2
30.8
35.5
30.6
P/FCF
47.7
45.1
45.5
37.4
43.1
37
FCF Yield
2.1%
P/B
14.3
11.1
9.3
10.8
EV/Sales
7.4
6.7
4.8
5.6
4.9
EV/Gross Profit
22.8
21.1
17.4
15.4
19.3
17.2
EV/EBITDA
34.3
33.4
27.9
27.5
36.7
31.7
EV/EBIT
39.3
39
32.9
33.5
46.5
39.9
EV/OCF
41.8
38.4
31.6
36.2
32
EV/FCF
48.8
46.3
46.8
44
38.7
Dividends
DPS
1.3
1.2
1.1
0.9
0.7
0.6
Payout Ratio
17.1%
16.8%
17.5%
15.4%
12.6%
13.6%
Margins
Gross Profit Margin
32.5%
31.8%
30.9%
28.9%
28.5%
Operating Margin
18.8%
17.2%
14.2%
12%
12.3%
EBITDA Margin
21.6%
20.2%
19.8%
17.3%
15.2%
15.5%
Net Profit Margin
18.3%
18.2%
15.9%
12.4%
Effective Tax Rate
14.9%
14.3%
12.7%
15.3%
16.5%
Pre-Tax Profit Margin
21.5%
21.2%
19.9%
19.7%
14.8%
Free Cash Flow Margin
15.1%
14.5%
11.8%
OCF / Sales
17.7%
14.4%
15%
OCF / Net Income
96.7%
94.3%
83.3%
87.4%
96.9%
123.8%
FCF / OCF
85.7%
85%
81.9%
82.3%
82.4%
82.8%
FCF / Net Income
82.9%
80.1%
68.3%
71.9%
79.8%
102.4%
FCF / EBITDA
70.2%
72.1%
59.7%
71.6%
83.6%
Capital Efficiency
Return on Invested Capital
6.2%
5.4%
5.2%
Return on Assets
5.6%
4.9%
4.7%
Return on Equity
41.6%
38.8%
35.2%
62.8%
57.2%
44.4%
Return on Total Capital
34.7%
29.6%
23.3%
18.1%
Return on Capital Employed
9.2%
8.1%
7.5%
4.8%
3.9%
Return on Tangible Assets
7.1%
6.8%
4.3%
3.4%
Receivables Turnover
4.4
4.2
4.3
Days Sales Outstanding
83
87
87.3
85
86.2
84.7
Payables Turnover
3.4
3.3
3.5
Days Payables Outstanding
106.9
112
111.5
105.3
105.4
105.5
Inventory Turnover
2.8
2.7
3
Days Inventory Outstanding
131.7
135.5
136.7
123.2
123.7
123.1
Cash Conversion Cycle
107.9
110.5
112.5
102.9
104.4
102.2
Asset Turnover
0.3
0.2
Fixed Asset Turnover
5.9
5.3
5.2
5.1
Operating Cycle
214.8
222.5
224
208.2
209.9
207.7
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.8
Financial Health
Total Debt
20,838
18,887
19,571
19,273
19,921
19,673
Net Debt
7,329
7,028
6,166
4,672
3,965
7,566
Current Ratio
1
Quick Ratio
Cash Ratio
0.4
0.5
Debt Ratio
Assets to Equity
6.5
6.4
6.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-69,357
-68,320
-67,296
-66,164
-69,175
-67,240
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
10.1
8.5
EBITDA / Interest Expense
11.6
10
8.4
6.8
(EBITDA - Capex) / Interest Expense
10.2
8.7
7.3
5.7
4.5
Per Share
Revenue per Share
38.5
36.5
35.4
34
Basic EPS
7.5
6
3.9
Diluted EPS
Book Value per Share
17.5
17.7
Tangible Book Value per Share
5.8
Cash per Share
12.6
11
12.3
13.3
14.5
Operating Cash Flow per Share
Free Cash Flow per Share
6.2
CapEx per Share
Weighted Avg. Shares Outstanding
1,067.5
1,073.8
1,080.3
1,085
1,088.5
1,089.8
Weighted Avg. Shares Outstanding Diluted
1,074
1,081
1,088.3
1,094
1,099
1,100.5
Common Size
R&D to Revenue
SG&A to Revenue
9.7%
10.5%
10.8%
11.5%
11.3%
