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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
0.1%
0.2%
Buyback Yield
2.3%
2.5%
3.5%
3.3%
2.2%
1.9%
Debt Paydown Yield
0.4%
0.5%
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
0.4
0.3
Payout Ratio
17.8%
19%
15.3%
16.1%
16.6%
24.3%
Margins
Gross Profit Margin
32.2%
31.6%
32.6%
33.6%
29.5%
31.4%
Operating Margin
18.5%
18.6%
19.7%
9.3%
17.1%
EBITDA Margin
21%
21.4%
22.7%
21.3%
12.5%
20.2%
Net Profit Margin
18.1%
17.5%
17.2%
14.5%
Effective Tax Rate
13.7%
16.2%
12.6%
10.5%
8.6%
Pre-Tax Profit Margin
20.6%
21.7%
22.6%
21.2%
19.2%
15.9%
Free Cash Flow Margin
18.3%
13.4%
9.7%
16.7%
7.3%
OCF / Sales
15.5%
12.2%
19.4%
OCF / Net Income
117.7%
117.4%
78.6%
69.5%
112.9%
72.4%
FCF / OCF
88%
86.1%
86.5%
79.7%
69.2%
FCF / Net Income
103.6%
101.1%
68%
55.4%
97.2%
50.1%
FCF / EBITDA
87.9%
85.5%
59.3%
45.7%
134%
36.1%
Capital Efficiency
Return on Invested Capital
1.7%
1.5%
1.3%
1.2%
0.7%
Return on Assets
1.4%
1.1%
0.6%
1%
Return on Equity
11.4%
7.8%
17.9%
6.9%
5.2%
Return on Total Capital
9.4%
8.8%
8.2%
8%
3.9%
6.6%
Return on Capital Employed
0.9%
Return on Tangible Assets
1.8%
Receivables Turnover
1.2
0.8
Days Sales Outstanding
293.8
312.6
454.7
304.3
435.4
464.3
Payables Turnover
1
0.9
0.6
0.5
Days Payables Outstanding
382.5
416.1
648.9
391.9
621
679
Inventory Turnover
0.7
Days Inventory Outstanding
472.4
502.4
766.1
458.5
703.1
767.7
Cash Conversion Cycle
383.7
398.8
571.8
371
517.6
553.1
Asset Turnover
0.1
Fixed Asset Turnover
1.6
1.5
Operating Cycle
815
1,220.8
762.9
1,138.6
1,232
CapEx to OCF
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.1
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
Quick Ratio
Cash Ratio
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
2.9
3
2.7
2
3.2
4.1
EBIT / Interest Expense
10
13
8.9
3.6
EBITDA / Interest Expense
11.4
10.7
10.3
(EBITDA - Capex) / Interest Expense
12.9
9.7
9.1
3.8
6.2
Per Share
Revenue per Share
9.2
9
8.3
Basic EPS
1.9
1.8
1.7
Diluted EPS
Book Value per Share
17.7
17.9
17.3
Tangible Book Value per Share
5.2
5.8
6.1
5.3
Cash per Share
12.7
12.4
13.5
14.6
11
Operating Cash Flow per Share
2.4
2.2
1.4
Free Cash Flow per Share
2.1
CapEx per Share
Weighted Avg. Shares Outstanding
1,058
1,063
1,070
1,079
1,083
1,089
Weighted Avg. Shares Outstanding Diluted
1,065
1,071
1,078
1,082
1,093
1,100
Common Size
R&D to Revenue
3.4%
SG&A to Revenue
9.8%
10.7%
13.5%
10.2%
