Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-GE
Mar '15
Jun '16
Dec '17
Jun '19
Dec '20
Jun '22
Dec '23
Jun '25
Trailing Valuation
Stock Price
257.4
166.8
159
101.8
87.6
52.2
Total Shares Outstanding
1,060.4
1,073.7
1,084.3
1,088.4
1,089.1
Market Cap
272,946.5
179,081.1
172,372.9
110,789.9
95,352.8
56,797
Total Enterprise Value (TEV)
280,184.5
183,976.1
180,183.9
111,606.9
94,660.8
58,659
Dividend Yield
0.3%
0.2%
0.4%
0.6%
Buyback Yield
1.4%
1.8%
1.5%
0.5%
0.7%
1.2%
Debt Paydown Yield
0.1%
2.7%
16%
Shareholder Yield
1.9%
3.4%
17.2%
P/S
13
8.7
9.6
5.9
5.7
24.3
P/Gross Profit
40.7
27.4
31.7
22
21.3
24.2
P/E
69.6
52
57.2
78.3
12.4
22.7
Earnings Yield
1.7%
1.3%
8.1%
4.4%
P/OCF
70.1
55.4
66.7
36.4
61
12.7
P/FCF
81.3
66.4
82.6
43.1
81.2
13.1
FCF Yield
2.3%
7.7%
P/B
14.3
9.3
250.7
3.1
1.7
EV/Sales
13.4
8.9
10
6
25.1
EV/Gross Profit
41.7
28.2
33.2
22.1
21.1
25
EV/EBITDA
60.8
52.1
57.1
44
39.1
26.5
EV/EBIT
70
63
69.8
57.7
51.4
20.4
EV/OCF
72
56.9
69.7
36.7
60.5
EV/FCF
83.5
68.2
86.3
43.4
80.6
13.5
Dividends
DPS
0.6
0.4
0.2
0.3
Payout Ratio
16.4%
14%
12.9%
4.8%
15.8%
Margins
Gross Profit Margin
32%
31.6%
30.1%
26.9%
27%
100.4%
Operating Margin
19.1%
14.1%
14.3%
10.3%
11.1%
122.9%
EBITDA Margin
22%
17.1%
17.5%
13.5%
14.6%
94.8%
Net Profit Margin
18.9%
17.4%
17%
7.9%
48%
157.9%
Effective Tax Rate
14.5%
14.2%
10.7%
26.2%
5.5%
-0.6%
Pre-Tax Profit Margin
22.1%
20.3%
19%
50.8%
157%
Free Cash Flow Margin
13.1%
11.6%
13.7%
7.1%
186.1%
OCF / Sales
18.6%
15.6%
16.2%
9.4%
190.9%
OCF / Net Income
98.2%
89.9%
84.4%
205.3%
19.6%
120.9%
FCF / OCF
86.3%
83.5%
80.7%
84.5%
75.1%
97.5%
FCF / Net Income
84.7%
68.1%
173.5%
14.7%
117.9%
FCF / EBITDA
72.8%
76.4%
66.2%
101.5%
48.5%
196.2%
Capital Efficiency
Return on Invested Capital
3%
0.9%
Return on Assets
2.8%
1.6%
0.8%
1%
Return on Equity
20.4%
33.9%
29.9%
23.7%
9.6%
Return on Total Capital
17.7%
12.1%
6.1%
7.2%
Return on Capital Employed
4.5%
2.5%
2.2%
2%
Return on Tangible Assets
3.6%
5.1%
Receivables Turnover
2.1
2.3
1.6
1.1
Days Sales Outstanding
172.8
159.3
172.6
229
325.6
2,378
Payables Turnover
1.8
1.2
0.8
-0
Days Payables Outstanding
223
199.3
220.2
304.9
465.9
-641,629.4
Inventory Turnover
1.4
Days Inventory Outstanding
269.8
233.2
256.9
308.4
477.5
-623,298.3
Cash Conversion Cycle
219.6
193.2
209.2
232.4
337.1
20,709.1
Asset Turnover
0.1
0
Fixed Asset Turnover
2.8
2.5
1.9
Operating Cycle
442.6
392.5
429.5
537.3
803
-620,920.4
CapEx to OCF
CapEx to Revenue
CapEx to Depreciation
0.9
0.7
-0.2
Financial Health
Total Debt
18,887
19,273
19,673
20,525
21,782
24,059
Net Debt
7,028
4,672
7,566
-385
-1,869
640
Current Ratio
1
1.3
Quick Ratio
Cash Ratio
0.5
Debt Ratio
Assets to Equity
6.5
6.3
105.4
5
5.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-68,320
-66,164
-67,240
-103,341
-71,602
-96,776
Goodwill / Assets
Debt / Equity
12.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
11.8
Net Debt / EBITDA
1.5
2.4
-0.8
EBIT / Interest Expense
10.9
6.1
3.6
3.7
2.7
EBITDA / Interest Expense
7.4
6.2
4.8
4.9
(EBITDA - Capex) / Interest Expense
11.1
5.2
3.9
4.1
2
Per Share
Revenue per Share
19.5
19
16.4
17
15.1
Basic EPS
3.2
7.1
Diluted EPS
Book Value per Share
17.8
16.9
28.4
30.5
Tangible Book Value per Share
-11.9
10.8
13.2
Cash per Share
11
21.6
21.2
Operating Cash Flow per Share
3
4
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,067
1,081
1,089
1,093
Weighted Avg. Shares Outstanding Diluted
1,074
1,088
1,100
1,101
1,097
1,103
Common Size
R&D to Revenue
3.5%
3.2%
2.9%
-1.5%
SG&A to Revenue
9%
12%
10.8%
11.7%
-37.3%
