RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Financials
  4. FCF margin (%)

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.4+111.36%
Dec 31, 20235.8-1.47%
Dec 31, 20225.9+111.57%
Dec 31, 20212.8+547.59%
Dec 31, 20200.4-91.04%
Dec 31, 20194.8-293.97%
Dec 31, 2018-2.5-175.69%
Dec 31, 20173.3-470.52%
Dec 31, 2016-0.9-108.30%
Dec 31, 201510.7+13.90%
Dec 31, 20149.4-11.78%
Dec 31, 201310.7-3.00%
Dec 31, 201211-21.78%
Dec 31, 201114.1-19.77%
Dec 31, 201017.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)