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GE financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
222 420 | 246 685 | 230 745 | 278 241 | 259 989 | 132 533 | 76 046 | 111 057 | 93 482 | 100 769 | 100 966 |
EV * |
559 124 | 541 170 | 505 517 | 406 036 | 348 073 | 223 822 | 151 474 | 168 709 | 131 918 | 120 184 | 120 184 |
Stock price $ |
171 | 196.154 | 183.769 | 223.846 | 230.462 | 122.692 | 70 | 101.84 | 85.44 | 92.1 | 92.28 |
Number of shares * |
1 301 | 1 258 | 1 256 | 1 243 | 1 128 | 1 080 | 1 086 | 1 091 | 1 094 | 1 094 | 1 094 |
EPS |
10,49 | 10,38 | 12,13 | -4,93 | 7,83 | -5,36 | -20,58 | -4,57 | 5,21 | -5,96 | -5,96 |
Revenue * |
144 796 | 142 937 | 147 811 | 115 158 | 119 687 | 120 468 | 121 616 | 95 215 | 79 619 | 74 196 | 74 196 |
Net income * |
13 641 | 13 057 | 15 233 | -6 126 | 8 831 | -5 786 | -22 355 | -4 979 | 5 704 | -6 520 | -6 520 |
Operating profit * |
66 595 | 60 978 | 63 285 | 16 861 | 17 832 | 11 879 | 12 934 | 7 944 | 1 615 | 6 096 | 6 096 |
Total liabilities * |
556 858 | 519 777 | 511 516 | 392 554 | 287 692 | 295 959 | 257 648 | 236 187 | 216 378 | 157 262 | 157 262 |
Net debt * |
336 704 | 294 485 | 274 772 | 127 795 | 88 084 | 91 289 | 75 428 | 57 652 | 38 436 | 19 415 | 19 415 |
Total assets * |
685 328 | 656 560 | 648 349 | 492 692 | 365 183 | 377 945 | 309 129 | 266 048 | 253 452 | 198 874 | 198 874 |
Equity * |
123 026 | 130 566 | 128 159 | 98 274 | 75 828 | 64 263 | 30 981 | 28 316 | 35 552 | 40 310 | 40 310 |
Cash and investments * |
125 866 | 132 536 | 138 115 | 102 456 | 92 442 | 81 995 | 68 363 | 84 915 | 43 949 | 28 067 | 28 067 |
Over the past 10 years, the maximum capitalization of General Electric Co is 278 241, the minimum is 76 046. Maximum net income 15 233, Minimum net income -22 355. The maximum price of GE shares is 230.462, the minimum price is 70.
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GE valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16,31 | 18,89 | 15,15 | -45,42 | 29,44 | -22,91 | -3,40 | -22,31 | 16,39 | -15,46 | -15,49 |
P/B |
1,81 | 1,89 | 1,80 | 2,83 | 3,43 | 2,06 | 2,45 | 3,92 | 2,63 | 2,50 | 2,50 |
P/S |
1,54 | 1,73 | 1,56 | 2,42 | 2,17 | 1,10 | 0,63 | 1,17 | 1,17 | 1,36 | 1,36 |
E/P |
6% | 5% | 7% | -2% | 3% | -4% | -29% | -4% | 6% | -6% | -6% |
P/FCF |
13,73 | 16,31 | 16,50 | 22,11 | -34,93 | 52,89 | -19,96 | 41,49 | 481,87 | -80,62 | -80,77 |
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GE profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
11% | 10% | 12% | -6% | 12% | -9% | -72% | -18% | 16% | -16% | |
ROA |
2% | 2% | 3% | -1% | 3% | -2% | -10% | -2% | 3% | -4% | |
ROIC |
14% | 13% | 14% | 4% | 6% | 4% | 5% | 4% | 1% | 4% |