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GE financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
214 143 | 234 084 | 224 506 | 290 365 | 269 396 | 130 489 | 78 654 | 105 560 | 83 750 | 88 876 | 88 331 |
EV * |
550 847 | 528 569 | 499 278 | 418 160 | 357 480 | 221 778 | 154 082 | 160 050 | 122 185 | 108 291 | 108 291 |
Stock price ¤ |
162.8 | 183.2 | 178.8 | 233.6 | 238.8 | 120.8 | 72.4 | 96.8 | 76.8 | 81.5 | 81 |
Number of shares * |
1 315 | 1 278 | 1 256 | 1 243 | 1 128 | 1 080 | 1 086 | 1 091 | 1 091 | 1 091 | 1 091 |
EPS |
10,37 | 10,22 | 12,13 | -4,93 | 7,83 | -5,36 | -20,58 | -4,57 | 5,23 | -5,98 | -5,98 |
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 * |
54 898 | 51 711 | 54 888 | 14 560 | 14 042 | 8 734 | 9 952 | 5 412 | 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 | 54 490 | 38 435 | 19 415 | 19 415 |
Total assets * |
685 328 | 656 560 | 648 349 | 492 692 | 365 183 | 377 943 | 309 125 | 266 047 | 253 451 | 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 Company is 290 365, the minimum is 78 654. Maximum net income 15 233, Minimum net income -22 355. The maximum price of GE shares is 238.8, the minimum price is 72.4.
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GE valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15,70 | 17,93 | 14,74 | -47,40 | 30,51 | -22,55 | -3,52 | -21,20 | 14,68 | -13,63 | -13,55 |
P/B |
1,74 | 1,79 | 1,75 | 2,95 | 3,55 | 2,03 | 2,54 | 3,73 | 2,36 | 2,20 | 2,19 |
P/S |
1,48 | 1,64 | 1,52 | 2,52 | 2,25 | 1,08 | 0,65 | 1,11 | 1,05 | 1,20 | 1,19 |
E/P |
6% | 6% | 7% | -2% | 3% | -4% | -28% | -5% | 7% | -7% | -7% |
P/FCF |
13,21 | 15,48 | 16,06 | 23,08 | -36,19 | 52,07 | -20,64 | 39,43 | 431,70 | 45,09 | 44,82 |
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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 |
11% | 11% | 12% | 4% | 5% | 3% | 4% | 3% | 1% | 4% |