GE – General Electric Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

General Electric Company

Industrials
Diversified Industrials
8.23
0.17
2.11%
19.02
6.71
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-3.65
EPS Estimate Currrent Qtr0.18
Book Value Per Share3.62
Market Cap 72 Billion
PE Ratio NA
Dividend Yield0.541272

Stock Yield

Stock Return 7 Days8.53%
Stock Return 15 Days5.03%
Stock Return 30 Days -3.84%
Stock Return 3 Months-39.04%
Stock Return One Year-57.89%
Stock Return 3 Years-57.55%

Stock Technical Analysis

Relative Strengh Index (14)70.64
Average True Range (14)0.46
Momentum (14)1.35
Simple Moving Average (14) 1.35
Time Series Forecast (14)7.56
Time Series Forecast (30) 7.27

Stock News

Financial Statements

index2014201520162017
Revenue117 Billion117 Billion124 Billion122 Billion
Cost of Revenue86 Billion85 Billion90 Billion104 Billion
Gross Profit31 Billion32 Billion33 Billion18 Billion
Gross Margin (%)26.41%27.34%27.01%14.73%
Selling General and Administrative Expense17 Billion18 Billion18 Billion18 Billion
Other operating expenses-5 Billion10 Billion2 Billion4 Billion
Earning Before Interest and Taxes EBIT19 Billion4 Billion13 Billion-4 Billion
EBIT/Operating Margin (%)15.98%3.26%10.83%-0.00%
Interest Expense3 Billion3 Billion5 Billion5 Billion
Other non-operating expenses/income0000
Earnings before Tax16 Billion359 Million8 Billion-9 Billion
Income Tax Expense773 Million6 Billion-464 Million-3 Billion
Net Income15 Billion-6 Billion9 Billion-6 Billion
Net Margin (%)13.00%-0.00%7.14%-0.00%
Earnings per share from operating income0.8196681.022781.70391-1
Earnings per Diluted Share1.5-10.89-1
Dividends per Basic Common Share0.890.920.930.84
Payout ratio1.68539-10.956989-1
Weighted average number of shares outstanding10 Billion10 Billion10 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue31 Billion29 Billion30 Billion30 Billion
Cost of Revenue36 Billion22 Billion23 Billion24 Billion
Gross Profit-5 Billion7 Billion7 Billion6 Billion
Gross Margin (%)-0.00%22.69%23.29%20.35%
Selling General and Administrative Expense5 Billion4 Billion4 Billion5 Billion
Other operating expenses2 Billion2 Billion-114 Million23 Billion
Earning Before Interest and Taxes EBIT-11 Billion111 Million3 Billion-21 Billion
EBIT/Operating Margin (%)-0.00%0.39%8.76%-100.00%
Interest Expense1 Billion1 Billion1 Billion1 Billion
Other non-operating expenses/income0000
Earnings before Tax-12 Billion-1 Billion1 Billion-23 Billion
Income Tax Expense-3 Billion-27 Million542 Million162 Million
Net Income-10 Billion-1 Billion800 Million-23 Billion
Net Margin (%)-0.00%-0.00%2.66%-100.00%
Earnings per share from operating income-10.69124447.0893-0
Earnings per Diluted Share-1-00.07-3
Dividends per Basic Common Share0.120.120.120.12
Payout ratio-9-10.583333-22
Weighted average number of shares outstanding9 Billion8 Billion11 Billion9 Billion
index2014201520162017
Cash and Equivalents70 Billion70 Billion48 Billion44 Billion
Trade and Non Trade Receivables43 Billion46 Billion42 Billion41 Billion
Inventory18 Billion23 Billion22 Billion19 Billion
Total Assets655 Billion493 Billion365 Billion369 Billion
Trade and Non Trade Payables12 Billion14 Billion14 Billion15 Billion
Accumulated Retained Earnings Deficit155 Billion140 Billion140 Billion117 Billion
Shareholder’s equity other-27 Billion-42 Billion-64 Billion-61 Billion
Shareholders Equity128 Billion98 Billion76 Billion56 Billion
Total Assets655 Billion493 Billion365 Billion369 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents44 Billion32 Billion28 Billion27 Billion
Trade and Non Trade Receivables41 Billion39 Billion36 Billion34 Billion
Inventory19 Billion21 Billion20 Billion21 Billion
Total Assets369 Billion358 Billion343 Billion312 Billion
Trade and Non Trade Payables15 Billion15 Billion15 Billion16 Billion
Accumulated Retained Earnings Deficit117 Billion115 Billion115 Billion91 Billion
Shareholder’s equity other-61 Billion-60 Billion-60 Billion-59 Billion
Shareholders Equity56 Billion56 Billion55 Billion31 Billion
Total Assets369 Billion358 Billion343 Billion312 Billion
index2014201520162017
Net Cash Flow from Operations28 Billion20 Billion-244 Million10 Billion
Capital Expenditure-4 Billion-5 Billion-4 Billion-2 Billion
Net Cash Flow from Investing-5 Billion59 Billion49 Billion2 Billion
Net Cash Flow from Financing-17 Billion-76 Billion-89 Billion-19 Billion
Cash and Equivalents70 Billion70 Billion48 Billion44 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations7 Billion1 Billion557 Million-2 Billion
Capital Expenditure-871 Million-1 Billion-441 Million-820 Million
Net Cash Flow from Investing-21 Million-2 Billion4 Billion5 Billion
Net Cash Flow from Financing-3 Billion-12 Billion-9 Billion-3 Billion
Cash and Equivalents44 Billion32 Billion28 Billion27 Billion

Stock Price History

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