General Electric Company
General Electric Company Fundamental Analysis
General Electric Company (GE.SW) shows moderate financial fundamentals with a PE ratio of 36.39, profit margin of 17.91%, and ROE of 46.39%. The company generates $50.5B in annual revenue with weak year-over-year growth of -43.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GE.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakGE.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateGE.SW shows balanced valuation metrics.
Growth Score
WeakGE.SW faces weak or negative growth trends.
Financial Health Score
ModerateGE.SW shows balanced financial health with some risks.
Profitability Score
ExcellentGE.SW achieves industry-leading margins.
Key Financial Metrics
Is GE.SW Expensive or Cheap?
P/E Ratio
GE.SW trades at 36.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GE.SW's PEG of 1.41 indicates fair valuation.
Price to Book
The market values General Electric Company at 17.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.99 times EBITDA. This signals the market has high growth expectations.
How Well Does GE.SW Make Money?
Net Profit Margin
For every $100 in sales, General Electric Company keeps $17.91 as profit after all expenses.
Operating Margin
Core operations generate 18.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.39 in profit for every $100 of shareholder equity.
ROA
General Electric Company generates $6.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
General Electric Company produces operating cash flow of $9.25B, showing steady but balanced cash generation.
Free Cash Flow
General Electric Company generates strong free cash flow of $7.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.20 in free cash annually.
FCF Yield
GE.SW converts 2.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GE.SW Stacks Against Its Sector Peers
| Metric | GE.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.39 | 26.51 | Worse (Expensive) |
| ROE | 46.39% | 1286.00% | Weak |
| Net Margin | 17.91% | -41685.00% (disorted) | Strong |
| Debt/Equity | 1.12 | 0.69 | Weak (High Leverage) |
| Current Ratio | 1.01 | 10.11 | Neutral |
| ROA | 6.74% | -1509839.00% (disorted) | Weak |
GE.SW outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews General Electric Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.15%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
232.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-46.03%
Industry Style: Cyclical, Value, Infrastructure
Declining