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General Electric (GE) valuation

Run six valuation models on General Electric with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

GE
GE

General Electric

GE · Industrials

Current price

366,69 USD

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Valuation

Market cap
$380.46B
PE (TTM | NTM | +1y)
43.29 | 40.41 | 37.74
Price / Sales
7.51
EV / EBITDA
34.17
Price / Book
21.57

Cash flow

FCF yield(6.36 / 366.69)
+1.73%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+17.72%
Operating margin
+20.57%
Quarterly earnings (YoY)
+16.86%
Quarterly revenue (YoY)
+21.1%

Balance

Cash
$9.94B
Debt
$20.23B
Net position
-$10.29B

Dividend

Dividend yield
+0.51%
Payout ratio
+19.58%
Next payout
7/27/2026

Price (1 year)

+36.9%
$377.52

Revenue

estimate
Q3 21: $13.47BQ3 21Q4 21: $14.87BQ1 22: $11.91BQ2 22: $13.36BQ3 22: $13.83BQ3 22Q4 22: $16.05BQ1 23: $7.04BQ2 23: $7.91BQ3 23: $8.46BQ3 23Q4 23: $8.55BQ1 24: $8.08BQ2 24: $8.22BQ3 24: $8.94BQ3 24Q2 25: $11.02BQ3 25: $12.18BQ4 25: $12.72BQ1 26: $12.39BQ2 26: $13.35BQ2 26Q3 26 · estimate: $12.85BQ3 26$16.05B

EBITDA

Q2 25: $2.86BQ2 25Q3 25: $3.04BQ3 25Q4 25: $3.41BQ4 25Q1 26: $2.91BQ1 26Q2 26: $3.33BQ2 26$3.41B

Net income

Q3 21: $1.54BQ3 21Q4 21: -$3.85BQ1 22: -$1.14BQ2 22: -$882MQ2 22Q3 22: $161MQ4 22: $2.2BQ1 23: $7.51BQ1 23Q2 23: $33MQ3 23: $352MQ4 23: $1.59BQ4 23Q1 24: $1.54BQ2 24: $1.27BQ3 24: $1.85BQ3 24Q2 25: $2.03BQ3 25: $2.16BQ4 25: $2.54BQ4 25Q1 26: $1.9BQ2 26: $2.37BQ2 26$7.51B

Free cash flow

Q1 22: -$795MQ1 22Q1 23: -$538MQ2 25: $1.92BQ2 25Q3 25: $2.19BQ4 25: $1.85BQ4 25Q1 26: $1.49BQ2 26: $2.86BQ2 26$2.86B

EPS

estimate
Q3 21: 1.34Q3 21Q4 21: -3.56Q1 22: -1.08Q2 22: -0.86Q3 22: 0.08Q3 22Q4 22: 1.90Q1 23: 6.71Q2 23: -0.02Q3 23: 0.24Q3 23Q4 23: 1.44Q1 24: 1.40Q2 24: 1.15Q3 24: 1.70Q3 24Q2 25: 1.89Q3 25: 2.02Q4 25: 2.40Q1 26: 1.81Q2 26: 2.26Q2 26Q3 26 · estimate: 1.99Q3 266.71

Cash & debt

CashDebt
Q2 25 · Cash: $10.86BQ2 25 · Debt: $18.89BQ2 25Q3 25 · Cash: $12.5BQ3 25 · Debt: $20.84BQ3 25Q4 25 · Cash: $12.39BQ4 25 · Debt: $20.5BQ4 25Q1 26 · Cash: $10.98BQ1 26 · Debt: $20.28BQ1 26Q2 26 · Cash: $9.35BQ2 26 · Debt: $19.16BQ2 26$20.84B

Return of capital

DividendsBuybacks
Q1 22 · Buybacks: $39MQ1 22Q1 23 · Buybacks: $309MQ1 24 · Buybacks: $322MQ1 24Q2 25 · Dividends: $386MQ2 25 · Buybacks: $1.75BQ3 25 · Dividends: $383MQ3 25 · Buybacks: $1.84BQ3 25Q4 25 · Dividends: $381MQ4 25 · Buybacks: $2BQ1 26 · Dividends: $381MQ1 26 · Buybacks: $2.4BQ2 26 · Dividends: $492MQ2 26 · Buybacks: $2.13BQ2 26$2.78B

Shares outstanding

Q3 21: 1.1BQ3 21Q4 21: 1.1BQ1 22: 1.1BQ1 22: 1.1BQ2 22: 1.1BQ2 22Q3 22: 1.09BQ4 22: 1.09BQ1 23: 1.09BQ1 23: 1.09BQ1 23Q2 23: 1.09BQ3 23: 1.09BQ4 23: 1.09BQ1 24: 1.09BQ1 24Q1 24: 1.09BQ2 24: 1.08BQ3 24: 1.08BQ1 25: 1.07BQ1 25Q2 25: 1.06BQ3 25: 1.05BQ4 25: 1.05BQ1 26: 1.04BQ2 26: 1.04BQ2 261.1B

Operating expenses

R&DSG&A
Q3 21 · R&D: $627MQ3 21 · SG&A: $2.75BQ3 21Q4 21 · R&D: -$110MQ4 21 · SG&A: -$325MQ1 22 · R&D: $403MQ1 22 · SG&A: $2.73BQ2 22 · R&D: $439MQ2 22 · SG&A: $1.82BQ2 22Q3 22 · R&D: $426MQ3 22 · SG&A: $1.97BQ4 22 · R&D: -$460MQ4 22 · SG&A: -$2.84BQ1 23 · R&D: $431MQ1 23 · SG&A: $2.14BQ1 23Q2 23 · R&D: $239MQ2 23 · SG&A: $913MQ3 23 · R&D: $247MQ3 23 · SG&A: $1BQ4 23 · R&D: $94MQ4 23 · SG&A: -$11MQ4 23Q1 24 · R&D: $270MQ1 24 · SG&A: $1.03BQ2 24 · R&D: $300MQ2 24 · SG&A: $924MQ3 24 · R&D: $331MQ3 24 · SG&A: $1.33BQ3 24Q2 25 · R&D: $359MQ2 25 · SG&A: $1.02BQ3 25 · R&D: $415MQ3 25 · SG&A: $1.2BQ4 25 · R&D: $448MQ4 25 · SG&A: $1.09BQ4 25Q1 26 · R&D: $440MQ1 26 · SG&A: $1.08BQ2 26 · R&D: $460MQ2 26 · SG&A: $1.13BQ2 26$3.37B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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