General Electric Ratios (2009-2026) | GE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	25.39%	27.83%	29.38%	22.89%	21.23%	20.29%	26.08%	36.22%	34.97%	29.18%	33.84%	53.34%	80.47%	53.01%	31.56%	57.57%	52.70%	82.87%	49.26%	73.52%
EBT Margin (Quarter)	-5.68%	3.15%	-26.99%	-9.31%	-7.23%	-1.60%	23.18%	82.85%	17.24%	3.94%	17.72%	22.19%	15.91%	19.23%	23.21%	22.60%	21.67%	20.65%	22.42%	17.74%
EBIT Margin (Quarter)	-84.30%	-70.92%	-14.92%	-86.81%	-82.55%	-82.54%	110.59%	-143.40%	-53.46%	-66.84%	-58.61%	-35.70%	-2.93%	-38.13%	-57.69%	-22.87%	-28.33%	1.18%	-33.05%	-8.61%
EBITDA Margin (Quarter)	-84.30%	-70.92%	-14.92%	-86.81%	-82.55%	-82.54%	110.59%	-143.40%	-53.46%	-66.84%	-58.61%	-35.70%	-2.93%	-38.13%	-57.69%	-22.87%	-28.33%	1.18%	-33.05%	-8.61%
Operating Margin (Quarter)	-84.30%	-70.92%	-14.92%	-86.81%	-82.55%	-82.54%	110.59%	-143.40%	-53.46%	-66.84%	-58.61%	-35.70%	-2.93%	-38.13%	-57.69%	-22.87%	-28.33%	1.18%	-33.05%	-8.61%
Net Margin (Quarter)	-6.51%	6.49%	-18.30%	-9.37%	-7.10%	0.61%	12.46%	93.93%	-0.29%	3.08%	16.80%	17.19%	13.92%	18.82%	19.22%	19.91%	18.40%	17.71%	19.98%	15.36%
FCF Margin (Quarter)	-7.12%	6.29%	2.26%	-9.18%	1.35%	11.05%	27.57%	-1.82%	-0.24%	18.92%	24.43%	15.91%	7.28%	5.70%	21.63%	13.44%	18.33%	16.90%	14.59%	12.04%
Efficiency
Inventory Average (Quarter)	16.77B	16.90B	16.32B	16.21B	17.06B	17.54B	16.21B	15.54B	16.49B	16.90B	12.65B	12.94B	13.54B	9.59B	9.74B	10.13B	10.90B	11.48B	11.77B	12.12B
Assets Average (Quarter)	241.36B	237.35B	125.97B	103.38B	188.75B	183.21B	184.86B	176.66B	163.74B	159.83B	164.98B	168.62B	143.57B	124.94B	124.92B	123.63B	124.69B	126.75B	129.21B	129.31B
Equity Average (Quarter)	-4.39B	19.53B	17.05B	-1.34B	-1.67B	12.71B	56.97B	40.89B	-40.87B	-25.33B	29.23B	12.47B	-1.43B	9.95B	21.68B	21.87B	9.08B	8.75B	18.86B	18.48B
Invested Capital (Quarter)	27.62B	66.16B	8.86B	14.72B	6.74B	42.45B	88.26B	2.16B	-78.64B	31.19B	49.47B	-2.63B	2.51B	20.78B	43.54B	21.55B	0.57B	20.88B	39.37B	20.16B
Asset Utilization Ratio (Quarter)	0.31	0.31	0.58	0.68	0.34	0.33	0.31	0.30	0.29	0.26	0.21	0.21	0.25	0.30	0.30	0.31	0.33	0.34	0.35	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-31.53	-28.50	-8.91	-28.43	-29.97	-31.94	89.04	-41.77	-18.80	-20.94	-21.15	-12.16	-1.07	-14.95	-25.44	-10.82	-19.77	0.64	-16.81	-4.64
Debt to Equity (Quarter)	616.74	1.61	-7.24	15.47	-5.90	0.98	0.29	-18.35	-0.27	0.70	0.72	-5.61	24.41	1.04	0.79	1.01	-14.37	1.11	1.08	1.12
Debt Ratio (Quarter)	0.27	0.27	2.38	0.18	0.18	0.17	0.13	0.14	0.13	0.13	0.12	0.13	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16
Equity Ratio (Quarter)	0.00	0.16	-0.33	0.01	-0.03	0.17	0.44	-0.01	-0.49	0.19	0.17	-0.02	0.01	0.15	0.20	0.16	-0.01	0.15	0.15	0.14
Times Interest Earned (Quarter)	-31.53	-28.50	-8.91	-28.43	-29.97	-31.94	89.04	-41.77	-18.80	-20.94	-21.15	-12.16	-1.07	-14.95	-25.44	-10.82	-19.77	0.64	-16.81	-4.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.11	0.12	0.31	-0.12	0.86	0.10	0.04	-1.42	-7.00	0.09	0.04	0.06	0.47	0.55	0.14	0.23	0.19	0.19	0.21	0.26
Valuation
Enterprise Value (Quarter)	-20.90B	-23.47B	-26.77B	-22.34B	-18.64B	-17.61B	-22.20B	-23.64B	-22.48B	-19.01B	-19.71B	-20.94B	-15.20B	-15.73B	-14.38B	-13.19B	-11.65B	-13.30B	-12.17B	-10.74B
Return Ratios
Return on Sales (Quarter)	-0.03%	0.03%	-0.02%	0.01%	0.02%	0.03%	0.03%	0.10%	-0.14%	0.00%	0.04%	-0.02%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	-0.33%	-0.33%	-0.61%	-0.85%	-0.28%	-0.29%	-0.11%	-0.12%	-0.08%	-0.03%	-0.20%	-0.16%	-0.13%	-0.14%	-0.14%	-0.14%	-0.17%	-0.12%	-0.10%	-0.09%
Return on Invested Capital (Quarter)	-16.11%	-1.36%	-1.05%	-3.17%	-3.44%	-1.46%	-0.21%	-0.33%	0.23%	0.12%	-0.60%	-0.66%	204.11%	-0.93%	-0.35%	-0.32%	-1.15%	-0.87%	-0.27%	-0.24%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.03%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.76%	-0.14%	-0.19%	0.15%	-0.38%	0.03%	0.02%	0.05%	-0.01%	0.00%	0.00%	-0.08%	-0.15%	0.03%	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%

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General Electric Ratios (2009-2026) | GE

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