General Electric Ratios (2009-2025) | GE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	19.93%	3.81%	4.46%	-13.80%	16.31%	11.91%	11.68%	-7.23%	9.36%	-4.12%	-9.65%	-16.71%	-19.51%	-31.12%	-28.66%	-19.83%	-12.19%	-27.03%	-38.20%	-117.32%	-362.81%	-447.65%	-451.28%	21.83%	-371.74%	-458.70%	-433.76%	-563.71%	-405.65%	-466.22%	-486.73%	1,781.80%	42.30%	99.51%	99.09%	96.23%	1.07%	1.99%	16.10%	295.59%	27.00%	25.63%	25.82%	338.99%	25.56%	18.90%	24.54%	25.02%	26.55%	25.39%	27.83%	29.38%	22.89%	25.50%	20.29%	26.08%	36.22%	34.97%	35.58%	33.84%	53.34%	56.77%	53.01%	37.47%	54.74%	52.70%	52.11%
EBT Margin	20.55%	20.65%	19.81%	23.60%	22.22%	33.03%	29.97%	32.46%	57.03%	36.46%	31.35%	38.20%	34.92%	37.10%	35.91%	44.49%	36.09%	34.20%	34.13%	-31.55%	112.01%	114.95%	115.96%	5.70%	-158.69%	97.10%	77.07%	73.62%	18.61%	138.00%	81.96%	87.43%	0.63%	4.46%	5.09%	-112.16%	1.41%	5.57%	-107.94%	1.25%	5.05%	-1.26%	-5.35%	1.73%	32.55%	-7.72%	-8.71%	12.27%	1.39%	-5.68%	3.15%	-26.99%	-9.31%	-6.84%	-1.60%	23.18%	82.85%	17.24%	3.58%	17.72%	22.19%	15.91%	19.23%	21.21%	22.60%	21.67%	20.65%
EBIT Margin	-45.47%	-65.21%	-71.43%	-905.74%	-54.36%	-247.40%	-254.26%	-300.32%	-227.64%	-254.01%	-272.63%	-300.07%	-295.94%	-316.54%	-316.25%	-306.30%	-280.80%	-314.01%	-340.30%	-248.87%	-1,383.02%	-1,538.23%	-1,497.36%	-72.46%	-1,230.74%	-1,448.07%	-1,410.38%	-1,801.20%	-1,362.53%	-1,536.95%	-1,532.54%	569.65%	-67.18%	-4.81%	-12.40%	-103.11%	-130.05%	-127.85%	-203.11%	193.32%	-71.76%	-76.33%	-80.20%	234.56%	-77.90%	-101.14%	-80.96%	-76.70%	-75.99%	-84.30%	-70.92%	-14.92%	-86.81%	-72.66%	-82.54%	110.59%	-143.40%	-53.46%	-51.75%	-58.61%	-35.70%	-26.62%	-38.13%	-44.08%	-25.71%	-28.33%	-29.59%
EBITDA Margin	-45.47%	-65.21%	-71.43%	-905.74%	-54.36%	-247.40%	-254.26%	-300.32%	-227.64%	-254.01%	-272.63%	-300.07%	-295.94%	-316.54%	-316.25%	-306.30%	-280.80%	-314.01%	-340.30%	-248.87%	-1,383.02%	-1,538.23%	-1,497.36%	-72.46%	-1,230.74%	-1,448.07%	-1,410.38%	-1,801.20%	-1,362.53%	-1,536.95%	-1,532.54%	569.65%	-67.18%	-4.81%	-12.40%	-103.11%	-130.05%	-127.85%	-203.11%	193.32%	-71.76%	-76.33%	-80.20%	234.56%	-77.90%	-101.14%	-80.96%	-76.70%	-75.99%	-84.30%	-70.92%	-14.92%	-86.81%	-72.66%	-82.54%	110.59%	-143.40%	-53.46%	-51.75%	-58.61%	-35.70%	-26.62%	-38.13%	-44.08%	-25.71%	-28.33%	-29.59%
Operating Margin	-45.47%	-65.21%	-71.43%	-905.74%	-54.36%	-247.40%	-254.26%	-300.32%	-227.64%	-254.01%	-272.63%	-300.07%	-295.94%	-316.54%	-316.25%	-306.30%	-280.80%	-314.01%	-340.30%	-248.87%	-1,383.02%	-1,538.23%	-1,497.36%	-72.46%	-1,230.74%	-1,448.07%	-1,410.38%	-1,801.20%	-1,362.53%	-1,536.95%	-1,532.54%	569.65%	-67.18%	-4.81%	-12.40%	-103.11%	-130.05%	-127.85%	-203.11%	193.32%	-71.76%	-76.33%	-80.20%	234.56%	-77.90%	-101.14%	-80.96%	-76.70%	-75.99%	-84.30%	-70.92%	-14.92%	-86.81%	-72.66%	-82.54%	110.59%	-143.40%	-53.46%	-51.75%	-58.61%	-35.70%	-26.62%	-38.13%	-44.08%	-25.71%	-28.33%	-29.59%
Net Margin	19.29%	20.20%	19.62%	22.41%	14.80%	24.02%	16.56%	34.81%	25.76%	29.65%	19.50%	32.22%	-6.63%	27.51%	31.15%	34.08%	-9.51%	28.70%	30.09%	42.28%	101.21%	132.47%	128.01%	22.81%	-473.69%	-50.56%	94.21%	243.37%	-2.22%	99.46%	76.69%	81.39%	-0.47%	3.23%	4.60%	-87.05%	-5.60%	2.77%	-107.22%	2.17%	15.99%	-0.26%	-40.52%	2.53%	31.76%	-12.96%	-6.39%	11.62%	-16.84%	-6.51%	6.49%	-18.30%	-9.37%	-6.72%	0.61%	12.46%	93.93%	-0.29%	2.81%	16.80%	17.19%	13.92%	18.82%	17.56%	19.91%	18.40%	17.71%
FCF Margin	-19.34%	29.98%	57.31%	57.95%	46.05%	61.10%	71.52%	34.12%	34.73%	32.76%	54.68%	47.94%	28.46%	32.89%	23.73%	-282.40%	9.30%	34.82%	20.87%	193.55%	54.00%	183.74%	171.95%	41.20%	160.29%	169.81%	-30.94%	164.14%	11.82%	-224.76%	-76.85%	199.17%	-3.61%	1.96%	-4.61%	12.68%	-6.97%	-11.11%	-21.91%	26.23%	-4.39%	-1.89%	2.85%	34.71%	-7.34%	-11.90%	1.32%	24.57%	-17.41%	-3.39%	6.29%	23.59%	-9.18%	1.27%	11.05%	27.57%	-7.11%	19.77%	16.86%	16.76%	15.91%	7.28%	16.73%	9.72%	13.44%	18.33%	18.46%
Efficiency
Inventory Average			13.20B	12.54B	11.87B	11.56B	11.91B	11.99B	12.62B	14.37B	15.01B	14.41B	14.73B	15.77B	15.95B	15.70B	15.83B	16.70B	17.71B	17.81B	18.10B	19.41B	19.68B	18.56B	17.76B	18.27B	18.99B	20.90B	23.21B	24.32B	24.42B	23.23B	22.53B	22.77B	24.35B	22.63B	20.00B	20.52B	20.56B	17.22B	16.61B	19.70B	17.59B	16.21B	16.34B	15.35B	15.09B	15.41B	16.21B	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
Assets Average			783.01B	784.90B	779.65B	763.64B	754.38B	753.66B	738.16B	733.48B	738.41B	727.85B	712.86B	700.92B	696.50B	681.06B	666.97B	665.62B	660.99B	662.34B	657.75B	652.06B	650.95B	651.98B	635.78B	614.28B	596.12B	537.19B	477.63B	431.83B	394.58B	373.41B	355.38B	353.56B	366.76B	339.89B	329.92B	350.44B	327.23B	279.19B	280.88B	313.60B	287.56B	243.79B	243.29B	259.25B	255.40B	234.89B	230.31B	241.36B	237.35B	205.55B	182.97B	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
Equity Average			123.13B	125.47B	124.04B	121.84B	120.67B	122.40B	124.99B	128.09B	128.59B	122.45B	119.86B	122.74B	125.96B	125.52B	126.04B	128.93B	128.93B	132.91B	137.40B	139.04B	141.79B	140.17B	127.07B	117.79B	119.14B	110.07B	96.45B	89.72B	54.14B	46.71B	70.78B	69.37B	77.88B	80.12B	73.35B	72.47B	59.80B	49.66B	53.56B	55.89B	42.64B	29.51B	33.36B	64.02B	62.99B	35.93B	36.11B	35.10B	37.00B	36.15B	36.81B	38.11B	34.35B	33.84B	33.88B	32.60B	31.10B	29.22B	29.85B	24.97B	18.97B	19.33B	19.52B	19.41B	19.18B
Invested Capital		295.10B	285.92B	255.00B	246.88B	240.88B	235.49B	242.16B	236.14B	253.89B	254.10B	255.75B	260.25B	250.22B	248.45B	224.42B	212.18B	206.00B	209.54B	136.78B	214.14B	213.60B	213.43B	398.26B	186.51B	118.71B	120.42B	297.74B	177.87B	243.12B	171.03B	138.82B	131.05B	99.05B	114.88B	127.00B	120.79B	113.09B	88.14B	89.19B	92.71B	101.73B	63.96B	64.54B	69.94B	163.61B	107.83B	65.58B	39.62B	39.34B	44.42B	47.06B	52.83B	48.20B	44.27B	40.19B	36.20B	34.25B	31.17B	49.47B	32.14B	20.54B	20.78B	38.84B	21.55B	21.23B	21.09B
Asset Utilization Ratio			0.11	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.05	0.04	0.02	0.05	0.05	0.05	0.05	0.02	0.02	0.03	0.03	0.03	0.09	0.16	0.23	0.27	0.27	0.24	0.24	0.33	0.33	0.30	0.33	0.37	0.36	0.31	0.30	0.32	0.32	0.31	0.32	0.36	0.38	0.35	0.34	0.31	0.30	0.29	0.27	0.21	0.22	0.26	0.30	0.31	0.32	0.33	0.35
Leverage & Solvency
Interest Coverage Ratio	-1.22	-1.81	-2.04	9.26	-1.71	-7.92	-7.95	3.81	-7.82	-8.38	-8.78	2.76	-9.96	-11.16	-11.93	4.41	-12.37	-13.18	-14.76	2.99	-19.14	-31.69	-31.22	13.07	-57.08	-54.63	-41.82	-37.70	-22.64	-32.12	-41.46	15.06	-14.62	-1.11	-2.90	-11.74	-21.44	-21.98	-37.41	43.38	-14.96	-19.24	-14.65	-144.44	-26.91	-30.31	-28.64	-38.41	-25.95	-31.53	-28.50	-8.91	-28.43	-27.89	-31.94	89.04	-41.77	-18.80	-17.83	-21.15	-12.16	-9.76	-14.95	-21.28	-12.16	-19.77	-16.02
Debt to Equity		4.27	4.12	3.72	3.59	3.47	3.50	3.31	3.16	3.08	3.12	3.23	3.06	2.87	2.77	2.74	2.46	2.39	2.38	1.62	2.15	2.07	1.97	1.88	2.21	2.14	1.89	1.94	1.98	1.78	6.82	1.89	1.84	1.94	1.56	1.80	1.70	1.59	2.35	1.98	1.91	1.86	3.15	3.04	2.29	0.10	0.17	2.02	2.03	1.81	1.61	1.06	0.83	0.90	0.93	0.69	0.68	0.67	0.70	0.72	0.66	1.04	1.04	0.99	1.01	0.98	1.10
Debt Ratio		0.66	0.66	0.60	0.57	0.56	0.56	0.55	0.55	0.54	0.54	0.53	0.53	0.51	0.51	0.51	0.47	0.47	0.46	0.33	0.46	0.45	0.44	0.39	0.42	0.41	0.39	0.39	0.40	0.38	0.38	0.38	0.36	0.38	0.36	0.44	0.35	0.33	0.36	0.41	0.34	0.33	0.35	0.40	0.32	0.04	0.02	0.35	0.29	0.27	0.27	0.20	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
Equity Ratio		0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.17	0.16	0.17	0.18	0.18	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.22	0.21	0.19	0.19	0.21	0.20	0.20	0.22	0.06	0.20	0.20	0.19	0.23	0.24	0.20	0.21	0.15	0.21	0.18	0.18	0.11	0.13	0.14	0.36	0.14	0.17	0.14	0.15	0.16	0.19	0.21	0.19	0.18	0.18	0.20	0.20	0.19	0.17	0.19	0.15	0.15	0.16	0.16	0.15	0.15
Times Interest Earned	-1.22	-1.81	-2.04	9.26	-1.71	-7.92	-7.95	3.81	-7.82	-8.38	-8.78	2.76	-9.96	-11.16	-11.93	4.41	-12.37	-13.18	-14.76	2.99	-19.14	-31.69	-31.22	13.07	-57.08	-54.63	-41.82	-37.70	-22.64	-32.12	-41.46	15.06	-14.62	-1.11	-2.90	-11.74	-21.44	-21.98	-37.41	43.38	-14.96	-19.24	-14.65	-144.44	-26.91	-30.31	-28.64	-38.41	-25.95	-31.53	-28.50	-8.91	-28.43	-27.89	-31.94	89.04	-41.77	-18.80	-17.83	-21.15	-12.16	-9.76	-14.95	-21.28	-12.16	-19.77	-16.02
Dividends & Payouts
FCF Payout Ratio	-1.21	0.86	0.16	0.15	0.20	0.15	0.13	0.41	0.35	0.38	0.25	0.49	0.56	0.49	0.68	-0.06	1.86	0.52	0.88	0.15	1.39	0.45	0.47	0.25	0.50	0.51	-2.83	0.55	6.55	-0.37	-1.05	0.42	-2.33	4.23	-1.57	1.39	-0.71	-0.48	-0.22	0.17	-0.09	-0.53	0.13	0.03	-0.06	-0.12	0.36	0.05	-0.05	-0.23	0.12	0.03	-0.12	0.86	0.10	0.04	-0.36	0.08	0.10	0.06	0.06	0.47	0.19	0.29	0.23	0.19	0.17
Valuation
Enterprise Value	59.94B	80.13B	121.40B	73.84B	134.04B	63.61B	77.81B	110.20B	105.50B	100.67B	72.28B	91.09B	118.73B	137.26B	159.79B	146.01B	156.02B	155.13B	160.94B	171.30B	266.33B	169.98B	176.16B	188.68B	256.66B	184.65B	164.33B	245.11B	222.82B	238.78B	241.36B	232.67B	220.21B	193.18B	186.60B	124.83B	102.27B	107.35B	92.45B	55.22B	72.54B	83.05B	51.43B	63.20B	23.69B	19.89B	16.89B	52.28B	84.91B	97.26B	89.62B	76.98B	78.24B	51.44B	50.27B	69.35B	80.49B	97.15B	101.31B	119.20B	170.10B	158.81B	188.75B	166.14B	201.63B	262.83B	305.70B
Market Capitalization	106.77B	124.11B	174.49B	161.10B	194.19B	153.96B	173.73B	194.87B	212.90B	200.02B	161.34B	189.08B	212.37B	220.64B	239.79B	220.11B	240.41B	239.79B	243.29B	255.84B	259.76B	252.35B	258.08B	253.77B	249.71B	267.72B	254.63B	314.90B	296.62B	289.48B	265.43B	279.55B	260.00B	234.55B	209.35B	151.33B	117.04B	118.21B	98.12B	65.84B	86.96B	91.57B	78.02B	97.47B	69.40B	59.74B	54.53B	94.61B	115.12B	118.16B	113.09B	103.74B	100.59B	70.08B	67.89B	91.55B	104.14B	119.62B	120.32B	138.91B	191.04B	174.01B	204.48B	180.52B	214.82B	274.48B	319.00B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.03%	-0.02%	-0.01%	0.00%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.05%	-0.02%	0.04%	0.15%	0.19%	-0.15%	-0.29%	-0.31%	-0.69%	0.10%	0.32%	0.26%	0.26%	0.09%	0.06%	0.04%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	0.03%	0.03%	-0.05%	-0.06%	-0.09%	-0.11%	-0.02%	-0.01%	-0.05%	-0.04%	-0.04%	-0.04%	0.00%	0.01%	0.01%	0.02%	0.04%	0.01%	0.00%	0.00%	-0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed																																												-0.02%				-0.35%	-0.35%	-0.32%	-0.32%	-0.29%	-0.33%	-0.28%	-0.28%	-0.11%	-0.12%	-0.08%	-0.02%	-0.20%	-0.16%	-0.14%	-0.16%	-0.16%	-0.15%	-0.16%	-0.16%
Return on Invested Capital			-0.41%	-0.40%	-0.39%	-0.46%	-0.50%	-0.39%	-0.39%	-0.38%	-0.37%	-0.38%	-0.47%	-0.50%	-0.52%	-0.53%	-0.57%	-0.60%	-0.61%	-0.57%	-0.58%	-0.50%	-0.51%	-0.38%					-0.68%							-0.21%	-0.28%	-0.50%	-1.06%			-0.26%			-0.03%	-0.01%						-0.84%	-0.75%	-0.72%	-0.76%	-0.31%	-0.37%	-0.25%	-0.06%	-0.58%	-0.36%	-0.51%	-0.61%	-0.41%	-0.39%	-0.57%	-0.56%
Return on Assets			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	-0.02%	-0.02%	-0.03%	-0.04%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.02%	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%
Return on Equity			0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.02%	0.00%	0.01%	0.02%	0.04%	-0.04%	-0.08%	-0.08%	-0.07%	0.01%	0.04%	0.05%	0.06%	0.04%	0.05%	0.04%	0.00%	-0.02%	-0.02%	-0.02%	-0.03%	0.05%	0.06%	-0.12%	-0.18%	-0.24%	-0.14%	-0.02%	-0.03%	-0.10%	-0.10%	-0.07%	-0.09%	-0.01%	0.02%	0.01%	0.04%	0.06%	0.01%	0.00%	0.00%	-0.03%	0.01%	0.02%	0.00%	0.00%	0.01%	0.00%

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General Electric Ratios (2009-2025) | GE

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