General Electric Ratios (2009-2026) | GE

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	24.77%	29.38%	22.89%	21.23%	20.29%	26.08%	29.05%	34.97%	29.18%	26.80%	-102.62%	80.47%	-191.99%	31.56%	79.34%	-464.79%	-566.74%	111.00%	52.47%	-433.85%
EBT Margin (Quarter)	3.28%	-26.99%	-9.31%	-7.23%	-1.60%	23.18%	92.16%	17.24%	3.94%	19.61%	226.05%	15.91%	210.57%	23.21%	22.60%	273.97%	287.43%	6.60%	17.74%	391.75%
EBIT Margin (Quarter)	-78.17%	-14.92%	-86.81%	-82.55%	-82.54%	110.59%	-170.77%	-53.46%	-66.84%	-75.48%	-1,009.78%	-2.93%	-1,189.77%	-57.69%	-1.11%	-1,489.11%	-1,704.00%	86.75%	-29.66%	-1,952.73%
EBITDA Margin (Quarter)	-78.17%	-14.92%	-86.81%	-82.55%	-82.54%	110.59%	-170.77%	-53.46%	-66.84%	-75.48%	-1,009.78%	-2.93%	-1,189.77%	-57.69%	-1.11%	-1,489.11%	-1,704.00%	86.75%	-29.66%	-1,952.73%
Operating Margin (Quarter)	-78.17%	-14.92%	-86.81%	-82.55%	-82.54%	110.59%	-170.77%	-53.46%	-66.84%	-75.48%	-1,009.78%	-2.93%	-1,189.77%	-57.69%	-1.11%	-1,489.11%	-1,704.00%	86.75%	-29.66%	-1,952.73%
Net Margin (Quarter)	6.76%	-18.30%	-9.37%	-7.10%	0.61%	12.46%	104.49%	-0.29%	3.08%	18.59%	175.09%	13.92%	206.01%	19.22%	19.91%	232.57%	246.51%	5.89%	15.36%	331.47%
FCF Margin (Quarter)	8.06%	-1.76%	-9.18%	1.35%	3.88%	33.74%	-2.03%	15.04%	3.11%	27.03%	162.12%	-0.21%	138.15%	10.43%	13.44%	231.77%	235.20%	4.30%	12.40%	393.71%
Efficiency
Inventory Average (Quarter)	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	12.40B
Assets Average (Quarter)	237.35B	137.72B	115.13B	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	128.06B
Invested Capital (Quarter)	27.20B	13.72B	12.55B	12.25B	11.51B	5.26B	3.38B	1.88B	1.33B	1.11B	1.03B	1.70B	1.68B	2.04B	2.08B	1.89B	2.07B	1.69B	2.10B	2.00B
Asset Utilization Ratio (Quarter)	0.31	0.53	0.59	0.34	0.33	0.31	0.29	0.29	0.26	0.20	0.16	0.19	0.16	0.17	0.24	0.17	0.17	0.42	0.44	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-30.14	-2.79	-28.43	-29.97	-31.94	89.04	-44.72	-18.80	-20.94	-21.50	-33.75	-1.07	-42.61	-27.53	-0.52	-82.18	-5.87	149.82	-1.24	-5.05
Debt Ratio (Quarter)	0.27	0.92	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	0.15
Times Interest Earned (Quarter)	-30.14	-2.79	-28.43	-29.97	-31.94	89.04	-44.72	-18.80	-20.94	-21.50	-33.75	-1.07	-42.61	-27.53	-0.52	-82.18	-5.87	149.82	-1.24	-5.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	-0.40	-0.12	0.86	0.29	0.03	-1.42	0.11	0.57	0.04	0.06	-16.21	0.25	0.30	0.23	0.19	0.19	0.21	0.25	0.17
Valuation
Enterprise Value (Quarter)	-71.17B	-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	-9.12B
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	-33.38%	-53.75%	-71.42%	-28.91%	-28.79%	-11.35%	-12.76%	-8.69%	-3.36%	-21.69%	-21.83%	-19.17%	-28.94%	-28.21%	-18.91%	-33.43%	-37.64%	10.47%	6.59%	5.60%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.04%	-0.04%	-0.02%	-0.03%	-0.04%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	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%

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General Electric Ratios (2009-2026) | GE

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General Electric Ratios (2009-2026) | GE

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