General Electric Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $50.6B+30.8% YoYTTM through 30 Jun 2026
Net Income $9B+36.8% YoYTTM through 30 Jun 2026
Free Cash Flow $8.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 22.2% |
| Operating Margin | 20.5% |
| Net Margin | 17.7% |
Returns
50.9%ROE
7.0%ROA
31.2%ROIC
Balance Sheet Health
Debt / Equity1.16x
Current Ratio0.98x
Net Debt$11.1B
Cash & Equivalents$9.3B
Quality Metrics
Altman Z-Score3.46
Piotroski F-Score6 / 9
FCF Margin16.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $45.9B
Diluted EPS$8.48TTMFY2025: $8.14
Dividend
$1.30Per share, FY20260.41%Yield+45.5%5-yr growth
Capital Allocation
R&D Spend$1.8B
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Engines & Services (CES) | $33.3B | +24.0% | View detailsCES expects mid-teens revenue growth in 2026, driven by mid-teens services revenue growth and equipment revenue growth of mid- to high-teens, with operating profit expected in the range of $9.6 billion to $9.9 billion. |
| Defense & Propulsion Technologies (DPT) | $10.6B | +11.0% | View detailsDPT expects mid- to high-single-digit revenue growth in 2026, with operating profit expected in the range of $1.55 billion to $1.65 billion. |
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