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STOCKS

GE Aerospace (GE)

NYSE:GE

General Electric

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General Electric (GE) Ratios

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26,184 Followers

General Electric Ratios

GE's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, GE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.18	1.18	1.28	1.58
Quick Ratio	0.73	0.85	0.88	0.97	1.29
Cash Ratio	0.30	0.33	0.32	0.30	0.65
Solvency Ratio	0.08	0.09	0.02	-0.03	0.04
Operating Cash Flow Ratio	0.18	0.10	0.12	0.06	0.06
Short-Term Operating Cash Flow Coverage	3.47	4.13	1.58	0.76	0.76
Net Current Asset Value	$ -68.11B	$ -74.67B	$ -95.56B	$ -90.91B	$ -127.97B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.18	0.30
Debt-to-Equity Ratio	0.99	0.84	0.78	0.87	2.11
Debt-to-Capital Ratio	0.50	0.46	0.44	0.47	0.68
Long-Term Debt-to-Capital Ratio	0.47	0.42	0.38	0.43	0.66
Financial Leverage Ratio	6.55	5.96	5.60	4.93	7.13
Debt Service Coverage Ratio	3.41	5.15	0.68	0.67	0.40
Interest Coverage Ratio	9.42	3.20	0.19	0.59	0.12
Debt to Market Cap	0.07	0.19	0.42	0.55	1.27
Interest Debt Per Share	18.49	22.09	25.21	33.67	71.83
Net Debt to EBITDA	0.76	0.45	2.92	5.74	13.57
Profitability Margins
Gross Profit Margin	37.92%	18.26%	23.80%	23.18%	23.69%
EBIT Margin	23.22%	16.64%	1.17%	-6.92%	12.51%
EBITDA Margin	25.41%	19.69%	6.09%	5.99%	3.73%
Operating Profit Margin	19.08%	5.26%	0.48%	1.87%	0.54%
Pretax Profit Margin	21.20%	15.00%	-1.38%	-10.09%	7.87%
Net Profit Margin	18.64%	13.95%	0.58%	-11.22%	7.52%
Continuous Operations Profit Margin	18.16%	13.29%	-1.37%	-8.75%	8.51%
Net Income Per EBT	87.95%	93.03%	-42.43%	111.27%	95.54%
EBT Per EBIT	111.08%	285.14%	-289.49%	-538.28%	1459.66%
Return on Assets (ROA)	6.19%	5.81%	0.18%	-3.19%	2.25%
Return on Equity (ROE)	40.51%	34.63%	1.01%	-15.72%	16.04%
Return on Capital Employed (ROCE)	8.94%	3.19%	0.20%	0.72%	0.21%
Return on Invested Capital (ROIC)	7.50%	2.40%	0.19%	0.61%	0.22%
Return on Tangible Assets	6.93%	6.59%	0.20%	-3.88%	2.61%
Earnings Yield	2.67%	8.55%	0.59%	-9.82%	9.70%
Efficiency Ratios
Receivables Turnover	3.07	4.01	3.36	2.75	3.20
Payables Turnover	2.72	4.72	4.41	2.67	3.52
Inventory Turnover	2.29	3.05	2.97	2.74	3.64
Fixed Asset Turnover	5.53	5.44	4.76	3.62	1.70
Asset Turnover	0.33	0.42	0.31	0.28	0.30
Working Capital Turnover Ratio	20.97	7.60	4.98	2.42	2.24
Cash Conversion Cycle	144.51	133.49	148.72	129.18	110.59
Days of Sales Outstanding	119.04	91.13	108.67	132.51	114.17
Days of Inventory Outstanding	159.63	119.72	122.77	133.34	100.22
Days of Payables Outstanding	134.17	77.35	82.72	136.68	103.80
Operating Cycle	278.67	210.84	231.44	265.86	214.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.15	4.76	5.40	3.03	3.29
Free Cash Flow Per Share	5.15	3.29	4.33	1.80	0.18
CapEx Per Share	1.00	1.46	1.07	1.24	3.11
Free Cash Flow to Operating Cash Flow	0.84	0.69	0.80	0.59	0.05
Dividend Paid and CapEx Coverage Ratio	2.77	2.37	3.26	1.72	0.89
Capital Expenditure Coverage Ratio	6.14	3.25	5.04	2.45	1.06
Operating Cash Flow Coverage Ratio	0.35	0.23	0.23	0.09	0.05
Operating Cash Flow to Sales Ratio	0.16	0.08	0.10	0.06	0.05
Free Cash Flow Yield	1.90%	3.23%	8.30%	3.05%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.43	11.69	168.60	-10.19	10.31
Price-to-Sales (P/S) Ratio	6.94	1.63	0.98	1.14	0.78
Price-to-Book (P/B) Ratio	15.17	4.05	1.70	1.60	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	52.54	30.93	12.05	32.75	303.22
Price-to-Operating Cash Flow Ratio	44.26	21.40	9.66	19.37	16.35
Price-to-Earnings Growth (PEG) Ratio	3.23	<0.01	-1.67	0.05	-0.05
Price-to-Fair Value	15.17	4.05	1.70	1.60	1.65
Enterprise Value Multiple	28.05	8.73	19.06	24.83	34.34
Enterprise Value	296.59B	116.82B	67.49B	83.97B	97.26B
EV to EBITDA	28.05	8.73	19.06	24.83	34.34
EV to Sales	7.13	1.72	1.16	1.49	1.28
EV to Free Cash Flow	54.00	32.59	14.23	42.60	501.34
EV to Operating Cash Flow	45.21	22.56	11.41	25.20	27.04
Tangible Book Value Per Share	5.63	8.72	14.42	5.56	1.62
Shareholders’ Equity Per Share	17.93	25.14	30.74	36.71	32.50
Tax and Other Ratios
Effective Tax Rate	0.14	0.11	<0.01	0.13	-0.08
Revenue Per Share	39.00	62.40	53.01	51.43	69.32
Net Income Per Share	7.27	8.71	0.31	-5.77	5.21
Tax Burden	0.88	0.93	-0.42	1.11	0.96
Interest Burden	0.91	0.90	-1.18	1.46	0.63
Research & Development to Revenue	0.03	0.01	0.03	0.03	0.03
SG&A to Revenue	0.18	0.10	0.20	0.18	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.87	0.55	-7.44	-0.51	0.65

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