• GENERAL ELECTRIC CO Financial Overview

  • Income Statement: GE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 169.72 B 149.69 B 20.03 B 11.80%
    Gross Profit 96.59 B 47.28 B 49.32 B 51.06%
    Net Income Before Extra Items/Preferred Div 22.21 B 20.74 B 1.47 B 6.60%
    Operating Income 48.28 B 40.93 B 7.35 B 15.22%
  • Cash Flow: GE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 28.21 B 23.23 B 4.98 B 17.66%
    Net Cash Flow - Investing 72.42 B 51.40 B 21.02 B 29.03%
    Net Cash Flow/Operating Activities 45.97 B 30.65 B 15.32 B 33.33%
  • Balance Sheet: GE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 795.34 B 696.70 B 98.64 B 12.40%
    Total Liabilities 671.77 B 585.20 B 86.57 B 12.89%
    Shareholders Equity 115.56 B 111.50 B 4.06 B 3.51%
  • Key Ratios / Statistics: GE

    • Valuation

      Price/Earnings (TTM) 16.85
      Price/Sales (TTM) 2.23
      Price/Book (MRQ) 3.18
      Price/Cash Flow (TTM) 6.62
    • Profitability

      Gross Margin 56.91
      Operating Margin 28.45
      Profit Margin 13.09
    • Dividends

      Dividend Paid (TTM) 1.21
      Payout Ratio % (TTM) 54.50
    • Financial Strength

      Quick Ratio (MRQ) 0.34
      Current Ratio (MRQ) 0.17
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 18.66
      Return on Assets (TTM) 4.88
      Return on Investments (TTM) 6.41