General Electric (GE) stock price, revenue, and financials

General Electric market cap is $116.8 b, and annual revenue was $79.62 b in FY 2020

$116.8 B

GE Mkt cap, 07-May-2021

$79.6 B

General Electric Revenue FY, 2020
General Electric Revenue growth (FY, 2019 - FY, 2020), %(16%)
General Electric Gross profit (FY, 2020)19.2 B
General Electric Gross profit margin (FY, 2020), %24.1%
General Electric Net income (FY, 2020)5.5 B
General Electric Cash, 31-Dec-202036.6 B
General Electric EV155.2 B

General Electric Revenue

General Electric revenue was $79.62 b in FY, 2020 which is a 16.4% year over year decrease from the previous period.

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General Electric Revenue Breakdown

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General Electric revenue breakdown by business segment: 8.6% from Capital, 23.1% from Healthcare, 26.4% from Aviation, 19.9% from Renewable Energy and 22.1% from Power

General Electric revenue breakdown by geographic segment: 9.6% from Middle East and Africa, 20.4% from Asia, 5.9% from Americas, 19.8% from Europe and 44.4% from United States

General Electric Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

121.6b95.2b79.6b

Revenue growth, %

0%(22%)(16%)

Cost of goods sold

92.7b70.0b60.4b

Gross profit

28.9b25.2b19.2b

Gross profit Margin, %

24%26%24%

R&D expense

2.6b

General and administrative expense

18.1b13.9b12.6b

Operating expense total

46.3b26.3b25.4b

Pre tax profit

(20.1b)1.1b5.2b

Income tax expense

583.0m726.0m(474.0m)

Net Income

(22.4b)(4.9b)5.5b

EPS

(2.6)(0.6)0.6

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

27.3b28.8b23.4b20.5b17.8b19.4b

Cost of goods sold

20.4b21.8b17.3b15.7b15.1b15.3b

Gross profit

6.9b7.0b6.0b4.8b2.7b4.1b

Gross profit Margin, %

25%24%26%24%15%21%

General and administrative expense

4.1b4.2b3.3b3.1b3.1b3.2b

Operating expense total

6.5b7.3b7.4b5.2b7.1b5.3b

Pre tax profit

1.3b(274.0m)(1.2b)63.0m(2.3b)(1.7b)

Income tax expense

222.0m(148.0m)41.0m6.5b(199.0m)501.0m

Net Income

3.6b104.0m(9.4b)6.2b(2.1b)(1.2b)

EPS

0.40.0(1.1)0.7(0.3)(0.1)

General Electric Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

35.0b36.4b36.6b

Accounts Receivable

19.9b16.8b16.7b

Inventories

19.3b14.1b15.9b

Current Assets

88.4b

PP&E

50.7b43.3b44.7b

Goodwill

59.6b26.7b25.5b

Total Assets

309.1b266.0b253.5b

Accounts Payable

17.2b15.9b16.5b

Dividends Payable

95.0m

Short-term debt

12.8b22.1b4.8b

Current Liabilities

56.1b

Long-term debt

97.1b70.3b70.3b

Total Debt

110.0b92.4b75.1b

Total Liabilities

257.3b236.2b216.4b

Common Stock

702.0m702.0m702.0m

Preferred Stock

6.0m6.0m6.0m

Additional Paid-in Capital

35.5b34.4b34.3b

Retained Earnings

93.1b87.7b92.2b

Total Equity

51.5b29.9b37.1b

Debt to Equity Ratio

2.1 x3.1 x2 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

6 x8.9 x6.8 x

General Electric Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(22.4b)(4.9b)5.5b

Depreciation and Amortization

8.2b5.6b6.0b

Accounts Receivable

(430.0m)(2.9b)(1.3b)

Inventories

(902.0m)(1.1b)1.1b

Accounts Payable

2.2b3.0b(575.0m)

Cash From Operating Activities

4.2b8.8b3.6b

Purchases of PP&E

(7.7b)(5.8b)(3.3b)

Cash From Investing Activities

18.2b8.9b16.6b

Short-term Borrowings

(4.4b)280.0m(4.2b)

Long-term Borrowings

(21.2b)(16.6m)(29.9b)

Dividends Paid

(4.5b)(649.0m)(648.0m)

Cash From Financing Activities

(31.0b)(16.1b)(19.9b)

Net Change in Cash

(9.2b)1.5b531.0m

Interest Paid

(4.4b)3.8b3.0b

Income Taxes Paid

(1.9b)2.0b1.4b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.6b3.7b(5.6b)6.2b4.1b2.9b

Depreciation and Amortization

1.7b3.4b4.2b1.3b2.9b4.7b

Accounts Receivable

315.0m(933.0m)(1.9b)(503.0m)(190.0m)(1.7b)

Inventories

(1.4b)(2.3b)(2.1b)(978.0m)(730.0m)(258.0m)

Accounts Payable

173.0m902.0m1.3b(601.0m)(2.0b)(1.5b)

Cash From Operating Activities

42.0m20.0m2.0b(214.0m)(1.4b)(37.0m)

Purchases of PP&E

(1.7b)(3.5b)(4.2b)(1.0b)(1.6b)(2.2b)

Cash From Investing Activities

3.4b3.3b5.1b19.1b18.4b17.7b

Short-term Borrowings

(446.0m)(434.0m)(185.0m)(1.9b)(3.4b)(4.2b)

Long-term Borrowings

(3.6b)(6.2b)(13.5b)(5.9b)(22.0b)(24.7b)

Dividends Paid

(88.0m)(324.0m)(411.0m)(89.0m)(324.0m)(412.0m)

Cash From Financing Activities

(3.6b)(6.3b)(14.1b)(7.9b)(12.0b)(15.0b)

Net Change in Cash

(45.0m)(3.0b)(7.1b)10.7b4.8b2.6b

General Electric Ratios

USDFY, 2018

EV/CFO

32.6 x

Revenue/Employee

429.7k

Debt/Equity

2.1 x

Debt/Assets

0.4 x

Financial Leverage

6 x

P/E Ratio

(2.8)

General Electric Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Countries

180170

Manufacturing Facilities

459284

Gas Turbines Ordered

4311201774961768

Gas Turbines Sold

4271112537251171

Heavy-Duty Gas Turbines Ordered

161563621757

Heavy-Duty Gas Turbines Sold

4938515951

HA-Turbines Ordered

75182320

HA-Turbines Sold

51145321

Aeroderivative Units Ordered

421134211

Aeroderivative Units Sold

7315210220

Gas Turbines Ordered, GW

4.63.113.62.20.43.415

Wind Turbines Ordered

3.2 k9709841.18 k4.33 k7386459533.6 k

Wind Turbines Sold

2.49 k3538041.13 k3.42 k7318301.17 k3.74 k

Wind Turbines Ordered, MW

2.67 k3.89 k12.76 k2.33 k2.17 k3.25 k12.7 k

Wind Turbines Sold, MW

2.26 k3.15 k9.53 k2.09 k2.31 k3.37 k10.8 k

Commercial Engines Ordered

4.77 k7992.39 k1455888678

Commercial Engines Sold

2.83 k7512.86 k4723203291.49 k

GEnx Engines Ordered

164

GEnx Engines Sold

296

LEAP Engines Ordered

3.64 k6361.57 k62416351

LEAP Engines Sold

1.12 k4241.74 k272178172815

Military Engines Ordered

75126801272463116683

Military Engines Sold

6741617171462041071.02 k

Locomotives Ordered

1.07 k

Locomotives Sold

272

Repower Units Ordered

4943181.27 k611875504

Repower Units Sold

2212661.06 k2193573001.02 k

Backlog (GE Industrial)

$391 b$374.2 b$396.5 b$386 b$404.6 b$401.1 b$380.5 b$383.61 b$386.52 b

Backlog (Equipment, GE Industrial)

$88.8 b$84.4 b$19.4 b$80 b$79 b$76.9 b$73.3 b$71.14 k$73.29 b

Backlog (Services, GE Industrial)

$302.2 b$289.8 b$67 b$306 b$325.6 b$324.2 b$307.3 b$312.47 k$313.23 b

Order Volume (GE Industrial)

$124 b$26.2 b$28.7 b$22.5 b$90.3 b$19.5 b$13.8 b$15.49 b$71.98 b

Order Volume (Equipment, GE Industrial)

$61.9 b$12.3 b$2.1 b$11.3 b$45 b$9.2 b$7.1 b$7.51 b$36.84 b

Order Volume (Services, GE Industrial)

$62.1 b$14 b$2.8 b$11.3 b$45.3 b$10.3 b$6.6 b$7.98 b$35.14 b

Backlog (Power)

$91.9 b$92.9 b$86.4 b$86.8 b$85.3 b$85.1 b$80.2 b$79.3 b$79.58 b

Backlog (Equipment, Power)

$24.3 b$24.7 b$19.4 b$19 b$17.7 b$18.2 b$17.1 b$16.73 b$17.13 b

Backlog (Services, Power)

$67.6 b$68.2 b$67 b$67.8 b$67.6 b$66.9 b$63 b$62.56 b$62.45 b

Order Volume (Power)

$27.5 b$4.8 b$4.9 b$3.9 b$16.9 b$4.1 b$2.9 b$3.39 b$15.99 b

Order Volume (Equipment, Power)

$13.1 b$1.9 b$2.1 b$1.3 b$5.2 b$1.5 b$300 m$814 m$4.6 b

Order Volume (Services, Power)

$14.4 b$2.9 b$2.8 b$2.6 b$11.7 b$2.6 b$2.5 b$2.57 b$11.39 b

Backlog (Renewable Energy)

$17.3 b$18.5 b$25.7 b$27.4 b$27.5 b$26.5 b$25.9 b$26.5 b$30 b

Backlog (Equipment, Renewable Energy)

$8.5 b$9.6 b$15.3 b$16.4 b$16.3 b$15.8 b$15.5 b$15.73 b$17.47 b

Backlog (Services, Renewable Energy)

$8.7 b$9 b$10.4 b$10.9 b$11.2 b$10.7 b$10.4 b$10.77 b$12.53 b

Order Volume (Renewable Energy)

$10.9 b$2.4 b$3.7 b$5 b$16.9 b$3.1 b$3 b$3.98 b$16.33 b

Order Volume (Equipment, Renewable Energy)

$7.9 b$2 b$2.9 b$4.3 b$14 b$2.7 b$2.5 b$3.49 b$14.11 b

Order Volume (Services, Renewable Energy)

$3 b$400 m$800 m$700 m$2.9 b$400 m$500 m$493 m$2.22 b

Backlog (Aviation)

$223.5 b$223.5 b$243.9 b$252.9 b$273.2 b$273.2 b$258.3 b$261.76 b$260.41 b

Backlog (Equipment, Aviation)

$37.8 b$38 b$38.2 b$38.2 b$39.1 b$39.2 b$36.7 b$34.78 b$34.49 b

Backlog (Services, Aviation)

$185.7 b$185.4 b$205.7 b$214.7 b$234.1 b$234.1 b$221.6 b$227.01 b$225.93 b

Order Volume (Aviation)

$35.5 b$8.7 b$8.6 b$8.8 b$36.7 b$7.4 b$3.7 b$4.07 b$21.59 b

Order Volume (Equipment, Aviation)

$15.3 b$3.2 b$3.5 b$3 b$14.5 b$2.2 b$2 b$1.14 b$8.12 b

Order Volume (Services, Aviation)

$20.2 b$5.5 b$5.1 b$5.8 b$22.3 b$5.2 b$1.7 b$2.94 b$13.47 b

Backlog (Healthcare)

$17.4 b$17.9 b$18.2 b$18.1 b$18.5 b$17.4 b$17.2 b$17.02 b$17.1 b

Backlog (Equipment, Healthcare)

$6.3 b$6.6 b$6.7 b$6.7 b$7 b$6 b$6.1 b$5.48 b$5.54 b

Backlog (Services, Healthcare)

$11.2 b$11.3 b$11.5 b$11.4 b$11.5 b$11.4 b$11.1 b$11.55 b$11.56 b

Order Volume (Healthcare)

$20.9 b$4.9 b$5.2 b$5.1 b$21.2 b$5.3 b$4.2 b$4.13 b$18.65 b

Order Volume (Equipment, Healthcare)

$12.6 b$2.9 b$3.2 b$3.1 b$13 b$3.3 b$2.4 b$2.14 b$10.81 b

Order Volume (Services, Healthcare)

$8.3 b$2 b$2 b$2.1 b$8.2 b$2 b$1.8 b$1.99 b$7.84 b

Backlog (Oil and Gas)

$21.5 b$20.9 b$21.1 b

Backlog (Equipment, Oil and Gas)

$5.7 b$5.4 b$5.6 b

Backlog (Services, Oil and Gas)

$15.8 b$15.5 b$15.6 b

Order Volume (Oil and Gas)

$23.9 b$5.7 b$6.5 b

Order Volume (Equipment, Oil and Gas)

$9.9 b$2.3 b$2.8 b

Order Volume (Services, Oil and Gas)

$13.9 b$3.4 b$3.7 b

Backlog (Transportation)

$18.9 b

Backlog (Equipment, Transportation)

$6 b

Backlog (Services, Transportation)

$12.9 b

Order Volume (Transportation)

$5.7 b

Order Volume (Equipment, Transportation)

$2.8 b

Order Volume (Services, Transportation)

$2.9 b

Backlog (Lighting)

$200 m

Backlog (Equipment, Lighting)

$200 m

Order Volume (Lighting)

$1 b

Order Volume (Equipment, Lighting)

$900 m

General Electric Sustainability Metrics

 FY, 2018

Total Recordable Injury Rate

0.55

Number of Spills

41

Number of Fatalities

2

Greenhouse Gas Emissions (Scope 3)

2.34 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

1.51 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

1.29 m metric tons of carbon dioxide equivalent

Freshwater Used

6.54 b gallons

Environmental Fines or Penalties Paid

$65 k

Energy Used from Renewable Energy Sources

44.54 k MWh

Energy Used (Electricity)

3.69 m MWh

Air Emissions (Sulfur Oxide)

179 k metric tons of carbon dioxide equivalent

General Electric Human Capital

Ethnicity

FY, 2019FY, 2018
Europe29.8%28.6%
Asia24.4%21.6%
Americas42.9%44.5%
Other2.9%
Middle East and Africa5.3%

General Electric Employee Rating

3.811232 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.5
Source