AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

GENERAL ELECTRIC CO

NASDAQ
GE
Sector: Industrials· Aerospace & Defense
Current Price
$293.5
Market Cap
$328.50 B
AI Financial Summary

GENERAL ELECTRIC CO (GE) is a Mega Cap company in the Aerospace & Defense industry with a market capitalization of Rs 328,497.51 Cr. The company exhibits strong profitability with a profitability score of 75, but its financial strength score is relatively low at 27. Despite a negative revenue CAGR, EPS has grown significantly. The company's valuation metrics suggest it is currently overvalued compared to its calculated fair value.

Business Performance (CAGR)

10 Years
Revenue
-10.4%
PAT
-0.3%
EPS
53.2%
Book Value
8.6%
Free Cash Flow
-39.0%

Valuation Snapshot

P/E37.7
P/B17.6
EV/EBITDA34.5
P/S7.2
Div Yield0.00%

Financial Health

Debt to Equity1.1
Interest Coverage—x
Current Ratio0.41
Cash & Investments—

Profitability Metrics

ROE
46.6%
ROCE
25.8%
ROA
6.7%
EBITDA Mgn
22.0%
Op Margin
22.0%
Net Margin
19.0%

Cash Flow Intelligence

Operating Cash Flow$8.54 B
Free Cash Flow—
Cash Conversion98.1%
FCF Margin—

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price$293.5
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

GENERAL ELECTRIC CO presents a mixed financial picture. While it demonstrates strong profitability and EPS growth, its declining revenue, low financial strength, and negative free cash flow CAGR are significant concerns. The current valuation appears significantly elevated compared to its intrinsic value, warranting careful consideration for long-term value creation.

  • Robust Return on Equity (ROE) of 46.60%, indicating efficient capital utilization.
  • Strong EPS CAGR of 53.15%, demonstrating growth in earnings per share.
  • High profitability scores with a Net Margin of 18.98% and Operating Margin of 22.05%.
  • Significant operating cash flow generation, with OCF to PAT at 98.08%.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
44/100
Weak

GENERAL ELECTRIC CO shows balance-sheet strain — leverage, liquidity or asset quality require attention.

AI Confidence
74%
Stability
41
Flexibility
51
Strength Factors
Liquidity42
Leverage68
Working Capital52
Asset Quality0
Shareholder Strength51
Financial Stability41
Financial Flexibility™
51/100
Adequate

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$68.05 B
▲ 3.4% YoY
Total Liabilities
$49.37 B
▲ 6.2% YoY
Shareholder Equity
$18.68 B
▼ 3.4% YoY
Net Cash Position
-$20.47 B
Monitor
Debt / Equity
1.10x
Elevated
Enterprise Value
$348.97 B
Capital Structure
Assets
$68.05 B
Equity
$18.68 B (27.4%)
Liabilities
$49.37 B (72.6%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity1.10x
Interest CoverageNot Available
Debt / EBITDA2.35x
Net Debt$20.47 B
Debt Trend (5Y)-0.4%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.41
Quick Ratio0.00
Cash RatioNot Available
Working Capital-$17.03 B
Operating Cash CoverageAdequate
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable DaysNot Available
Inventory Days94
Payable DaysNot Available
Cash Conversion Cycle94 days
Asset Quality (% of Total Assets)
Cash & InvestmentsNot Available
Property, Plant & Equip.Not Available
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets173.8%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)8.6%
Net Worth CAGR (5Y)-14.4%
Retained EarningsAdequate
Equity Dilution0.00%
Buyback EfficiencyExcellent
Dividend Sustain.Adequate
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskModerate
Liquidity RiskHigh
Working Capital RiskElevated
Refinancing RiskElevated
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskHigh
Balance Sheet Stress Test™
Economic Slowdown20
Acquisition Capacity56
High Interest Rates55
Dividend Sustainability51
Revenue Decline47
Cash Flow Resilience47
Expansion Capacity51
Overall Resilience Score
47/100
Fragile — Review Risks
AI Balance Sheet Commentary
Overall Assessment
  • GENERAL ELECTRIC CO shows balance-sheet strain — leverage, liquidity or asset quality require attention.
What Stands Out
  • Balance sheet is functional but shows no standout strengths
Areas To Monitor
  • Elevated debt-to-equity ratio
  • Tight short-term liquidity cushion
  • Long working capital cycle
  • Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2025