GENERAL ELECTRIC CO
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)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
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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
GENERAL ELECTRIC CO shows balance-sheet strain — leverage, liquidity or asset quality require attention.
Capacity to fund growth, withstand downturns and return capital.
- GENERAL ELECTRIC CO shows balance-sheet strain — leverage, liquidity or asset quality require attention.
- Balance sheet is functional but shows no standout strengths
- Elevated debt-to-equity ratio
- Tight short-term liquidity cushion
- Long working capital cycle
- Large 'other assets' bucket — investigate composition