General Electric Company

NYSE GE_OLD

Data sourced from iex and EODHD
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General Electric Company Key Metrics 2023 - 2023

This table shows the Key Metrics for General Electric Company going from 2023 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Accounts Payable Turnover Ratio
R 1.82 1.62 1.58 0.96
Accounts Receivable Turnover Ratio
R 1.11 1.06 0.99 0.88
Asset Coverage Ratio
R 7.51 7.25 7.21 7.07
Asset Turnover Ratio
R 0.24 0.22 0.20 0.17
Average Collection Period
R 168.44 187.90 201.53 225.77
Book Value Per Share
R 24.50 25.65 28.41 28.85
Capital Expenditure To Sales
% 2.73 2.32 2.18 2.06
Cash Dividend Coverage Ratio
R 35.69 12.07 3.22 -1.28
Cash Flow Coverage Ratio
R 8.82 4.97 0.41 -2.07
Cash Interest Coverage Ratio
R 10.61 6.37 1.78 -0.96
Cash Per Share
R 15.18 11.75 11.63 10.94
Cash Ratio
R 0.33 0.27 0.27 0.25
Cash Return on Assets (CROA)
R 0.02 0.01 0.00 0.00
Cash Return on Equity (CROE)
R 0.11 0.06 0.02 -0.01
Cash Return on Invested Capital (CROIC)
R 0.03 0.02 0.00 0.00
Cash Return on Investment (CROI)
R 0.06 0.04 0.01 -0.01
Cash Taxes
M 743 183 -753 -6,546
Cash to Debt Ratio
R 0.81 0.63 0.59 0.54
Current Assets to Total Assets Ratio
R 0.37 0.36 0.37 0.37
Current Liabilities Ratio
R 0.31 0.31 0.30 0.29
Current Liabilities to Total Liabilities Ratio
R 0.38 0.38 0.37 0.37
Current Ratio
R 1.18 1.17 1.25 1.25
Days in Inventory
R 215.80 261.05 272.04 300.43
Days Inventory Outstanding (DIO)
R 419.06 481.42 495.71 551.06
Days Payable Outstanding (DPO)
R 270.73 302.46 311.14 512.44
Days Sales Outstanding (DSO)
R 327.58 345.54 367.25 414.64
Debt to Asset Ratio
R 0.13 0.13 0.13 0.14
Debt to Capital Ratio
R 0.43 0.42 0.41 0.41
Debt to EBITDA Ratio
R 8.26 129.33 20.59 14.33
Debt to Equity Ratio
R 0.77 0.73 0.70 0.71
Debt to Income Ratio
R 13.17 80.71 12.64 2.99
Debt to Tangible Net Worth Ratio
R 2.53 2.15 1.83 1.79
Dividend Coverage Ratio
R 18.09 1.71 11.72 36.98
Dividend Payout Ratio
% 5.53 58.53 8.53 2.70
Dividend Per Share
R 0.08 0.14 0.13 0.19
EBIT to Fixed Assets Ratio
R 0.16 -0.03 0.04 0.09
EBIT to Total Assets Ratio
R 0.01 0.00 0.00 0.01
EBITDA Coverage Ratio
R 8.57 0.56 3.96 5.82
EBITDA Per Share
R 2.27 0.14 0.96 1.43
Equity Multiplier
R 5.96 5.47 5.23 5.20
Equity to Assets Ratio
R 0.17 0.18 0.19 0.19
Free Cash Flow Margin
R 0.13 0.08 0.01 -0.04
Free Cash Flow Per Share
R 2.34 1.27 0.10 -0.51
Free Cash Flow to Equity (FCFE)
M - - - -
Free Cash Flow to Firm (FCFF)
M 2,845 1,839 441 -300
Gross Profit Per Share
R 4.50 3.98 3.95 3.42
Gross Profit to Fixed Assets Ratio
R 0.40 0.36 0.35 0.31
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.03 0.02
Gross Working Capital
M 7,669 6,936 10,221 9,846
Interest Coverage Ratio
R 6.77 -1.28 2.05 3.93
Interest Expense To Sales
% 1.52 1.65 1.60 1.86
Inventory Turnover Ratio
R 0.87 0.76 0.74 0.66
Invested Capital
M 113,422 109,831 116,780 118,557
Liabilities to Equity Ratio
R 4.91 4.42 4.19 4.16
Long-Term Debt to Equity Ratio
R 0.72 0.68 0.64 0.64
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.12 0.12
Net Current Asset Value
R -74,667,000,000.00 -70,395,000,000.00 -70,427,000,000.00 -71,364,000,000.00
Net Debt to EBITDA Ratio
R 2.35 47.80 8.52 6.66
Net Income Before Taxes
R 2,014,060,453.40 176,712,328.77 1,390,000,000.00 7,832,977,334.83
Net Operating Profit After Tax (NOPAT)
R 2,005,353,907.42 235,060,000.00 1,311,463,309.35 1,499,671,133.70
Net Working Capital to Total Assets Ratio
R 0.05 0.05 0.07 0.07
Non-current Assets to Total Assets Ratio
R 0.63 0.64 0.63 0.63
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.62 0.63 0.63
Operating Cash Flow Per Share
R 2.81 1.63 0.43 -0.24
Operating Cash Flow To Current Liabilities
R 0.06 0.04 0.01 -0.01
Operating Cash Flow to Debt Ratio
R 0.15 0.09 0.02 -0.01
Operating Cash Flow to Sales Ratio
% 16.17 10.51 2.84 -1.79
Operating Expense Ratio
% 15.57 24.68 22.70 18.63
Operating Income Per Share
R 1.79 0.14 0.50 0.96
Operating Income to Total Debt
R 0.10 0.01 0.03 0.05
Payables Turnover
R 1.35 1.21 1.17 0.71
Pre-Tax Margin
% 10.31 -2.11 3.28 7.30
Quick Ratio
R 0.85 0.82 0.90 0.92
Research and Development (R&D) Expense Ratio
% 2.84 2.72 2.72 2.98
Retained Earnings To Equity Ratio
R 3.16 2.97 2.72 2.68
Retention Ratio
% 94.47 41.47 91.47 97.30
Return on Assets (ROA)
% 0.98 0.16 1.06 4.56
Return on Capital Employed (ROCE)
% 1.79 -0.34 0.48 0.91
Return on Common Equity
% - - 11,486.67 50,040.00
Return on Equity (ROE)
% 5.81 0.90 5.52 23.71
Return on Fixed Assets (ROFA)
% 12.74 2.11 13.93 61.68
Return on Gross Investment (ROGI)
% 3.40 0.73 4.61 19.62
Return on Investment (ROI)
% 3.03 0.61 3.57 14.70
Return on Net Assets (RONA)
% 0.93 0.16 0.98 4.25
Return on Net Investment (RONI)
% 5.86 1.61 9.85 41.46
Return on Sales (ROS)
% 8.20 1.49 10.32 51.82
Return on Tangible Equity (ROTE)
% 19.19 2.66 14.49 59.78
Return on Total Capital (ROTC)
% 3.29 0.52 3.25 13.88
Revenue Per Share
M 0 0 0 0
Sales to Fixed Assets Ratio
R 1.55 1.42 1.35 1.19
Sales to Operating Cash Flow Ratio
R 6.18 9.52 35.23 -55.93
Sales to Total Assets Ratio
R 0.12 0.11 0.10 0.09
Sales to Working Capital Ratio
R 2.18 2.10 1.38 1.20
Selling, General, and Administrative (SG&A) Expense Ratio
% 51.24 4.09 18.52 19.51
Short-Term Debt to Equity Ratio
R 0.05 0.05 0.06 0.07
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01
Tangible Asset Value Ratio
R - 0.06 0.11 0.11
Tangible Book Value per Share
R - -8.28 -1.31 -0.49
Total Debt to Capital Ratio
R 0.43 0.42 0.41 0.41
Total Liabilities to Total Assets Ratio
R 0.82 0.81 0.80 0.80
Working Capital to Current Liabilities Ratio
R 0.18 0.17 0.25 0.25
Working Capital To Sales Ratio
R 0.46 0.48 0.72 0.84
Working Capital Turnover Ratio
R 2.18 2.10 1.38 1.20

StockViz Staff

September 20, 2024

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