General Electric Company

NYSE GE_OLD

Data sourced from iex and EODHD
Download Data

General Electric Company Key Metrics 2020 - 2023

This table shows the Key Metrics for General Electric Company going from 2020 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 2022-12-31 2021-12-31 2020-12-31
Accounts Payable Turnover Ratio
R 6.36 7.63 4.57 4.83
Accounts Receivable Turnover Ratio
R 3.90 4.31 3.62 2.94
Asset Coverage Ratio
R 7.51 5.65 5.39 3.25
Asset Turnover Ratio
R 0.83 0.81 0.74 0.62
Average Collection Period
R 48.15 42.52 55.18 65.49
Book Value Per Share
R 24.50 30.74 36.71 32.47
Capital Expenditure To Sales
% 2.35 1.53 1.83 4.27
Cash Dividend Coverage Ratio
R 8.79 9.26 5.79 5.55
Cash Flow Coverage Ratio
R 3.21 3.21 1.05 0.06
Cash Interest Coverage Ratio
R 4.63 4.01 1.78 1.10
Cash Per Share
R 15.18 14.43 14.36 33.45
Cash Ratio
R 0.33 0.32 0.30 0.65
Cash Return on Assets (CROA)
R 0.03 0.03 0.02 0.01
Cash Return on Equity (CROE)
R 0.19 0.18 0.08 0.10
Cash Return on Invested Capital (CROIC)
R 0.05 0.04 0.02 0.02
Cash Return on Investment (CROI)
R 0.10 0.14 0.06 0.24
Cash Taxes
M 1,563 2,696 1,306 -13,640
Cash to Debt Ratio
R 0.81 0.49 0.45 0.49
Current Assets to Total Assets Ratio
R 0.37 0.31 0.33 0.35
Current Liabilities Ratio
R 0.31 0.26 0.26 0.22
Current Liabilities to Total Liabilities Ratio
R 0.38 0.32 0.33 0.26
Current Ratio
R 1.18 1.18 1.28 1.58
Days in Inventory
R 61.65 49.21 60.21 52.59
Days Inventory Outstanding (DIO)
R 119.72 97.87 107.32 95.99
Days Payable Outstanding (DPO)
R 77.34 65.94 110.00 99.53
Days Sales Outstanding (DSO)
R 93.63 84.65 100.85 124.01
Debt to Asset Ratio
R 0.13 0.17 0.18 0.30
Debt to Capital Ratio
R 0.43 0.49 0.47 0.68
Debt to EBITDA Ratio
R 2.47 6.79 5.03 7.37
Debt to Equity Ratio
R 0.77 0.96 0.87 2.11
Debt to Income Ratio
R 2.21 110.73 -10.36 13.16
Debt to Tangible Net Worth Ratio
R 2.53 2.22 7.33 295.54
Dividend Coverage Ratio
R 16.10 0.46 -5.91 8.80
Dividend Payout Ratio
% 6.21 218.84 -16.93 11.36
Dividend Per Share
R 0.53 0.58 0.52 0.59
EBIT to Fixed Assets Ratio
R 0.51 0.15 0.26 0.09
EBIT to Total Assets Ratio
R 0.04 0.01 0.02 0.02
EBITDA Coverage Ratio
R 7.59 3.22 3.73 3.11
EBITDA Per Share
R 7.59 4.34 6.38 9.30
Equity Multiplier
R 5.96 5.60 4.93 7.13
Equity to Assets Ratio
R 0.17 0.18 0.20 0.14
Free Cash Flow Margin
R 0.05 0.06 0.03 0.00
Free Cash Flow Per Share
R 3.21 4.33 1.80 0.18
Free Cash Flow to Equity (FCFE)
M - - - -
Free Cash Flow to Firm (FCFF)
M 4,575 7,099 3,701 3,766
Gross Profit Per Share
R 15.72 12.62 18.49 17.53
Gross Profit to Fixed Assets Ratio
R 1.41 1.13 1.30 0.43
Gross Profit to Tangible Assets Ratio
R 0.11 0.08 0.11 0.08
Gross Working Capital
M 7,669 5,215 10,034 27,565
Interest Coverage Ratio
R 5.73 1.26 2.13 1.27
Interest Expense To Sales
% 1.65 1.93 2.53 4.11
Inventory Turnover Ratio
R 3.05 3.73 3.40 3.80
Invested Capital
M 113,422 143,162 151,282 202,161
Liabilities to Equity Ratio
R 4.91 4.57 3.90 6.09
Long-Term Debt to Equity Ratio
R 0.72 0.85 0.76 1.98
Long-Term Debt to Total Assets Ratio
R 0.12 0.15 0.15 0.28
Net Current Asset Value
R -74,667,000,000.00 -95,557,000,000.00 -90,914,000,000.00 -127,966,000,000.00
Net Debt to EBITDA Ratio
R 0.70 2.17 2.77 3.77
Net Income Before Taxes
R 10,701,170,783.03 182,986,666.67 -3,683,000,000.00 5,227,241,756.30
Net Operating Profit After Tax (NOPAT)
R 7,516,635,855.17 7,595,744,680.85 6,456,421,395.60 11,116,120,261.69
Net Working Capital to Total Assets Ratio
R 0.05 0.05 0.07 0.13
Non-current Assets to Total Assets Ratio
R 0.63 0.69 0.67 0.65
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.68 0.67 0.74
Operating Cash Flow Per Share
R 4.63 5.40 3.03 3.28
Operating Cash Flow To Current Liabilities
R 0.10 0.12 0.06 0.06
Operating Cash Flow to Debt Ratio
R 0.25 0.18 0.09 0.05
Operating Cash Flow to Sales Ratio
% 7.62 7.73 4.49 4.52
Operating Expense Ratio
% 16.42 15.63 21.98 18.88
Operating Income Per Share
R 5.73 1.70 3.63 3.81
Operating Income to Total Debt
R 0.31 0.06 0.11 0.06
Payables Turnover
R 4.72 5.54 3.32 3.67
Pre-Tax Margin
% 9.43 2.43 5.38 5.24
Quick Ratio
R 0.85 0.88 0.97 1.29
Research and Development (R&D) Expense Ratio
% 2.81 3.67 3.37 3.22
Retained Earnings To Equity Ratio
R 3.16 2.46 2.11 2.59
Retention Ratio
% 93.79 -118.84 116.93 88.64
Return on Assets (ROA)
% 5.81 0.15 -1.71 2.25
Return on Capital Employed (ROCE)
% 5.71 1.33 2.72 2.11
Return on Common Equity
% - 1,946.67 - 812.54
Return on Equity (ROE)
% 34.63 0.87 -8.43 16.04
Return on Fixed Assets (ROFA)
% 75.88 2.39 -21.76 12.77
Return on Gross Investment (ROGI)
% 20.23 0.81 -8.05 74.47
Return on Investment (ROI)
% 18.03 0.67 -6.23 38.08
Return on Net Assets (RONA)
% 5.51 0.15 -1.59 2.00
Return on Net Investment (RONI)
% 34.91 3.92 -29.84 -9.11
Return on Sales (ROS)
% 13.95 0.38 -4.58 7.16
Return on Tangible Equity (ROTE)
% 114.26 2.00 -70.80 2,245.67
Return on Total Capital (ROTC)
% 19.61 0.44 -4.50 5.16
Revenue Per Share
M 0 0 0 0
Sales to Fixed Assets Ratio
R 5.44 6.28 4.75 1.78
Sales to Operating Cash Flow Ratio
R 13.12 12.94 22.27 22.13
Sales to Total Assets Ratio
R 0.42 0.41 0.37 0.31
Sales to Working Capital Ratio
R 7.62 8.55 5.15 2.46
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.78 16.70 18.86 18.86
Short-Term Debt to Equity Ratio
R 0.05 0.11 0.11 0.13
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.02 0.02
Tangible Asset Value Ratio
R - 0.06 0.02 0.04
Tangible Book Value per Share
R - -7.78 -27.95 -22.44
Total Debt to Capital Ratio
R 0.43 0.49 0.47 0.68
Total Liabilities to Total Assets Ratio
R 0.82 0.82 0.79 0.85
Working Capital to Current Liabilities Ratio
R 0.18 0.18 0.28 0.58
Working Capital To Sales Ratio
R 0.13 0.12 0.19 0.41
Working Capital Turnover Ratio
R 7.62 8.55 5.15 2.46

StockViz Staff

September 20, 2024

Any question? Send us an email