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Market Price

15.26 

0.29 1.9%

as of May 21 '18 16:00

52 Week Range:

12.73 29.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

General Electric Company operates as a digital industrial company worldwide. It operates through Power, Renewable Energy, Oil & Gas, Aviation, Healthcare, Transportation, Lighting, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, engines, generators, and high voltage equipment; and power generation services and digital solutions. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; and blades for onshore and offshore wind turbines. The Oil & Gas segment offers oilfield services, oilfield equipment, turbomachinery and process solutions, and digital solutions. The Aviation segment provides jet engines and turboprops; maintenance, component repair, and overhaul services, as well as replacement parts; and additive machines, materials, and engineering services. The Healthcare segment offers diagnostic imaging and clinical systems; products, services, and manufacturing solutions for drug discovery, the biopharmaceutical industry, and cellular and gene therapy technologies; and medical technologies, software, analytics, cloud solutions, and implementation and services. The Transportation segment provides freight and passenger locomotives, and rail and support advisory services; parts, integrated software solutions, and data analytics; software-enabled solutions; mining equipment and services; and marine diesel and stationary power diesel engines and motors, as well as overhaul, repair and upgrade, and wreck repair services. The Lighting segment offers light emitting diode products; and energy efficiency and productivity solutions. The Capital segment provides industrial and energy financial services; and commercial aircraft leasing, financing, and consulting services. General Electric Company was founded in 1892 and is headquartered in Boston, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 11.57
10.51
11.00
11.20
11.77
11.82
12.20
13.42
11.86
9.37
8.77
growth rate -9.2% 4.7% 1.8% 5.1% 0.4% 3.2% 10.0% -11.6% -21.0% -6.4%
Earnings BIT 26,600.00
19,140.00
10,340.00
14,210.00
20,100.00
17,410.00
16,150.00
12,986.00
11,649.00
14,055.00
-3,922.00
growth rate -28.1% -46.0% 37.4% 41.5% -13.4% -7.2% -19.6% -10.3% 20.7% -100.0%
Avg.PE 16.86
9.10
14.68
15.90
14.56
15.11
19.08
16.96
17.88
33.73
20.07
growth rate -46.0% 61.3% 8.3% -8.4% 3.8% 26.3% -11.1% 5.4% 88.7% -40.5%
ROA 2.98
2.18
1.36
1.48
1.79
1.95
1.95
2.33
-1.08
1.91
-1.67
growth rate -26.9% -37.6% 8.8% 21.0% 8.9% 0.0% 19.5% -100.0% 100.0% -100.0%
ROE 19.49
15.74
9.66
9.60
11.15
11.39
10.30
11.78
-5.43
9.39
-8.88
growth rate -19.2% -38.6% -0.6% 16.2% 2.2% -9.6% 14.4% -100.0% 100.0% -100.0%
ROIC 7.20
6.69
4.52
4.41
4.03
4.40
4.33
4.72
-1.03
5.09
-1.48
growth rate -7.1% -32.4% -2.4% -8.6% 9.2% -1.6% 9.0% -100.0% 100.0% -100.0%
Cur. Ratio 1.99
2.02
2.76
2.42
2.01
2.32
2.48
2.21
1.89
2.00
1.91
growth rate 1.5% 36.6% -12.3% -16.9% 15.4% 6.9% -10.9% -14.5% 5.8% -4.5%
Quick Ratio 1.94
1.97
2.70
2.17
1.94
2.23
2.37
2.07
0.95
1.55
1.51
growth rate 1.6% 37.1% -19.6% -10.6% 15.0% 6.3% -12.7% -54.1% 63.2% -2.6%
Leverage 6.88
7.62
6.67
6.32
6.16
5.57
5.03
5.06
5.01
4.82
5.88
growth rate 10.8% -12.5% -5.3% -2.5% -9.6% -9.7% 0.6% -1.0% -3.8% 22.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 34,850.00
30,514.00
18,621.00
307,957.00
285,004.00
272,442.00
42,943.00
45,856.00
42,263.00
41,076.00
growth rate -12.4% -39.0% 1,553.8% -7.5% -4.4% -84.2% 6.8% -7.8% -2.8%
Acct.Payable 29,546.00
56,779.00
31,816.00
69,159.00
72,110.00
77,082.00
76,297.00
growth rate 92.2% -44.0% 117.4% 4.3% 6.9% -1.0%
Cur.Assets 503,325.00
483,579.00
463,611.00
453,624.00
426,156.00
422,303.00
166,162.00
170,827.00
157,059.00
144,994.00
growth rate -3.9% -4.1% -2.2% -6.1% -0.9% -60.7% 2.8% -8.1% -7.7%
Total Assets 797,769.00
781,901.00
747,793.00
718,189.00
684,999.00
656,560.00
654,954.00
493,071.00
365,183.00
377,945.00
growth rate -2.0% -4.4% -4.0% -4.6% -4.2% -0.2% -24.7% -25.9% 3.5%
Cash 48,187.00
70,488.00
78,943.00
84,501.00
77,268.00
88,555.00
70,025.00
70,483.00
48,129.00
43,299.00
growth rate 46.3% 12.0% 7.0% -8.6% 14.6% -20.9% 0.7% -31.7% -10.0%
Inventory 13,674.00
11,987.00
11,526.00
13,792.00
15,374.00
17,325.00
17,689.00
22,515.00
22,354.00
21,923.00
growth rate -12.3% -3.9% 19.7% 11.5% 12.7% 2.1% 27.3% -0.7% -1.9%
Cur.Liabilities 218,976.00
201,582.00
192,907.00
254,326.00
249,389.00
206,572.00
158,310.00
148,650.00
125,777.00
121,010.00
growth rate -7.9% -4.3% 31.8% -1.9% -17.2% -23.4% -6.1% -15.4% -3.8%
Liabilities 693,104.00
664,610.00
628,857.00
601,751.00
561,973.00
525,994.00
526,697.00
391,825.00
286,331.00
310,284.00
growth rate -4.1% -5.4% -4.3% -6.6% -6.4% 0.1% -25.6% -26.9% 8.4%
LT Debt 319,010.00
322,847.00
337,631.00
312,842.00
243,459.00
236,084.00
221,665.00
186,596.00
144,659.00
105,080.00
108,575.00
growth rate 1.2% 4.6% -7.3% -22.2% -3.0% -6.1% -15.8% -22.5% -27.4% 3.3%
Equity 115,559.00
104,665.00
117,291.00
118,936.00
116,438.00
123,026.00
130,566.00
128,159.00
98,274.00
75,828.00
64,263.00
growth rate -9.4% 12.1% 1.4% -2.1% 5.7% 6.1% -1.8% -23.3% -22.8% -15.3%
Common Shares 10,218.00
10,098.00
10,615.00
10,678.00
10,620.00
10,564.00
10,289.00
10,123.00
10,016.00
9,130.00
8,687.00
growth rate -1.2% 5.1% 0.6% -0.5% -0.5% -2.6% -1.6% -1.1% -8.9% -4.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 17,803.00
5,035.00
2,156.00
2,592.00
12,637.00
15,119.00
6,754.00
7,134.00
7,309.00
7,199.00
7,371.00
growth rate -71.7% -57.2% 20.2% 387.5% 19.6% -55.3% 5.6% 2.5% -1.5% 2.4%
Cash Dividends 11,492.00
12,408.00
8,986.00
4,790.00
6,458.00
7,189.00
7,821.00
8,852.00
9,295.00
8,806.00
8,650.00
growth rate 8.0% -27.6% -46.7% 34.8% 11.3% 8.8% 13.2% 5.0% -5.3% -1.8%
Cash From OA 43,322.00
48,601.00
24,417.00
36,124.00
33,359.00
31,331.00
28,510.00
27,709.00
19,891.00
-244.00
10,426.00
growth rate 12.2% -49.8% 48.0% -7.7% -6.1% -9.0% -2.8% -28.2% -100.0% 100.0%
FCF per Share 2.75
3.23
1.50
2.47
1.83
1.53
1.32
1.44
1.08
-0.29
-0.23
growth rate 17.5% -53.6% 64.7% -25.9% -16.4% -13.7% 9.1% -25.0% -100.0% 0.0%
Sale Purchase of Stock -9,334.00
-204.00
-8,288.00
-1,218.00
-1,099.00
-21,429.00
-2,550.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 28,097.00
32,591.00
15,959.00
26,323.00
20,709.00
16,205.00
15,121.00
13,983.00
12,582.00
-7,443.00
2,506.00
growth rate 16.0% -51.0% 64.9% -21.3% -21.8% -6.7% -7.5% -10.0% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 172,490.00
182,515.00
155,278.00
149,593.00
146,542.00
146,684.00
113,245.00
117,184.00
117,386.00
123,693.00
122,092.00
growth rate 5.8% -14.9% -3.7% -2.0% 0.1% -22.8% 3.5% 0.2% 5.4% -1.3%
Op.Income 45,991.00
28,304.00
29,638.00
14,414.00
14,847.00
7,881.00
12,987.00
11,649.00
14,054.00
-3,922.00
growth rate -38.5% 4.7% -51.4% 3.0% -46.9% 64.8% -10.3% 20.7% -100.0%
IBT 19,782.00
9,995.00
14,085.00
20,159.00
17,381.00
9,100.00
10,263.00
8,186.00
9,030.00
-8,791.00
growth rate -49.5% 40.9% 43.1% -13.8% -47.6% 12.8% -20.2% 10.3% -100.0%
Net Income 17,410.00
11,025.00
11,644.00
14,414.00
14,847.00
7,881.00
15,233.00
-6,126.00
8,831.00
-5,786.00
growth rate -36.7% 5.6% 23.8% 3.0% -46.9% 93.3% -100.0% 100.0% -100.0%
EPS 2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.50
-0.62
0.89
-0.72
growth rate -20.7% -41.3% 5.0% 16.0% 4.9% -1.6% 18.1% -100.0% 100.0% -100.0%
Gross Profit 72,582.00
98,743.00
79,357.00
77,880.00
75,352.00
69,517.00
30,743.00
30,950.00
32,088.00
33,413.00
17,990.00
growth rate 36.0% -19.6% -1.9% -3.3% -7.7% -55.8% 0.7% 3.7% 4.1% -46.2%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 1,971.00
3,573.00
2,698.00
-11,279.00
1,698.00
growth rate 81.3% -24.5% -100.0% 100.0%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 39,722.00
39,752.00
43,361.00
41,076.00
39,498.00
growth rate 0.1% 9.1% -5.3% -3.8%
Acct.Payable 75,425.00
75,156.00
76,393.00
76,297.00
57,246.00
growth rate -0.4% 1.7% -0.1% -25.0%
Cur.Assets 145,936.00
146,612.00
147,759.00
144,994.00
129,357.00
growth rate 0.5% 0.8% -1.9% -10.8%
Total Assets 351,643.00
355,473.00
378,038.00
377,945.00
358,109.00
growth rate 1.1% 6.4% 0.0% -5.3%
Cash 41,564.00
44,049.00
39,854.00
43,299.00
32,129.00
growth rate 6.0% -9.5% 8.6% -25.8%
Inventory 22,701.00
22,843.00
25,848.00
21,923.00
20,574.00
growth rate 0.6% 13.2% -15.2% -6.2%
Cur.Liabilities 121,514.00
122,637.00
122,648.00
121,010.00
115,994.00
growth rate 0.9% 0.0% -1.3% -4.2%
Liabilities 274,055.00
278,132.00
298,491.00
310,284.00
298,595.00
growth rate 1.5% 7.3% 4.0% -3.8%
LT Debt 99,674.00
103,676.00
107,557.00
108,575.00
105,134.00
growth rate 4.0% 3.7% 1.0% -3.2%
Equity 74,534.00
74,148.00
76,105.00
64,263.00
55,965.00
growth rate -0.5% 2.6% -15.6% -12.9%
Common Shares 702.00
702.00
702.00
702.00
702.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 1,470.00
2,000.00
1,601.00
2,300.00
1,818.00
growth rate 36.1% -20.0% 43.7% -21.0%
Cash Dividends 2,084.00
2,248.00
2,085.00
2,233.00
1,043.00
growth rate 7.9% -7.3% 7.1% -53.3%
Cash From OA 309.00
2,576.00
1,024.00
6,908.00
1,390.00
growth rate 733.7% -60.3% 574.6% -79.9%
Sale Purchase of Stock -1,578.00
-1,154.00
112.00
70.00
-8.00
growth rate 0.0% 100.0% -37.5% -100.0%
FCF -1,161.00
576.00
-577.00
4,608.00
-428.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 27,660.00
30,338.00
33,472.00
31,401.00
28,660.00
growth rate 9.7% 10.3% -6.2% -8.7%
Op.Income 1,971.00
3,119.00
2,698.00
-11,279.00
2,179.00
growth rate 58.2% -13.5% -100.0% 100.0%
IBT 832.00
2,399.00
1,466.00
-12,603.00
413.00
growth rate 188.3% -38.9% -100.0% 100.0%
Net Income 653.00
2,103.00
1,836.00
-9,642.00
-1,147.00
growth rate 222.1% -12.7% -100.0% 0.0%
EPS
growth rate
Gross Profit 6,667.00
7,758.00
8,762.00
-4,547.00
6,504.00
growth rate 16.4% 12.9% -100.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 20.07 -21.22 14.26
EPS / Growth -7.2% -0.72 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 12.11 12.11
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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