Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.63%
operating margin TTM
18.89%
revenue TTM
68.12 Billion
revenue per share TTM
63.88$
valuation ratios | |
|---|---|
| pe ratio | 31.31 |
| peg ratio | 4.26 |
| price to book ratio | 11.38 |
| price to sales ratio | 5.50 |
| enterprise value multiple | 21.48 |
| price fair value | 11.38 |
profitability ratios | |
|---|---|
| gross profit margin | 38.1% |
| operating profit margin | 18.89% |
| pretax profit margin | 19.85% |
| net profit margin | 17.63% |
| return on assets | 5.64% |
| return on equity | 36.78% |
| return on capital employed | 8.41% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.77 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 156.09 |
| operating cycle | 271.92 |
| days of payables outstanding | 100.97 |
| cash conversion cycle | 170.95 |
| receivables turnover | 3.15 |
| payables turnover | 3.61 |
| inventory turnover | 2.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.50 |
| interest coverage | 8.03 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.12 |
| cash per share | 12.53 |
| operating cash flow per share | 4.89 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 2.51 |
| capital expenditure coverage ratio | 6.38 |
Frequently Asked Questions
When was the last time General Electric Company (NYSE:GE) reported earnings?
General Electric Company (GE) published its most recent earnings results on 22-04-2025.
What is General Electric Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. General Electric Company (NYSE:GE)'s trailing twelve months ROE is 36.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. General Electric Company (GE) currently has a ROA of 5.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GE's net profit margin stand at?
GE reported a profit margin of 17.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.02.