General Electric Co (GE)
Industrials · Aerospace & Defense · US stock · S&P 500 component
$313.83
▲ +1.83 (0.59%)
Fair valueOvervalued
$112 −64.2% to fair value
$56fair band $67–$157$168
Day's range
$313.20 – $321.17
52-week range
$268.17 – $388.25
About General Electric Co
General Electric, now operating as GE Aerospace, designs and makes jet engines and related systems for commercial and military aircraft. It was reshaped after its energy and health care businesses were separated into independent companies. Customers include airlines, aircraft manufacturers, leasing firms and military customers, and the business is organised into commercial engines and services and defence and propulsion technologies units. Much of its commercial output comes through the CFM International partnership with Safran.
Revenue comes from new engines and from long-term maintenance, spare parts and repair work on engines already flying, which continues for many years. Revenue was $50.6 billion over the last twelve months, with growth of 16.3% a year across the last three years. The operating margin is 20.5%, and the business earns a profit of 33% on the capital invested in it. Net debt is 0.9 times EBITDA. The dividend yield is 0.6%. On the site's X-Ray Score it receives 47 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $268.17 – $388.25Volume 4,204,700Daily, split-adjusted
Vitals
Market cap$328.6B
52-week range$268.17 – $388.25
Volume (last day)4,204,700
P/E (TTM)37.0
EBIT / EV yield3.1%
Free-cash-flow yield2.6%
Dividend yield0.6%
Revenue (TTM)$50.6B
Net income (TTM)$9.0B
Operating margin20.5%
Return on capital32.7%
Debt incl. leases$19.2B
Cash & securities$9.3B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$112model spread $105 – $120
Overvalued
−64.2% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Multiples use through-the-cycle earnings (0.36x of the last twelve months)
Peak-cycle earnings: the current operating margin is more than 1.5x its 7-year average, so the fair value range is widened
Price $314
Undervalued < $67Fair $67 – $157Overvalued > $157
10-year DCF (market-scaled)
$163
Peer multiples
$74
Earnings power floor (not blended)
$54
Fundamentals-adjusted multiple
$100
Growth the price implies
19.3%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Valuation
Weak
12/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.1%
Free-cash-flow yield2.6%
Fair value vs price0.4×
Growth
Strong
82/100
Growing faster than most of its sector.
See the numbers →
Revenue growth (3y)16.3%
EPS growth (3y)446.0%
Growth consistency100%
Profitability
Weak
46/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital32.7%
Operating margin20.5%
Financial health
Fair
55/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA0.9×
Interest coverNo interest cost
Dividends
Fair
52/100
Dividend is typical for its sector.
See the numbers →
Dividend yield0.6%
Dividends vs free cash flow22%
Dividend growth31.5%
Quarterly results: last 6 quarters
+10.9%
Mar '25
+21.2%
Jun '25
+23.8%
Sep '25
+17.6%
Dec '25
+24.7%
Mar '26
+21.1%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $13.3B, diluted EPS $2.26.
Compare with peers
GD General Dynamics Corp69 TXT Textron Inc65 LHX L3harris Technologies,...59 LMT Lockheed Martin Corp57Other Aerospace & Defense companies by X-Ray Score.
Fundamentals checklist
● 7 Good · ● 3 Average · ● 5 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Average
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Average
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalGood
Operating marginGood
Each check is graded against the company's sector, not a fixed number. Checklist score 51/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $56.5B | $29.1B | $35.3B | $38.7B | $45.9B |
| Operating income | −$5.7B | $1.5B | $10.4B | $7.6B | $10.0B |
| Net income | −$6.3B | $336M | $9.5B | $6.6B | $8.7B |
| Operating cash flow | $3.5B | $5.9B | $5.2B | $4.7B | $8.5B |
| Operating margin | -10.1% | 5.2% | 29.5% | 19.7% | 21.8% |
| Free cash flow | $2.5B | $4.9B | $4.3B | $3.7B | $7.3B |
| Diluted EPS | $-6.00 | $0.05 | $8.36 | $5.99 | $8.14 |
Fiscal years, from SEC filings.
Technical summary
Daily
Neutral
5 bullish · 4 neutral · 7 bearish
Weekly
Bearish
3 bullish · 1 neutral · 8 bearish
Monthly
Bullish
5 bullish · 1 neutral · 2 bearish
Moving averages (daily)
| SMA 10 | 308.2 | Bullish |
| EMA 10 | 310.3 | Bullish |
| SMA 20 | 312.6 | Bullish |
| EMA 20 | 313.2 | Bullish |
| SMA 50 | 330.0 | Bearish |
| EMA 50 | 324.0 | Bearish |
| SMA 100 | 340.0 | Bearish |
| EMA 100 | 327.9 | Bearish |
| SMA 200 | 323.0 | Bearish |
| EMA 200 | 319.0 | Bearish |
Oscillators (daily)
| RSI (14) | 47.10 | Neutral |
| MACD (12, 26) | -5.14 | Bearish |
| Momentum (12) | 0.65 | Bullish |
| Stochastic %K (14) | 63.83 | Neutral |
| Williams %R (14) | -36.17 | Neutral |
| CCI (20) | 41.76 | Neutral |
Pivot points (classic, last session)
S3 303.0 | S2 308.1 | S1 311.0 | Pivot 316.1 | R1 318.9 | R2 324.0 | R3 326.9 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.77 USD
Yield on today's price
0.56%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 5 Oct 2026 | 0.4700 |
| 6 Jul 2026 | 0.4700 |
| 9 Mar 2026 | 0.4700 |
| 29 Dec 2025 | 0.3600 |
| 29 Sep 2025 | 0.3600 |
| 7 Jul 2025 | 0.3600 |
| 10 Mar 2025 | 0.3600 |
| 27 Dec 2024 | 0.2800 |
| 26 Sep 2024 | 0.2800 |
| 11 Jul 2024 | 0.2800 |
| 12 Apr 2024 | 0.2800 |
| 27 Dec 2023 | 0.0800 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
GE SEC filings
22 Sep 2026
8-KSEC EDGAR
Director or officer change; Other events
8 Sep 2026
8-KSEC EDGAR
Regulation FD disclosure; Other events
16 Jul 2026
10-QSEC EDGAR
Quarterly report
16 Jul 2026
8-KSEC EDGAR
Results of operations
25 Jun 2026
8-KSEC EDGAR
Current report
11 Jun 2026
8-KSEC EDGAR
Director or officer change
7 May 2026
8-KSEC EDGAR
Director or officer change; Shareholder vote results
21 Apr 2026
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.