General Electric Co. (GE)

Name: General Electric Co. (GE): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

Compare with another name

General Electric Co. (GE) reported revenue of $13.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 21.1% on the same quarter a year earlier. Net income was $2.4 billion, up 16.9% on the year, and diluted earnings per share $2.26. The figures are the company's own, from the 10-Q it filed with the SEC on 16 July 2026.

Revenue$13.3 billionup 21.1%

Net income$2.4 billionup 16.9%

Diluted EPS$2.26

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE50.9%

ROCE25.0%

Operating margin18.1%

Net margin17.7%

FCF margin16.6%

Interest covern/a

Debt to equity1.09

Cash conversion1.09

Share count, 1 year-2.2%

Sales CAGR, 3 years16.3%

Profit CAGR, 3 years195.9%

EPS, TTM$8.49

At the close of 21 September 2026

Price$319.01

Market cap$331.0 billion

Stock P/E37.57

Price to book18.76

EV / EBITDA33.85

Dividend yield0.5%

Market cap / sales6.54

52-week high$381.22

52-week low$273.25

Price, 1 year5.9%

Price CAGR, 3 years42.1%

Price CAGR, 5 years26.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt General Electric Co. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Show

50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GE

Filings	22 in twelve months: 11 current reports (8-K), about 5 officer or director change; 4 results of operations; 2 other events; 1 regulation fd disclosure; 1 charter or bylaw amendment, or fiscal year change
Planned insider sales	6 Form 144 notices in twelve months, $16.5 million; latest 24 July 2026
Options tape	put/call 0.72 by open interest on 23 September 2026; the straddle prices a 2.3% move to 25 September 2026
Holders	14 of the followed funds hold it; largest FMR LLC; 3 Schedule 13D or 13G filings in twelve months
Insider trading	15 sales and 1 purchase on Form 4 in twelve months
Congress	5 House trades disclosed in six months
Short interest	16.0 million shares short, 3.83 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	17,346	19,423	16,053	9,094	9,842	10,812	9,935	11,023	12,181	12,716	12,392	13,349
Cost of revenue	12,905	14,396	5,747	5,574	6,226	6,761	n/a	n/a	n/a	n/a	n/a	n/a
Gross profit	4,441	5,027	10,306	3,520	3,616	4,051	n/a	n/a	n/a	n/a	n/a	n/a
Gross margin	26%	26%	64%	39%	37%	37%	n/a	n/a	n/a	n/a	n/a	n/a
R&D	471	550	507	300	331	148	359	359	415	447	440	460
SG&A	2,171	2,524	2,269	924	1,330	-86.0	876	1,020	1,195	997	1,084	1,131
Operating income	973	981	758	1,510	872	9,315	1,943	2,091	2,230	2,249	2,214	2,489
Operating margin	6%	5%	5%	17%	9%	86%	20%	19%	18%	18%	18%	19%
Pre-tax income	300	2,009	1,866	1,447	1,893	2,414	2,245	2,389	2,515	2,851	2,198	2,801
Tax rate	46%	21%	17%	9%	10%	13%	13%	16%	14%	14%	11%	15%
Net income	348	1,591	1,537	1,266	1,852	1,899	1,978	2,028	2,157	2,541	1,904	2,370
Net margin	2%	8%	10%	14%	19%	18%	20%	18%	18%	20%	15%	18%
Diluted EPS	$0.23	$1.45	$1.39	$1.15	$1.70	$1.75	$1.83	$1.89	$2.02	$2.40	$1.81	$2.26
Operating cash flow	1,823	3,141	992	913	1,508	1,297	1,509	2,246	2,501	2,281	1,823	3,195
Capital expenditure	402	530	421	78.0	266	267	208	327	307	431	331	335
Free cash flow	1,421	2,611	571	835	1,242	1,030	1,301	1,919	2,194	1,850	1,492	2,860
Buybacks	313	288	322	2,301	1,536	1,668	1,965	1,745	1,844	1,997	2,399	2,128
Shares outstanding	1,088m	1,088m	1,095m	1,084m	1,082m	1,074m	1,066m	1,060m	1,055m	1,049m	1,043m	1,038m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022 †	FY2023 †	FY2024	FY2025	TTM
Revenue	117,184	117,386	119,469	99,279	97,012	90,221	75,833	56,469	29,139	35,348	38,702	45,855	50,638
Cost of revenue	61,257	59,905	62,440	64,328	72,818	66,911	60,421	n/a	n/a	n/a	n/a	n/a	n/a
Gross profit	87,332	57,481	61,253	57,764	48,797	25,185	19,198	n/a	n/a	n/a	n/a	n/a	n/a
Gross margin	74.5%	49.0%	51.3%	58.2%	50.3%	27.9%	25.3%	n/a	n/a	n/a	n/a	n/a	n/a
Research and development	5,273	5,278	5,436	5,504	3,415	3,118	2,565	1,682	808	1,011	1,286	1,580	1,762
Selling, general and administrative	16,848	17,831	17,756	14,257	14,643	13,806	12,621	8,177	3,672	4,045	4,437	4,088	4,407
Operating income	17,229	8,186	9,030	-8,791	-22,393	-1,073	-6,190	-6,506	180	3,063	5,356	8,513	9,182
Operating margin	14.7%	7.0%	7.6%	-8.9%	-23.1%	-1.2%	-8.2%	-11.5%	0.6%	8.7%	13.8%	18.6%	18.1%
Pre-tax income	10,263	8,186	7,031	-11,345	-20,987	-54.0	5,970	-5,695	1,522	10,441	7,620	10,000	10,365
Income tax	773	6,485	-1,133	-2,808	93.0	552	-487	-757	169	994	962	1,405	1,393
Effective tax rate	7.5%	79.2%	-16.1%	n/a	n/a	n/a	-8.2%	n/a	11.1%	9.5%	12.6%	14.1%	13.4%
Net income	15,233	-6,126	7,500	-8,484	-22,355	-4,979	5,704	-6,337	336	9,481	6,556	8,704	8,972
Net margin	13.0%	-5.2%	6.3%	-8.5%	-23.0%	-5.5%	7.5%	-11.2%	1.2%	26.8%	16.9%	19.0%	17.7%
Diluted EPS	$1.50	-$0.61	$0.89	-$0.72	-$2.62	-$0.62	$0.58	-$6.16	-$0.05	$8.36	$5.99	$8.14	$8.49
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed. FY2024: the four quarters as first filed in the 10-Qs do not add to the year as filed in the 10-K, because the company later restated them (a spin-off or discontinued operations).

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022 †	FY2023 †	FY2024	FY2025	TTM
Operating cash flow	27,710	19,891	1,160	6,554	4,978	8,734	3,568	3,481	5,916	5,179	4,710	8,537	9,800
Capital expenditure	7,134	7,309	7,199	6,642	6,627	2,216	1,579	1,250	1,371	862	1,032	1,273	1,404
Free cash flow	20,576	12,582	-6,039	-88.0	-1,649	6,518	1,989	2,231	4,545	4,317	3,678	7,264	8,396
Free cash flow margin	17.6%	10.7%	-5.1%	-0.1%	-1.7%	7.2%	2.6%	4.0%	15.6%	12.2%	9.5%	15.8%	16.6%
Depreciation and amortisation	6,421	6,499	7,073	7,429	8,223	2,018	2,128	1,622	846	797	834	863	885
Share-based compensation	n/a	n/a	n/a	n/a	336	400	353	305	143	192	286	325	n/a
Buybacks	-2,211	-2,709	-22,581	n/a	n/a	n/a	n/a	107	1,048	1,233	5,827	7,551	8,368
Dividend per share	$0.89	$0.92	$0.93	$0.84	$0.37	$0.04	$0.04	$0.32	$0.32	$0.32	$1.12	$1.44	n/a
Diluted shares, weighted	10,123m	10,016m	9,130m	8,687m	8,691m	8,724m	8,761m	1,098m	1,101m	1,099m	1,094m	1,068m	1,047m
Shares outstanding at period end	10,057m	9,379m	8,743m	8,681m	8,702m	8,738m	8,765m	1,099m	1,089m	1,088m	1,074m	1,049m	1,038m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022 †	FY2023 †	FY2024	FY2025	TTM
Total assets	653,931	492,692	359,122	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140	130,169	127,672
Cash and equivalents	n/a	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392	9,345
Receivables	23,237	27,022	24,076	24,209	14,645	16,568	16,691	15,620	14,831	8,703	9,327	11,773	12,360
Inventory	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868	12,440
Goodwill	53,207	65,526	70,438	58,821	33,974	25,895	25,524	13,303	8,835	8,948	8,538	9,060	8,954
Total debt, as filed	n/a	n/a	136,210	134,591	103,599	90,882	74,902	35,186	24,059	20,525	19,273	20,494	19,157
Long-term debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20,862	19,273	20,469	n/a
Long-term debt including finance leases	186,596	144,659	105,080	108,575	88,949	67,155	70,288	30,824	20,320	19,417	17,234	18,808	17,157
Borrowings, as the company tags them	n/a	n/a	105,080	108,575	88,949	67,155	70,288	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	3,162	3,195	2,848	2,089	931	822	783	786
Shareholders' equity	128,159	98,274	70,162	56,031	30,981	28,316	35,552	40,310	33,696	27,378	19,342	18,677	17,640
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	-9.0%	-9.6%	16.3%	21.7%
Profit growth, compounded	n/a	8.8%	195.9%	15.7%
Return on equity, average	2.2%	20.1%	38.4%	46.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electronic & Other Electrical Equipment (No Computer Equip)

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
General Electric Co. GE	$331.0 billion	37.57	50.9%	18.1%	21.7%	1.09	0.5%
GE Vernova Inc. GEV	$252.0 billion	27.17	79.7%	4.3%	13.0%	0.23	0.1%
Emerson Electric Co. EMR	$84.6 billion	33.22	12.7%	n/a	4.8%	0.37	1.4%
Otis Worldwide Corp. OTIS	$25.4 billion	17.13	n/a	15.4%	5.2%	n/a	2.5%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	16 July 2026	EDGAR
10-Q	31 March 2026	21 April 2026	EDGAR
10-K	31 December 2025	29 January 2026	EDGAR
10-Q	30 September 2025	21 October 2025	EDGAR
10-Q	30 June 2025	21 July 2025	EDGAR
10-Q	31 March 2025	22 April 2025	EDGAR
10-K	31 December 2024	3 February 2025	EDGAR
10-Q	30 September 2024	22 October 2024	EDGAR
10-Q	30 June 2024	23 July 2024	EDGAR
10-Q	31 March 2024	23 April 2024	EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install