General Electric Company (TSX:GE)
Canada flag Canada · Delayed Price · Currency is CAD
37.34
+0.33 (0.89%)
Oct 26, 2026, 3:59 PM EDT

General Electric Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,57645,85538,70235,34829,13956,469
Revenue Growth
19.63%18.48%9.49%21.31%-48.40%-25.54%
Gross Profit
15,80714,44411,9929,5337,57511,265
Operating Income
10,3489,4837,7576,2453,981-70
Net Income
9,1038,7046,5569,18751-6,583
Earnings Per Share
8.678.155.998.360.05-6.00
EPS Growth
15.52%36.01%-28.35%16620.00%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Equipment
15,97713,43311,31510,1708,530
Services
35,44830,43625,04522,64718,272
Corporate & Other
1,0711,7112,3432,5322,337
Other
80275--28,961
Revenue (Total)
52,57645,85538,70235,34858,100

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,80211,99214,60120,91023,41928,067
Total Debt
20,58821,55720,37821,76426,14838,033
Net Cash (Debt)
-10,786-9,565-5,777-854-2,729-9,966
Net Cash Growth
------
Net Cash Per Share
-10.27-8.96-5.28-0.78-2.48-9.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,4518,5374,7105,1895,9173,481
Capital Expenditures
-1,433-1,273-1,032-862-662-1,113
Free Cash Flow
8,0187,2643,6784,3275,2552,368
Free Cash Flow Growth
24.43%97.50%-15.00%-17.66%121.92%19.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.06%31.50%30.99%26.97%26.00%19.95%
Operating Margin
19.68%20.68%20.04%17.67%13.66%-0.12%
Pretax Margin
20.27%21.81%19.69%29.54%5.22%-10.09%
Profit Margin
17.31%18.98%16.94%25.99%0.18%-11.66%
FCF Margin
15.25%15.84%9.50%12.24%18.03%4.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2311.4401.1200.3200.3200.320
Dividend Per Share Growth
28.11%28.57%250.00%0%0%0%
Dividend Yield
0.62%0.46%0.67%0.25%0.38%0.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2937.3327.5315.121795.19-
P/FCF Ratio
36.7144.7349.0832.1017.4243.79
PS Ratio
5.607.094.663.933.141.84