GEGENERAL ELECTRIC CO
Electronic & Other Electrical Equipment (no Computer Equip)
- Revenue
- $45.9B
- 18% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $311.9B
- Employees
- 57,000
- $804K revenue each
- Net debt / EBITDA
- —
- −$24.0B net debt
- AI in 10-K
- 0.7
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo98% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo88% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo7% of assetsOver 40% of assets
- Shareholder dissentNo96% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$804K · 71st pctBottom quartile of its SIC industry
- Quiet on AINo0.7 per 10K words · 26th pctBottom quartile of AI mentions in 10-Ks
- Net cashYesNet cash · 0.7× EBITDAMore cash than debt, positive EBITDA
- Buyout-sizedNo$311.9B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$11M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $56.5B | $29.1B | $35.3B | $38.7B | $45.9B | 18% |
| Net income | −$6.3B | $336M | $9.5B | $6.6B | $8.7B | 33% |
| Operating cash flow | $3.5B | $5.9B | $5.2B | $4.7B | $8.5B | 81% |
| Capex | $1.0B | $1.1B | $862M | $1.0B | $1.3B | 23% |
| Stock-based comp | $305M | $143M | $192M | $286M | $325M | 14% |
| Buybacks | $107M | $1.0B | $1.2B | $5.8B | $7.6B | 30% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $10M · 1
- Open-market sells, 12 mo
- $21M · 15
- Net
- −$11M
Pay vs performance
No pay-versus-performance disclosure yet.