The Tip Desk

GENERAL ELECTRIC CO

Company Stats

Market Cap
$324.0B
as of Sep 30, 2026
Shares Outstanding
1.0B
Free Float
99.8%

Income Statement

Revenue
$45.9B
Net Income
$8.7B
Revenue Growth, 3Y
16.3%
FCF Margin, 3Y Avg
12.5%
FCF Margin, Worst Year
9.5%

Cash Flow

Free Cash Flow
$7.3B
FCF Yield
2.2%
Owner FCF Yield
2.1%

Balance Sheet

Total Debt
$20.5B

Returns & Capital

Dividends Paid
$1.5B
Dividend Yield
0.4%
Dividend Payout, 3Y Avg
12.8%
Share Repurchases
$7.6B
Buyback Yield, 3Y Avg
1.5%
SBC, 3Y Avg
$267.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$45.9B$7.3B15.8%
FY2024$38.7B$3.7B9.5%
FY2023$35.3B$4.3B12.2%
FY2022$29.1B$4.5B15.6%
FY2021$56.5B$2.2B4.0%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage