FMP
General Electric Company
GE
NYSE
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its products. The company operates in the United States, Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
207.7 USD
4.09 (1.97%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
75.83B
56.47B
58.1B
67.95B
38.7B
33.99B
29.85B
26.21B
23.02B
20.21B
Revenue %
-
-25.54
2.89
16.96
-43.05
-12.18
-12.18
-12.18
-12.18
Ebitda
2.83B
3.38B
3.54B
13.38B
9.79B
4.13B
3.63B
3.19B
2.8B
2.46B
Ebitda %
3.73
5.99
6.09
19.69
25.29
12.16
12.16
12.16
12.16
Ebit
-632M
1.02B
639M
11.3B
8.61B
2.78B
2.44B
2.15B
1.88B
1.65B
Ebit %
-0.83
1.81
1.1
16.63
22.23
8.19
8.19
8.19
8.19
Depreciation
3.46B
2.36B
2.9B
2.08B
1.18B
1.35B
1.19B
1.04B
914.25M
802.86M
Depreciation %
4.57
4.18
4.99
3.06
3.06
3.97
3.97
3.97
3.97
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
43.95B
28.07B
23.42B
22.67B
14.6B
14.89B
13.08B
11.48B
10.08B
8.86B
Total Cash %
57.95
49.7
40.31
33.37
37.73
43.81
43.81
43.81
43.81
Receivables
23.72B
20.5B
17.3B
16.97B
11.76B
10.38B
9.12B
8.01B
7.03B
6.17B
Receivables %
31.28
36.3
29.77
24.97
30.39
30.54
30.54
30.54
30.54
Inventories
15.89B
15.85B
14.89B
16.53B
9.76B
8.44B
7.41B
6.51B
5.72B
5.02B
Inventories %
20.95
28.06
25.63
24.32
25.23
24.84
24.84
24.84
24.84
Payable
16.46B
16.24B
10.03B
10.68B
7.91B
7.06B
6.2B
5.45B
4.78B
4.2B
Payable %
21.7
28.76
17.27
15.72
20.44
20.78
20.78
20.78
20.78
Cap Ex
-3.4B
-1.36B
-1.17B
-1.59B
-1.03B
-947.01M
-831.63M
-730.31M
-641.33M
-563.19M
Cap Ex %
-4.49
-2.41
-2.02
-2.35
-2.67
-2.79
-2.79
-2.79
-2.79
Weighted Average Cost Of Capital
Price
207.7
Beta
Diluted Shares Outstanding
1.09B
Costof Debt
5.12
Tax Rate
After Tax Cost Of Debt
4.4
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
19.27B
Total Equity
227.22B
Total Capital
246.5B
Debt Weighting
7.82
Equity Weighting
92.18
Wacc
8.5
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
75.83B
56.47B
58.1B
67.95B
38.7B
33.99B
29.85B
26.21B
23.02B
20.21B
Ebitda
2.83B
3.38B
3.54B
13.38B
9.79B
4.13B
3.63B
3.19B
2.8B
2.46B
Ebit
-632M
1.02B
639M
11.3B
8.61B
2.78B
2.44B
2.15B
1.88B
1.65B
Tax Rate
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
Ebiat
-603.84M
1.14B
-271.12M
10.51B
7.4B
2.08B
1.83B
1.61B
1.41B
1.24B
Depreciation
3.46B
2.36B
2.9B
2.08B
1.18B
1.35B
1.19B
1.04B
914.25M
802.86M
Receivables
23.72B
20.5B
17.3B
16.97B
11.76B
10.38B
9.12B
8.01B
7.03B
6.17B
Inventories
15.89B
15.85B
14.89B
16.53B
9.76B
8.44B
7.41B
6.51B
5.72B
5.02B
Payable
16.46B
16.24B
10.03B
10.68B
7.91B
7.06B
6.2B
5.45B
4.78B
4.2B
Cap Ex
-3.4B
-1.36B
-1.17B
-1.59B
-1.03B
-947.01M
-831.63M
-730.31M
-641.33M
-563.19M
Ufcf
-23.69B
5.18B
-594.12M
10.34B
16.75B
4.34B
3.62B
3.18B
2.79B
2.45B
Wacc
8.5
8.5
8.5
8.5
8.5
Pv Ufcf
4B
3.07B
2.49B
2.01B
1.63B
Sum Pv Ufcf
13.2B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.5
Free Cash Flow T1
2.54B
Terminal Value
50.68B
Present Terminal Value
33.7B
Intrinsic Value
Enterprise Value
46.9B
Net Debt
5.65B
Equity Value
41.25B
Diluted Shares Outstanding
1.09B
Equity Value Per Share
37.71
Projected DCF
37.71 -4.508%
