Last Price$191.7(0.2%)
Market Cap$209.1B
LTM Operating Cash Flow margin
10.3%
5Y avg
7.7%
Aerospace & Defense industry
median
4.4%
Stock quality & Intrinsic value
6/10
(0.5%) overvalued
General Electric Company Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 25.1% | 18.8% | 26.6% | 26.6% | 15.7% | 24.0% | 22.6% | 21.6% | 20.0% | 18.7% | 17.3% | (0.2%) | 8.7% | 3.5% | 9.2% | 4.7% | 5.9% | 10.2% | 7.6% | 12.2% |
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General Electric Company (GE) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
General Electric CompanyGE
10.3%
(43.0%)
(28.4%)
16.9%
Median Peer Set
10.3%
11.3%
24.3%
7.7%
TransDigm Group IncorporatedTDG
26.5%
20.6%
16.3%
21.6%
Axon Enterprise, Inc.AXON
19.6%
33.2%
111.9%
18.1%
HEICO CorporationHEI
19.1%
30.0%
26.2%
13.3%
L3Harris Technologies, Inc.LHX
12.0%
9.8%
22.4%
7.0%
Northrop Grumman CorporationNOC
10.7%
4.4%
109.2%
10.2%
Lockheed Martin CorporationLMT
9.8%
5.1%
(19.0%)
7.5%
RTX CorporationRTX
8.9%
17.1%
67.9%
5.9%
General Dynamics CorporationGD
8.6%
12.9%
12.3%
7.9%
Elbit Systems Ltd.ESLT
6.0%
8.4%
(18.2%)
3.6%
The Boeing CompanyBA
(18.2%)
(14.5%)
395.4%
(17.8%)
GE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 149,702.0 (1.7%) | 163,391.0 9.1% | 172,738.0 5.7% | 182,515.0 5.7% | 156,783.0 (14.1%) | 150,211.0 (4.2%) | 147,300.0 (1.9%) | 144,796.0 (1.7%) | 143,031.0 (1.2%) | 147,811.0 3.3% | 115,159.0 (22.1%) | 119,688.0 3.9% | 120,468.0 0.7% | 121,615.0 1.0% | 95,215.0 (21.7%) | 75,834.0 (20.4%) | 56,469.0 (25.5%) | 58,099.0 2.9% | 67,954.0 17.0% | 38,702.0 (43.0%) |
| Cost of Goods Sold (COGS) | 66,814.0 | 74,110.0 | 73,125.0 | 125,793.0 | 113,725.0 | 109,817.0 | 105,662.0 | 110,697.0 | 112,284.0 | 81,311.0 | 82,693.0 | 87,483.0 | 91,934.0 | 92,671.0 | 70,029.0 | 57,871.0 | 43,378.0 | 44,272.0 | 50,392.0 | 24,308.0 |
% margin | 82,888.0 55.4% | 89,281.0 54.6% | 99,613.0 57.7% | 56,722.0 31.1% | 43,058.0 27.5% | 40,394.0 26.9% | 41,638.0 28.3% | 34,099.0 23.5% | 30,747.0 21.5% | 66,500.0 45.0% | 32,466.0 28.2% | 32,205.0 26.9% | 28,534.0 23.7% | 28,944.0 23.8% | 25,186.0 26.5% | 17,963.0 23.7% | 13,091.0 23.2% | 13,827.0 23.8% | 17,562.0 25.8% | 14,394.0 37.2% |
| Operating Expenses | 44,586.0 | 44,467.0 | 48,312.0 | 11,372.0 | 13,945.0 | 10,203.0 | 6,995.0 | 1,328.0 | 1,804.0 | 3,215.0 | 15,604.0 | 14,372.0 | 16,655.0 | 18,111.0 | 17,243.0 | 17,554.0 | 12,033.0 | 13,551.0 | 13,988.0 | 14,394.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,118.0 | 2,565.0 | 1,682.0 | 1,786.0 | 1,907.0 | 1,286.0 |
| Selling, General & Administrative Expenses (SG&A) | 40,745.0 | 40,628.0 | 43,766.0 | 45,234.0 | 3,017.0 | 3,012.0 | 2,912.0 | 0.0 | 0.0 | 28,024.0 | 17,831.0 | 18,377.0 | 18,280.0 | 18,111.0 | 17,243.0 | 14,989.0 | 10,351.0 | 11,765.0 | 12,081.0 | 6,347.0 |
% margin | 38,302.0 25.6% | 44,814.0 27.4% | 51,301.0 29.7% | 45,350.0 24.8% | 29,113.0 18.6% | 30,191.0 20.1% | 34,643.0 23.5% | 32,771.0 22.6% | 28,943.0 20.2% | 63,285.0 42.8% | 16,862.0 14.6% | 17,833.0 14.9% | 11,879.0 9.9% | 10,833.0 8.9% | 7,943.0 8.3% | 409.0 0.5% | 1,058.0 1.9% | 276.0 0.5% | 3,574.0 5.3% | 6,657.0 17.2% |
| Interest Income | 96.0 | 280.0 | 25.0 | 567.0 | 0.0 | 173.0 | 206.0 | 114.0 | 21.0 | 0.0 | 65.0 | 167.0 | 299.0 | 669.0 | 1,507.0 | 0.0 | 585.0 | 474.0 | 739.0 | 813.0 |
| Interest Expense | 15,187.0 | 19,286.0 | 23,787.0 | 26,209.0 | 18,769.0 | 15,983.0 | 14,545.0 | 12,508.0 | 10,116.0 | 9,482.0 | 3,463.0 | 5,025.0 | 4,869.0 | 5,059.0 | 4,227.0 | 3,515.0 | 1,790.0 | 1,477.0 | 1,118.0 | 986.0 |
| Pre-tax Income | 22,129.0 | 24,620.0 | 26,598.0 | 19,141.0 | 10,344.0 | 14,208.0 | 20,098.0 | 17,406.0 | 16,151.0 | 17,229.0 | 8,186.0 | 9,030.0 | (8,791.0) | (20,134.0) | 1,149.0 | 5,970.0 | (5,695.0) | (799.0) | 10,191.0 | 7,620.0 |
% effective tax rate | 3,854.0 17.4% | 3,954.0 16.1% | 4,130.0 15.5% | 1,052.0 5.5% | (1,090.0) (10.5%) | 1,050.0 7.4% | 5,732.0 28.5% | 2,504.0 14.4% | 676.0 4.2% | 1,772.0 10.3% | 6,485.0 79.2% | (464.0) (5.1%) | (3,043.0) 34.6% | 583.0 (2.9%) | 726.0 63.2% | (487.0) (8.2%) | (757.0) 13.3% | (3.0) 0.4% | 1,162.0 11.4% | 962.0 12.6% |
% margin | 16,353.0 10.9% | 20,829.0 12.7% | 22,208.0 12.9% | 17,410.0 9.5% | 11,025.0 7.0% | 11,644.0 7.8% | 14,151.0 9.6% | 13,641.0 9.4% | 14,055.0 9.8% | 15,233.0 10.3% | (6,126.0) (5.3%) | 8,831.0 7.4% | (5,786.0) (4.8%) | (22,355.0) (18.4%) | (4,979.0) (5.2%) | 5,704.0 7.5% | (6,337.0) (11.2%) | 339.0 0.6% | 9,481.0 14.0% | 6,556.0 16.9% |
| EPS | 12.64 | 16.00 | 17.44 | 13.76 | 8.08 | 8.48 | 9.92 | 10.32 | 10.96 | 12.08 | (4.96) | 7.20 | (5.76) | (20.60) | (4.57) | 4.64 | (5.77) | 0.05 | 8.44 | 6.04 |
| Diluted EPS | 12.56 | 16.00 | 17.36 | 13.76 | 8.08 | 8.48 | 9.84 | 10.32 | 10.88 | 12.00 | (4.96) | 7.12 | (5.76) | (20.58) | (4.57) | 4.64 | (5.77) | 0.05 | 8.36 | 5.99 |
% margin | 46,840.0 31.3% | 50,624.0 31.0% | 61,579.0 35.6% | 57,009.0 31.2% | 38,923.0 24.8% | 39,510.0 26.3% | 43,567.0 29.6% | 32,771.0 22.6% | 28,943.0 20.2% | 29,259.0 19.8% | 16,496.0 14.3% | 16,945.0 14.2% | 850.0 0.7% | (9,845.0) (8.1%) | 11,068.0 11.6% | 2,832.0 3.7% | 3,382.0 6.0% | 3,541.0 6.1% | 13,378.0 19.7% | 9,790.0 25.3% |
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FAQ
1) What is General Electric Company's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 10.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for General Electric Company have been 8.1% over the past three years, and 8.1% over the past five years.
2) Is General Electric Company's Operating Cash Flow margin Good?
As of today, General Electric Company's Operating Cash Flow margin is 10.3%, which is higher than industry median of 4.4%. It indicates that General Electric Company's Operating Cash Flow margin is Good.