📊 GE Key Takeaways
Is General Electric Co (GE) a Good Investment?
GE exhibits strong topline revenue growth (18.5% YoY) and healthy gross margins (56.7%), but shows critical financial stress signals: interest coverage of 0.2x indicates the company cannot service debt from operating income, net income is flat despite revenue growth, and thin liquidity (current ratio 1.01x, quick ratio 0.70x) combined with high leverage (debt/equity 1.01x) create material financial risk.
General Electric shows strong fundamental momentum with double-digit revenue growth, very strong operating profitability, and robust free cash flow generation. EPS growth materially outpaced net income growth, suggesting improved capital structure efficiency, but flat net income, weak interest coverage, and a thin liquidity buffer keep the profile from being top-tier.
Why Buy General Electric Co Stock? GE Key Strengths
- Strong revenue growth of 18.5% YoY demonstrating operational demand
- Healthy gross margin of 56.7% and operating margin of 17.7% indicating solid pricing and cost control
- Positive free cash flow generation of $1.5B (12% FCF margin) providing some debt service capacity
- Revenue growth of 18.5% YoY indicates strong underlying business demand and execution
- Operating margin of 21.8% and free cash flow margin of 15.8% reflect high earnings quality and cash conversion
- Free cash flow of $7.26B and cash balance of $12.39B provide meaningful financial flexibility
GE Stock Risks: General Electric Co Investment Risks
- Critical: Interest coverage ratio of 0.2x indicates operating income cannot cover interest expense, signaling severe debt servicing risk
- Net income flat (+0.0% YoY) despite 18.5% revenue growth indicates profit deterioration at bottom line and operational challenges
- Dangerously thin liquidity with current ratio of 1.01x and quick ratio of 0.70x; combined with $18.2B long-term debt vs $18.1B equity creates refinancing vulnerability
- Interest coverage of 0.8x is a major concern and suggests limited cushion against financing pressure
- Current ratio of 1.04x and quick ratio of 0.74x indicate tight short-term liquidity
- Net income was flat despite strong revenue growth, which may imply margin mix pressure or non-operating offsets
Key Metrics to Watch
- Interest coverage ratio trending - must improve above 1.0x for debt sustainability
- Net income growth - must resume positive growth trajectory to justify revenue gains
- Liquidity ratios and debt refinancing activities - monitor debt maturity schedule and credit facility conditions
- Interest coverage improvement
- Net income growth relative to revenue growth
General Electric Co (GE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
General Electric Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GE Profit Margin, ROE & Profitability Analysis
GE vs Technology Sector: How General Electric Co Compares
How General Electric Co compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is General Electric Co Stock Overvalued? GE Valuation Analysis 2026
Based on fundamental analysis, General Electric Co shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
General Electric Co Balance Sheet: GE Debt, Cash & Liquidity
GE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: General Electric Co's revenue has declined by 91% over the 5-year period, indicating business contraction. The most recent EPS of $8.36 reflects profitable operations.
GE Revenue Growth, EPS Growth & YoY Performance
GE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.9B | $1.9B | $1.81 |
| Q3 2025 | $9.8B | $1.9B | $1.70 |
| Q2 2025 | $9.1B | $1.3B | $1.15 |
| Q1 2025 | $9.0B | $1.5B | $1.40 |
| Q3 2024 | $9.3B | $352.0M | $0.24 |
| Q2 2024 | $8.8B | $33.0M | $-0.02 |
| Q1 2024 | $14.5B | $1.5B | $1.39 |
| Q3 2023 | $14.5B | $161.0M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
General Electric Co Dividends, Buybacks & Capital Allocation
GE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for General Electric Co (CIK: 0000040545)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GE
What is the AI rating for GE?
General Electric Co (GE) has a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GE's key strengths?
Claude: Strong revenue growth of 18.5% YoY demonstrating operational demand. Healthy gross margin of 56.7% and operating margin of 17.7% indicating solid pricing and cost control. ChatGPT: Revenue growth of 18.5% YoY indicates strong underlying business demand and execution. Operating margin of 21.8% and free cash flow margin of 15.8% reflect high earnings quality and cash conversion.
What are the risks of investing in GE?
Claude: Critical: Interest coverage ratio of 0.2x indicates operating income cannot cover interest expense, signaling severe debt servicing risk. Net income flat (+0.0% YoY) despite 18.5% revenue growth indicates profit deterioration at bottom line and operational challenges. ChatGPT: Interest coverage of 0.8x is a major concern and suggests limited cushion against financing pressure. Current ratio of 1.04x and quick ratio of 0.74x indicate tight short-term liquidity.
What is GE's revenue and growth?
General Electric Co reported revenue of $12.4B.
Does GE pay dividends?
General Electric Co does not currently pay dividends.
Where can I find GE SEC filings?
Official SEC filings for General Electric Co (CIK: 0000040545) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GE's EPS?
General Electric Co has a diluted EPS of $1.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GE a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, General Electric Co has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GE stock overvalued or undervalued?
Valuation metrics for GE: ROE of 10.5% (sector avg: 22%), net margin of 15.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy GE stock in 2026?
Our dual AI analysis gives General Electric Co a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GE's free cash flow?
General Electric Co's operating cash flow is $1.8B, with capital expenditures of $331.0M. FCF margin is 12.0%.
How does GE compare to other Technology stocks?
Vs Technology sector averages: Net margin 15.4% (avg: 18%), ROE 10.5% (avg: 22%), current ratio 1.01 (avg: 2.5).