$180.52B Market Cap.
GE Market Cap. (MRY)
GE Shares Outstanding (MRY)
GE Assets (MRY)
Total Assets
$123.14B
Total Liabilities
$103.58B
Total Investments
$38.72B
GE Income (MRY)
Revenue
$38.70B
Net Income
$6.56B
Operating Expense
$8.89B
GE Cash Flow (MRY)
CF Operations
$4.71B
CF Investing
-$1.67B
CF Financing
-$6.73B
GE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.12 | 0.70% | 250.00% | 18.54% | 5.39 |
2023 | $0.32 | 0.30% | 0.00% | 3.79% | 26.37 |
2022 | $0.32 | 0.40% | 0.00% | -533.33% | -0.19 |
2021 | $0.32 | 0.30% | 0.00% | -5.19% | -19.25 |
2020 | $0.32 | 0.40% | - | 6.91% | 14.47 |
GE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $123,140,000,000 (-24.47%) | $163,045,000,000 (-13.66%) | $188,851,000,000 (-5.04%) | $198,874,000,000 (-22.38%) |
Assets Current | $37,635,000,000 (-37.06%) | $59,799,000,000 (2.42%) | $58,384,000,000 (-12.00%) | $66,348,000,000 (-21.81%) |
Assets Non-Current | $85,505,000,000 (-17.18%) | $103,246,000,000 (-20.86%) | $130,467,000,000 (-1.55%) | $132,526,000,000 (-22.66%) |
Goodwill & Intangible Assets | $12,795,000,000 (-32.94%) | $19,080,000,000 (-0.13%) | $19,104,000,000 (-46.20%) | $35,512,000,000 (0.90%) |
Shareholders Equity | $19,342,000,000 (-29.35%) | $27,378,000,000 (-18.75%) | $33,696,000,000 (-16.41%) | $40,310,000,000 (13.38%) |
Property Plant & Equipment Net | $7,277,000,000 (-41.76%) | $12,494,000,000 (2.48%) | $12,192,000,000 (-21.89%) | $15,609,000,000 (-6.53%) |
Cash & Equivalents | $13,619,000,000 (-19.73%) | $16,967,000,000 (7.32%) | $15,810,000,000 (0.25%) | $15,770,000,000 (-56.83%) |
Accumulated Other Comprehensive Income | -$3,861,000,000 (37.22%) | -$6,150,000,000 (-170.69%) | -$2,272,000,000 (-243.62%) | $1,582,000,000 (116.23%) |
Deferred Revenue | $17,061,000,000 (-18.82%) | $21,016,000,000 (19.24%) | $17,625,000,000 (-8.97%) | $19,361,000,000 (-4.02%) |
Total Investments | $38,723,000,000 (-11.40%) | $43,706,000,000 (0.16%) | $43,636,000,000 (-19.94%) | $54,506,000,000 (9.30%) |
Investments Current | $982,000,000 (-82.79%) | $5,706,000,000 (-25.01%) | $7,609,000,000 (-38.12%) | $12,297,000,000 (68.01%) |
Investments Non-Current | $37,741,000,000 (-0.68%) | $38,000,000,000 (5.48%) | $36,027,000,000 (-14.65%) | $42,209,000,000 (-0.80%) |
Inventory | $9,763,000,000 (-40.93%) | $16,528,000,000 (10.99%) | $14,891,000,000 (-6.03%) | $15,847,000,000 (-0.27%) |
Trade & Non-Trade Receivables | $9,327,000,000 (-39.69%) | $15,466,000,000 (4.28%) | $14,831,000,000 (-5.05%) | $15,620,000,000 (-6.42%) |
Trade & Non-Trade Payables | $7,909,000,000 (-48.67%) | $15,408,000,000 (0.06%) | $15,399,000,000 (-5.20%) | $16,243,000,000 (-1.31%) |
Accumulated Retained Earnings (Deficit) | $80,488,000,000 (-6.98%) | $86,527,000,000 (4.27%) | $82,983,000,000 (-2.50%) | $85,110,000,000 (-7.74%) |
Tax Assets | $7,111,000,000 (-32.76%) | $10,575,000,000 (5.74%) | $10,001,000,000 (-7.87%) | $10,855,000,000 (-23.84%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $19,273,000,000 (-8.07%) | $20,964,000,000 (-12.86%) | $24,059,000,000 (-31.62%) | $35,185,000,000 (-53.03%) |
Debt Current | $2,039,000,000 (62.73%) | $1,253,000,000 (-66.49%) | $3,739,000,000 (-14.26%) | $4,361,000,000 (-7.47%) |
Debt Non-Current | $17,234,000,000 (-12.57%) | $19,711,000,000 (-3.00%) | $20,320,000,000 (-34.08%) | $30,824,000,000 (-56.08%) |
Total Liabilities | $103,576,000,000 (-22.97%) | $134,466,000,000 (-12.65%) | $153,938,000,000 (-2.11%) | $157,262,000,000 (-28.24%) |
Liabilities Current | $34,392,000,000 (-32.40%) | $50,876,000,000 (2.93%) | $49,428,000,000 (-4.86%) | $51,953,000,000 (-4.87%) |
Liabilities Non-Current | $69,184,000,000 (-17.23%) | $83,590,000,000 (-20.02%) | $104,510,000,000 (-0.76%) | $105,309,000,000 (-35.99%) |
GE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $38,702,000,000 (-43.05%) | $67,954,000,000 (-11.24%) | $76,555,000,000 (3.18%) | $74,196,000,000 (-2.16%) |
Cost of Revenue | $24,308,000,000 (-51.76%) | $50,392,000,000 (-9.26%) | $55,535,000,000 (3.04%) | $53,896,000,000 (-6.87%) |
Selling General & Administrative Expense | $4,437,000,000 (-51.75%) | $9,195,000,000 (-28.06%) | $12,781,000,000 (9.09%) | $11,716,000,000 (-7.22%) |
Research & Development Expense | $1,286,000,000 (-32.56%) | $1,907,000,000 (-32.21%) | $2,813,000,000 (12.66%) | $2,497,000,000 (-2.65%) |
Operating Expenses | $8,895,000,000 (-40.57%) | $14,966,000,000 (-22.46%) | $19,301,000,000 (16.11%) | $16,623,000,000 (-10.58%) |
Interest Expense | $986,000,000 (-11.81%) | $1,118,000,000 (-30.43%) | $1,607,000,000 (-14.34%) | $1,876,000,000 (-9.28%) |
Income Tax Expense | $962,000,000 (-17.21%) | $1,162,000,000 (144.12%) | $476,000,000 (266.43%) | -$286,000,000 (41.27%) |
Net Loss Income from Discontinued Operations | $91,000,000 (121.98%) | -$414,000,000 (-164.29%) | $644,000,000 (-79.84%) | $3,195,000,000 (250.71%) |
Consolidated Income | $6,566,000,000 (-30.47%) | $9,443,000,000 (3133.90%) | $292,000,000 (104.43%) | -$6,591,000,000 (-218.84%) |
Net Income to Non-Controlling Interests | -$2,000,000 (97.33%) | -$75,000,000 (-155.97%) | $134,000,000 (194.37%) | -$142,000,000 (55.06%) |
Net Income | $6,556,000,000 (-30.85%) | $9,481,000,000 (4113.78%) | $225,000,000 (103.45%) | -$6,520,000,000 (-214.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $590,000,000 (2.08%) | $578,000,000 (21.94%) | $474,000,000 (-50.00%) |
Net Income Common Stock | $6,556,000,000 (-28.63%) | $9,186,000,000 (14453.13%) | -$64,000,000 (99.05%) | -$6,757,000,000 (-229.20%) |
Weighted Average Shares | $1,082,294,004 (-0.56%) | $1,088,386,043 (-0.39%) | $1,092,668,140 (-0.50%) | $1,098,137,128 (0.29%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,504,000,000 (-27.69%) | $11,761,000,000 (409.58%) | $2,308,000,000 (146.82%) | -$4,930,000,000 (-167.67%) |
Gross Profit | $14,394,000,000 (-18.04%) | $17,562,000,000 (-16.45%) | $21,020,000,000 (3.55%) | $20,300,000,000 (13.02%) |
Operating Income | $5,499,000,000 (111.83%) | $2,596,000,000 (51.02%) | $1,719,000,000 (-53.25%) | $3,677,000,000 (686.44%) |
GE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,666,000,000 (-141.89%) | $3,977,000,000 (75.20%) | $2,270,000,000 (-89.35%) | $21,308,000,000 (27.81%) |
Net Cash Flow from Financing | -$6,726,000,000 (21.91%) | -$8,613,000,000 (-54.22%) | -$5,585,000,000 (87.64%) | -$45,177,000,000 (-127.57%) |
Net Cash Flow from Operations | $4,710,000,000 (-9.06%) | $5,179,000,000 (-12.46%) | $5,916,000,000 (77.55%) | $3,332,000,000 (-6.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,875,000,000 (-683.58%) | $664,000,000 (-70.25%) | $2,232,000,000 (110.76%) | -$20,750,000,000 (-4007.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $5,614,000,000 (-35.02%) | $8,639,000,000 (83.73%) | $4,702,000,000 (-81.16%) | $24,952,000,000 (19.42%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$963,000,000 (2.33%) | -$986,000,000 (-12.56%) | -$876,000,000 (32.09%) | -$1,290,000,000 (4.59%) |
Capital Expenditure | -$918,000,000 (39.04%) | -$1,506,000,000 (-18.12%) | -$1,275,000,000 (-6.78%) | -$1,194,000,000 (21.81%) |
Issuance (Repayment) of Debt Securities | -$786,000,000 (76.91%) | -$3,404,000,000 (-31.07%) | -$2,597,000,000 (94.11%) | -$44,063,000,000 (-130.61%) |
Issuance (Purchase) of Equity Shares | -$5,827,000,000 (-372.59%) | -$1,233,000,000 (-17.65%) | -$1,048,000,000 (-879.44%) | -$107,000,000 (-282.14%) |
Payment of Dividends & Other Cash Distributions | -$1,008,000,000 (-71.14%) | -$589,000,000 (7.82%) | -$639,000,000 (-11.13%) | -$575,000,000 (11.27%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,184,000,000 (-43.05%) | $2,079,000,000 (-41.34%) | $3,544,000,000 (17.78%) | $3,009,000,000 (-13.14%) |
GE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.20% (44.19%) | 25.80% (-6.18%) | 27.50% (0.36%) | 27.40% (15.61%) |
Profit Margin | 16.90% (25.19%) | 13.50% (13600.00%) | -0.10% (98.90%) | -9.10% (-231.88%) |
EBITDA Margin | 25.00% (22.55%) | 20.40% (168.42%) | 7.60% (392.31%) | -2.60% (-118.31%) |
Return on Average Equity (ROAE) | 30.30% (-1.94%) | 30.90% (15550.00%) | -0.20% (98.93%) | -18.70% (-223.03%) |
Return on Average Assets (ROAA) | 4.90% (-14.04%) | 5.70% (0%) | 0% (0%) | -2.90% (-245.00%) |
Return on Sales (ROS) | 22.00% (27.17%) | 17.30% (476.67%) | 3.00% (145.45%) | -6.60% (-168.75%) |
Return on Invested Capital (ROIC) | 9.80% (-15.52%) | 11.60% (510.53%) | 1.90% (167.86%) | -2.80% (-196.55%) |
Dividend Yield | 0.70% (133.33%) | 0.30% (-25.00%) | 0.40% (33.33%) | 0.30% (-25.00%) |
Price to Earnings Ratio (P/E) | 27.61 (82.61%) | 15.12 (101.08%) | -1,396.5 (-9006.03%) | -15.34 (-182.18%) |
Price to Sales Ratio (P/S) | 4.66 (128.18%) | 2.04 (70.90%) | 1.2 (-14.45%) | 1.4 (12.02%) |
Price to Book Ratio (P/B) | 9.33 (83.94%) | 5.07 (86.75%) | 2.72 (5.56%) | 2.57 (-3.27%) |
Debt to Equity Ratio (D/E) | 5.36 (9.04%) | 4.91 (7.51%) | 4.57 (17.10%) | 3.9 (-36.71%) |
Earnings Per Share (EPS) | 6.04 (-28.44%) | 8.44 (14166.67%) | -0.06 (99.03%) | -6.16 (-233.05%) |
Sales Per Share (SPS) | 35.76 (-42.73%) | 62.44 (-10.88%) | 70.06 (3.70%) | 67.56 (-2.44%) |
Free Cash Flow Per Share (FCFPS) | 3.5 (3.82%) | 3.38 (-20.53%) | 4.25 (118.13%) | 1.95 (4.45%) |
Book Value Per Share (BVPS) | 17.87 (-28.96%) | 25.16 (-18.43%) | 30.84 (-15.99%) | 36.71 (13.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 101.95 (-22.92%) | 132.27 (-14.85%) | 155.35 (4.43%) | 148.76 (-26.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (83.33%) | 12 (-74.47%) | 47 (262.07%) | -29 (-252.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.27 (81.94%) | 10.59 (-43.32%) | 18.69 (125.34%) | -73.75 (-687.60%) |
Asset Turnover | 0.29 (-31.43%) | 0.42 (2.44%) | 0.41 (26.93%) | 0.32 (9.49%) |
Current Ratio | 1.09 (-6.89%) | 1.18 (-0.51%) | 1.18 (-7.52%) | 1.28 (-17.82%) |
Dividends | $1.12 (250.00%) | $0.32 (0.00%) | $0.32 (0.00%) | $0.32 (0.00%) |
Free Cash Flow (FCF) | $3,792,000,000 (3.24%) | $3,673,000,000 (-20.86%) | $4,641,000,000 (117.07%) | $2,138,000,000 (4.75%) |
Enterprise Value (EV) | $186,712,816,927 (27.36%) | $146,605,710,668 (34.05%) | $109,364,663,451 (-22.81%) | $141,674,014,482 (5.02%) |
Earnings Before Tax (EBT) | $7,518,000,000 (-29.36%) | $10,643,000,000 (1418.26%) | $701,000,000 (110.30%) | -$6,806,000,000 (-230.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,688,000,000 (-30.00%) | $13,840,000,000 (136.50%) | $5,852,000,000 (404.63%) | -$1,921,000,000 (-117.87%) |
Invested Capital | $81,607,000,000 (-15.94%) | $97,086,000,000 (-24.49%) | $128,568,000,000 (-1.72%) | $130,824,000,000 (-36.11%) |
Working Capital | $3,243,000,000 (-63.66%) | $8,923,000,000 (-0.37%) | $8,956,000,000 (-37.78%) | $14,395,000,000 (-52.40%) |
Tangible Asset Value | $110,345,000,000 (-23.35%) | $143,965,000,000 (-15.19%) | $169,747,000,000 (3.91%) | $163,362,000,000 (-26.09%) |
Market Capitalization | $180,515,816,927 (29.95%) | $138,910,710,668 (51.72%) | $91,554,663,451 (-11.75%) | $103,741,014,482 (9.66%) |
Average Equity | $21,667,250,000 (-27.10%) | $29,722,250,000 (-14.36%) | $34,706,250,000 (-4.17%) | $36,214,750,000 (5.14%) |
Average Assets | $134,242,500,000 (-17.03%) | $161,796,250,000 (-13.39%) | $186,807,250,000 (-18.67%) | $229,682,500,000 (-10.72%) |
Invested Capital Average | $87,029,750,000 (-14.37%) | $101,636,250,000 (-15.63%) | $120,459,750,000 (-30.48%) | $173,267,500,000 (-29.92%) |
Shares | 1,082,294,004 (-0.56%) | 1,088,386,043 (-0.39%) | 1,092,668,140 (-0.50%) | 1,098,137,128 (0.29%) |
