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General Electric Co
NYSE:GE

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General Electric Co
NYSE:GE
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Price: 286.51 USD -1.18% Market Closed
Market Cap: $299.4B

EV/IC

2.7
Current
51%
More Expensive
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
$301.8B
/
Invested Capital
$111.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
$301.8B
/
Invested Capital
$111.4B

Valuation Scenarios

General Electric Co is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth $189.85 (34% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-73%
Maximum Upside
+17%
Average Downside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.7 $286.51
0%
3-Year Average 1.8 $189.85
-34%
5-Year Average 0.7 $76.73
-73%
Industry Average 3.2 $336.4
+17%
Country Average 1.5 $155.13
-46%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
General Electric Co
NYSE:GE
298.9B USD 2.7 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 1.6 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD 2.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 1.8 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 1.1 13
US
3M Co
NYSE:MMM
74.3B USD 2.8 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 1.4 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 0.6 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD 0.4 21
HK
Jardine Matheson Holdings Ltd
SGX:J36
20.1B USD 0.3 18.5

Market Distribution

In line with most companies in the United States of America
Percentile
69th
Based on 11 657 companies
69th percentile
2.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

General Electric Co
Glance View

General Electric Co., commonly known as GE, is a titan that has been at the heart of American industrial prowess for over a century. Originating in the era of Thomas Edison, the company has grown and evolved into a multifaceted conglomerate that spans several sectors, including aviation, power, renewable energy, and healthcare. GE's operational backbone is its ability to integrate advanced technologies with industrial excellence, producing everything from aircraft engines and gas turbines to medical imaging equipment. This diverse portfolio is unified by GE's commitment to innovation and efficiency, making it a critical player in industries that demand precision and reliability. Each business unit works somewhat autonomously but benefits from the shared resources and strengths of being under the GE umbrella, fostering a culture of interconnectivity and mutual reinforcement. GE generates revenue primarily by providing high-tech products and essential services that increase operational efficiency for its customers. For example, its aviation segment thrives by not only manufacturing jet engines but also offering maintenance and digital services, thereby ensuring sustained income streams long after the initial sale. In the energy sector, GE's focus is on producing and maintaining power plants using both traditional and renewable sources, such as wind. The company also invests significantly in digital innovation, using data analytics to harness industrial efficiency across all segments. Healthcare, another key area, allows GE to capitalize on cutting-edge diagnostic and imaging technologies that serve a rapidly growing and evolving market. By leveraging its engineering expertise and scale, GE positions itself to capture long-term contracts and build lasting relationships with global leaders in each domain it touches, crafting a business model that prioritizes both present returns and future growth.

GE Intrinsic Value
182.73 USD
Overvaluation 36%
Intrinsic Value
Price $286.51
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