GE General Electric Co
NYSE, CIK 0000040545, fiscal year ends 12/31. Last price 285.64 on 2026-10-23, market value 295.2 billion dollars.
Machine-readable: GE.json, GE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 39 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 52 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 34 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 37 partial, missing 5 |
partial: 5 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 32 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 285.64 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,033,351,921 | underlying shares | 2026-09-30 | SEC cover page 10-Q 0000040545-26-000064 (1,033,351,921 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40545/000004054526000064/ge-20260930.htm 0000040545-26-000064 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 295,166,642,714 | USD | 2026-10-23 shares at 2026-09-30 | 285.64 (price 2026-10-23) / 1 x 1,033,351,921 (shares at 2026-09-30) = 295,166,642,714 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 45.85 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.98 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 6 of 10 | 10 of 10 | 9.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.37 -> 7.50 (+71%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 38.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 16.85, product 641.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 285.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 45855000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000040545-26-000008 | unverified |
| current_assets | 41528000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000040545-26-000064 | unverified |
| current_liabilities | 42395000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000040545-26-000064 | unverified |
| lt_debt | 16991000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000040545-26-000064 | unverified |
| equity | 17522000000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000040545-26-000064 | unverified |
| Net income FY2016 | 7500000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000040545-19-000014 | unverified |
| Net income FY2017 | -8484000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000040545-20-000009 | unverified |
| Net income FY2018 | -22355000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040545-21-000011 | unverified |
| Net income FY2019 | -4979000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040545-22-000008 | unverified |
| Net income FY2020 | 5704000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040545-23-000137 | unverified |
| Net income FY2021 | -6337000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040545-24-000027 | unverified |
| Net income FY2022 | 336000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040545-25-000015 | unverified |
| Net income FY2023 | 9482000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Net income FY2024 | 6556000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Net income FY2025 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.79 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-16-000162 | verified |
| Dividends per share FY2014 (XBRL) | 0.89 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-17-000010 | verified |
| Dividends per share FY2015 (XBRL) | 0.92 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-18-000014 | verified |
| Dividends per share FY2016 (XBRL) | 0.93 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-19-000014 | verified |
| Dividends per share FY2017 (XBRL) | 0.84 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-20-000009 | verified |
| Dividends per share FY2018 (XBRL) | 0.37 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-21-000011 | verified |
| Dividends per share FY2019 (XBRL) | 0.32 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-22-000008 | verified |
| Dividends per share FY2020 (XBRL) | 0.32 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-23-000137 | verified |
| Dividends per share FY2021 (XBRL) | 0.32 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-24-000027 | verified |
| Dividends per share FY2022 (XBRL) | 0.32 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-25-000015 | verified |
| Dividends per share FY2023 (XBRL) | 0.32 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-26-000008 | verified |
| Dividends per share FY2024 (XBRL) | 1.12 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-26-000008 | verified |
| Dividends per share FY2025 (XBRL) | 1.44 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000040545-26-000008 | verified |
| EPS diluted FY2014 | 12.0 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-17-000010 | unverified |
| EPS diluted FY2015 | -4.88 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-18-000014 | unverified |
| EPS diluted FY2016 | 6.0 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-19-000014 | unverified |
| EPS diluted FY2023 | 8.36 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-26-000008 | unverified |
| EPS diluted FY2024 | 5.99 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-26-000008 | unverified |
| EPS diluted FY2025 | 8.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-26-000008 | unverified |
| Shares outstanding | 1033351921.0 | 2026-09-30 | SEC cover page 10-Q 0000040545-26-000064 (1,033,351,921 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40545/000004054526000064/ge-20260930.htm 0000040545-26-000064 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 4.8 % (percentile 47.8) | 23.9 / 50 | |
| 6 month return | 1.4 % (percentile 44.8) | 9.0 / 20 | |
| Price / 52-week high | 0.75 | 11.3 / 15 | |
| Volatility penalty (60d annualised) | 27.0 % | 8.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 285.64 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.13 bp | -2.8 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Giglietti Robert M. 2026-08-11 | 1976638.72 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Giglietti Robert M. 2026-08-11 | 1812113.06 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 2.8% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 6 of 10 | all years | 9.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 2.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.21 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.7% | >= 7% | 0.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 285.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -22355000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040545-21-000011 | unverified |
| Equity at FY2018 end | 30981000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000040545-21-000011 | unverified |
| Net income FY2019 | -4979000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040545-22-000008 | unverified |
| Equity at FY2019 end | 28316000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000040545-22-000008 | unverified |
| Net income FY2020 | 5704000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040545-23-000137 | unverified |
| Equity at FY2020 end | 35552000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000040545-22-000008 | unverified |
| Net income FY2021 | -6337000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040545-24-000027 | unverified |
| Equity at FY2021 end | 32044000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000040545-23-000137 | unverified |
| Net income FY2022 | 336000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040545-25-000015 | unverified |
| Equity at FY2022 end | 33696000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000040545-24-000027 | unverified |
| Net income FY2023 | 9482000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Equity at FY2023 end | 27403000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000040545-25-000015 | unverified |
| Net income FY2024 | 6556000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Equity at FY2024 end | 19342000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000040545-26-000008 | unverified |
| Net income FY2025 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Equity at FY2025 end | 18677000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000040545-26-000064 | unverified |
| Net income FY2016 | 7500000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000040545-19-000014 | unverified |
| Net income FY2017 | -8484000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000040545-20-000009 | unverified |
| Net income FY2018 | -22355000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040545-21-000011 | unverified |
| Net income FY2019 | -4979000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040545-22-000008 | unverified |
| Net income FY2020 | 5704000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040545-23-000137 | unverified |
| Net income FY2021 | -6337000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040545-24-000027 | unverified |
| Net income FY2022 | 336000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040545-25-000015 | unverified |
| Net income FY2023 | 9482000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Net income FY2024 | 6556000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Net income FY2025 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| debt_incl_current | 17157000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000040545-26-000049 | unverified |
| debt_short | 480000000.0 | 2026-09-30 | SEC XBRL CommercialPaper 0000040545-26-000064 | unverified |
| Operating cash flow FY2021 | 3481000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-24-000027 | unverified |
| Capital expenditure FY2021 | 1007000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040545-23-000137 | unverified |
| Operating cash flow FY2022 | 5917000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-25-000015 | unverified |
| Capital expenditure FY2022 | 1061000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040545-23-000137 | unverified |
| Operating cash flow FY2023 | 5189000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-26-000008 | unverified |
| Capital expenditure FY2023 | 862000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000040545-26-000008 | unverified |
| Operating cash flow FY2024 | 4710000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-26-000008 | unverified |
| Capital expenditure FY2024 | 1032000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000040545-26-000008 | unverified |
| Operating cash flow FY2025 | 8537000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-26-000008 | unverified |
| Capital expenditure FY2025 | 1273000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000040545-26-000008 | unverified |
| Shares outstanding | 1033351921.0 | 2026-09-30 | SEC cover page 10-Q 0000040545-26-000064 (1,033,351,921 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40545/000004054526000064/ge-20260930.htm 0000040545-26-000064 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.95 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.9% a year | 12% to 35% a year | 19.8 / 20 |
| 3 P/E on latest annual EPS | 35.1 | <= 25 | 3.3 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.01 | <= 0.5 | 7.4 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.0% | >= +10% | 6.3 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 285.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 8.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-26-000008 | unverified |
| EPS diluted FY2020 | 4.64 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-23-000137 | unverified |
| debt_incl_current | 17157000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000040545-26-000049 | unverified |
| debt_short | 480000000.0 | 2026-09-30 | SEC XBRL CommercialPaper 0000040545-26-000064 | unverified |
| equity | 17522000000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000040545-26-000064 | unverified |
| cash | 8764000000.0 | 2026-09-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000040545-26-000064 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.98 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.64 -> 8.14 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 16.85 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 285.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 41528000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000040545-26-000064 | unverified |
| current_liabilities | 42395000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000040545-26-000064 | unverified |
| Net income FY2021 | -6337000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040545-24-000027 | unverified |
| Net income FY2022 | 336000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040545-25-000015 | unverified |
| Net income FY2023 | 9482000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Net income FY2024 | 6556000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Net income FY2025 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 8.14 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-26-000008 | unverified |
| EPS diluted FY2020 | 4.64 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040545-23-000137 | unverified |
| equity | 17522000000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000040545-26-000064 | unverified |
| Shares outstanding | 1033351921.0 | 2026-09-30 | SEC cover page 10-Q 0000040545-26-000064 (1,033,351,921 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40545/000004054526000064/ge-20260930.htm 0000040545-26-000064 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 8,537M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.3% -> 6.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 8,537M vs 8,704M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 14.0% -> 14.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.09 -> 1.04 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,055M -> 1,033M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.31 -> 0.35 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| total_assets 2025-12-31 | 130169000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040545-26-000064 | unverified |
| cfo 2025-12-31 | 8537000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-26-000008 | unverified |
| net_income 2025-12-31 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| net_income 2024-12-31 | 6556000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| total_assets 2025-12-31 | 130169000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040545-26-000064 | unverified |
| total_assets 2024-12-31 | 123140000000.0 | 2024-12-31 history | SEC XBRL Assets 0000040545-26-000008 | unverified |
| cfo 2025-12-31 | 8537000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040545-26-000008 | unverified |
| net_income 2025-12-31 | 8704000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040545-26-000008 | unverified |
| lt_debt 2025-12-31 | 18808000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000040545-26-000064 | unverified |
| lt_debt 2024-12-31 | 17234000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000040545-26-000008 | unverified |
| total_assets 2025-12-31 | 130169000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040545-26-000064 | unverified |
| total_assets 2024-12-31 | 123140000000.0 | 2024-12-31 history | SEC XBRL Assets 0000040545-26-000008 | unverified |
| current_assets 2025-12-31 | 40596000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000040545-26-000064 | unverified |
| current_assets 2024-12-31 | 37635000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000040545-26-000008 | unverified |
| current_liabilities 2025-12-31 | 38980000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000040545-26-000064 | unverified |
| current_liabilities 2024-12-31 | 34392000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000040545-26-000008 | unverified |
| shares_out 2026-09-30 | 1033351921.0 | 2026-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000040545-26-000064 | unverified |
| shares_out 2025-09-30 | 1054813911.0 | 2025-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000040545-25-000132 | unverified |
| revenue 2025-12-31 | 45855000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000040545-26-000008 | unverified |
| revenue 2024-12-31 | 38702000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000040545-26-000008 | unverified |
| total_assets 2025-12-31 | 130169000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040545-26-000064 | unverified |
| total_assets 2024-12-31 | 123140000000.0 | 2024-12-31 history | SEC XBRL Assets 0000040545-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 113,245 | 13,057 | 10.16 | paid | 0000040545-16-000162 |
| 2014 | 2014-12-31 | 117,184 | 15,233 | 12.0 | paid | 0000040545-17-000010 |
| 2015 | 2015-12-31 | 117,386 | -6,126 | -4.88 | paid | 0000040545-18-000014 |
| 2016 | 2016-12-31 | 119,469 | 7,500 | 6.0 | paid | 0000040545-19-000014 |
| 2017 | 2017-12-31 | 99,279 | -8,484 | -8.24 | paid | 0000040545-20-000009 |
| 2018 | 2018-12-31 | 97,012 | -22,355 | -20.96 | paid | 0000040545-21-000011 |
| 2019 | 2019-12-31 | 90,221 | -4,979 | -4.99 | paid | 0000040545-22-000008 |
| 2020 | 2020-12-31 | 58,025 | 5,704 | 4.64 | paid | 0000040545-23-000137 |
| 2021 | 2021-12-31 | 56,469 | -6,337 | -6.0 | paid | 0000040545-24-000027 |
| 2022 | 2022-12-31 | 29,139 | 336 | 0.05 | paid | 0000040545-25-000015 |
| 2023 | 2023-12-31 | 35,348 | 9,482 | 8.36 | paid | 0000040545-26-000008 |
| 2024 | 2024-12-31 | 38,702 | 6,556 | 5.99 | paid | 0000040545-26-000008 |
| 2025 | 2025-12-31 | 45,855 | 8,704 | 8.14 | paid | 0000040545-26-000008 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-11 | Giglietti Robert M. | Pres | sale | 5,344 | 369.88 | 1,976,639 |
| 2026-08-11 | Giglietti Robert M. | Pres | sale | 4,898 | 369.97 | 1,812,113 |
| 2026-07-24 | Ali Mohamed | Pres | sale | 1,769 | 353.75 | 625,784 |
| 2026-07-24 | Ali Mohamed | Pres | sale | 1,266 | 353.74 | 447,835 |
| 2026-07-24 | Ali Mohamed | Pres | sale | 2,782 | 353.72 | 984,049 |
| 2026-07-24 | Ali Mohamed | Pres | sale | 2,279 | 353.64 | 805,946 |
| 2026-07-23 | Procacci Riccardo | Pres | sale | 1,026 | 347.93 | 356,976 |
| 2026-07-23 | Procacci Riccardo | Pres | sale | 491 | 347.90 | 170,819 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news