Every figure this model derived for GE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,404,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 9,345,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 39,697,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 40,430,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,640,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 882,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 9,800,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 50,639,000,000 | Revenues |
2026-06-30 |
| sbc | 325,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up GE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.52 |
| current ratio | 1.31 |
| current ratio reported | 0.98 |
| deferred revenue growth | 4.32 |
| dilution pct | -2.38 |
| ebit cagr | 107.87 |
| ebit yoy | 33.05 |
| ev ebit | 39.8 |
| ev owner earnings | 45.28 |
| ev sales | 7.22 |
| fcf margin | 16.58 |
| interest cover | 10.41 |
| net debt ebitda | 0.97 |
| operating margin | 18.13 |
| owner earnings margin | 15.94 |
| revenue growth | 21.69 |
| revenue growth per share | 24.66 |
| roic | 26.42 |
| rpo growth | 20.87 |
| rule of 40 | 39.83 |
| sbc pct revenue | 0.64 |
What this model itself distrusts about GE's figures. Written by the derivation as it ran, not added afterwards.