Mexico
· Delayed Price · Currency is MXN General Electric Company Statistics
Total Valuation
BMV:GE has a market cap or net worth of MXN 4.78 trillion. The enterprise value is 4.93 trillion.
| Market Cap | 4.78T |
| Enterprise Value | 4.93T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 42.39.
| PE Ratio | 33.43 |
| Forward PE | 42.39 |
| PS Ratio | 5.89 |
| PB Ratio | 12.01 |
| P/TBV Ratio | 37.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 57.58.
| EV / Earnings | 34.49 |
| EV / Sales | 6.54 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 29.71 |
| EV / FCF | 57.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.94 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 15.30M |
| Profits Per Employee | 2.70M |
| Employee Count | 53,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BMV:GE has paid 20.46 billion in taxes.
| Income Tax | 20.46B |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +64.49% in the last 52 weeks. The beta is 1.39, so BMV:GE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +64.49% |
| 50-Day Moving Average | 4,372.47 |
| 200-Day Moving Average | 3,906.01 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, BMV:GE had revenue of MXN 811.04 billion and earned 142.95 billion in profits. Earnings per share was 131.37.
| Revenue | 811.04B |
| Gross Profit | 258.57B |
| Operating Income | 175.12B |
| Pretax Income | 161.02B |
| Net Income | 142.95B |
| EBITDA | 199.50B |
| EBIT | 175.12B |
| Earnings Per Share (EPS) | 131.37 |
Balance Sheet
The company has 265.81 billion in cash and 423.37 billion in debt, giving a net cash position of -157.56 billion.
| Cash & Cash Equivalents | 265.81B |
| Total Debt | 423.37B |
| Net Cash | -157.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 397.90B |
| Book Value Per Share | 368.97 |
| Working Capital | 53.84B |
Cash Flow
In the last 12 months, operating cash flow was 106.79 billion and capital expenditures -21.17 billion, giving a free cash flow of 85.62 billion.
| Operating Cash Flow | 106.79B |
| Capital Expenditures | -21.17B |
| Free Cash Flow | 85.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.88%, with operating and profit margins of 21.59% and 17.63%.
| Gross Margin | 31.88% |
| Operating Margin | 21.59% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.63% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 21.59% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 23.43, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 23.43 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 168.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.50% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
BMV:GE has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |