General Electric Company Statistics
Total Valuation
BMV:GE has a market cap or net worth of MXN 5.45 trillion. The enterprise value is 5.61 trillion.
Market Cap | 5.45T |
Enterprise Value | 5.61T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Current Share Class | 1.06B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.77% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 44.62.
PE Ratio | 37.25 |
Forward PE | 44.62 |
PS Ratio | 6.94 |
PB Ratio | 14.94 |
P/TBV Ratio | 49.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 54.20.
EV / Earnings | 38.37 |
EV / Sales | 7.22 |
EV / EBITDA | 27.35 |
EV / EBIT | 32.22 |
EV / FCF | 54.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.04 |
Quick Ratio | 0.68 |
Debt / Equity | 1.03 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.64 |
Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 14.49%.
Return on Equity (ROE) | 39.57% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 14.49% |
Return on Capital Employed (ROCE) | 10.32% |
Revenue Per Employee | 14.81M |
Profits Per Employee | 2.76M |
Employee Count | 53,000 |
Asset Turnover | 0.33 |
Inventory Turnover | 2.48 |
Taxes
In the past 12 months, BMV:GE has paid 23.84 billion in taxes.
Income Tax | 23.84B |
Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +60.39% in the last 52 weeks. The beta is 1.45, so BMV:GE's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +60.39% |
50-Day Moving Average | 4,802.71 |
200-Day Moving Average | 4,111.14 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 168 |
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) | 2.38 |
Income Statement
In the last 12 months, BMV:GE had revenue of MXN 784.71 billion and earned 146.28 billion in profits. Earnings per share was 135.25.
Revenue | 784.71B |
Gross Profit | 250.32B |
Operating Income | 172.72B |
Pretax Income | 166.31B |
Net Income | 146.28B |
EBITDA | 195.75B |
EBIT | 172.72B |
Earnings Per Share (EPS) | 135.25 |
Balance Sheet
The company has 216.10 billion in cash and 377.11 billion in debt, giving a net cash position of -161.01 billion.
Cash & Cash Equivalents | 216.10B |
Total Debt | 377.11B |
Net Cash | -161.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 364.81B |
Book Value Per Share | 340.29 |
Working Capital | 25.18B |
Cash Flow
In the last 12 months, operating cash flow was 123.71 billion and capital expenditures -20.14 billion, giving a free cash flow of 103.57 billion.
Operating Cash Flow | 123.71B |
Capital Expenditures | -20.14B |
Free Cash Flow | 103.57B |
FCF Per Share | n/a |
Margins
Gross margin is 31.90%, with operating and profit margins of 22.01% and 18.64%.
Gross Margin | 31.90% |
Operating Margin | 22.01% |
Pretax Margin | 21.19% |
Profit Margin | 18.64% |
EBITDA Margin | 24.95% |
EBIT Margin | 22.01% |
FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 25.15, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 25.15 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | 103.83% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.78% |
Buyback Yield | 1.77% |
Shareholder Yield | 2.27% |
Earnings Yield | 2.68% |
FCF Yield | 1.90% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 6 |