General Electric Company (BMV:GE)

General Electric Company Statistics

Total Valuation

BMV:GE has a market cap or net worth of MXN 5.22 trillion. The enterprise value is 5.37 trillion.

Market Cap	5.22T
Enterprise Value	5.37T

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 36.51 and the forward PE ratio is 45.87.

PE Ratio	36.51
Forward PE	45.87
PS Ratio	6.44
PB Ratio	13.12
P/TBV Ratio	40.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 62.74.

EV / Earnings	37.58
EV / Sales	7.07
EV / EBITDA	26.99
EV / EBIT	32.12
EV / FCF	62.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.59% 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	+72.59%
50-Day Moving Average	4,160.70
200-Day Moving Average	3,807.60
Relative Strength Index (RSI)	82.69
Average Volume (20 Days)	450

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)	2.27

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 0.48%.

Dividend Per Share	23.43
Dividend Yield	0.48%
Dividend Growth (YoY)	168.96%
Years of Dividend Growth	n/a
Payout Ratio	17.50%
Buyback Yield	1.18%
Shareholder Yield	1.67%
Earnings Yield	2.74%
FCF Yield	1.64%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a