General Electric Company (BVL:GE)

General Electric Company Statistics

Total Valuation

BVL:GE has a market cap or net worth of PEN 1.05 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.05T
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	80.26%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 37.61 and the forward PE ratio is 43.69.

PE Ratio	37.61
Forward PE	43.69
PS Ratio	6.90
PB Ratio	15.94
P/TBV Ratio	55.25
P/FCF Ratio	47.06
P/OCF Ratio	40.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 48.42.

EV / Earnings	38.71
EV / Sales	7.26
EV / EBITDA	26.89
EV / EBIT	31.16
EV / FCF	48.42

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	1.15
Debt / EBITDA	1.88
Debt / FCF	3.40
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	42.13%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	2.88M
Profits Per Employee	527,392
Employee Count	53,000
Asset Turnover	0.34
Inventory Turnover	2.56

Taxes

In the past 12 months, BVL:GE has paid 4.89 billion in taxes.

Income Tax	4.89B
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +69.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.18%
50-Day Moving Average	287.45
200-Day Moving Average	232.49
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	7

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)	2.98

Income Statement

In the last 12 months, BVL:GE had revenue of PEN 152.38 billion and earned 27.95 billion in profits. Earnings per share was 26.01.

Revenue	152.38B
Gross Profit	49.46B
Operating Income	34.85B
Pretax Income	32.73B
Net Income	27.95B
EBITDA	39.05B
EBIT	34.85B
Earnings Per Share (EPS)	26.01

Balance Sheet

The company has 45.45 billion in cash and 76.00 billion in debt, giving a net cash position of -30.55 billion.

Cash & Cash Equivalents	45.45B
Total Debt	76.00B
Net Cash	-30.55B
Net Cash Per Share	n/a
Equity (Book Value)	65.95B
Book Value Per Share	61.83
Working Capital	9.95B

Cash Flow

In the last 12 months, operating cash flow was 26.19 billion and capital expenditures -3.85 billion, giving a free cash flow of 22.34 billion.

Operating Cash Flow	26.19B
Capital Expenditures	-3.85B
Free Cash Flow	22.34B
FCF Per Share	n/a

Margins

Gross margin is 32.46%, with operating and profit margins of 22.87% and 18.34%.

Gross Margin	32.46%
Operating Margin	22.87%
Pretax Margin	21.48%
Profit Margin	18.34%
EBITDA Margin	25.63%
EBIT Margin	22.87%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 1.69%.

Dividend Per Share	4.90
Dividend Yield	1.69%
Dividend Growth (YoY)	42.46%
Years of Dividend Growth	1
Payout Ratio	17.08%
Buyback Yield	2.30%
Shareholder Yield	3.99%
Earnings Yield	2.66%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

BVL:GE has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5