General Electric Company (BVL:GE)

General Electric Company Statistics

Total Valuation

BVL:GE has a market cap or net worth of PEN 1.16 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.16T
Enterprise Value	1.19T

Important Dates

The last earnings date was Thursday, January 22, 2026.

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

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 39.52 and the forward PE ratio is 44.35.

PE Ratio	39.52
Forward PE	44.35
PS Ratio	7.50
PB Ratio	18.20
P/TBV Ratio	63.79
P/FCF Ratio	47.35
P/OCF Ratio	40.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of 48.69.

EV / Earnings	40.64
EV / Sales	7.75
EV / EBITDA	31.44
EV / EBIT	36.65
EV / FCF	48.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	1.14
Debt / EBITDA	1.94
Debt / FCF	2.97
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 44.69% and return on invested capital (ROIC) is 28.96%.

Return on Equity (ROE)	44.69%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	28.96%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	513,719
Employee Count	57,000
Asset Turnover	0.36
Inventory Turnover	2.68

Taxes

In the past 12 months, BVL:GE has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +96.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.93%
50-Day Moving Average	312.90
200-Day Moving Average	271.91
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	1

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)	2.96

Income Statement

In the last 12 months, BVL:GE had revenue of PEN 154.27 billion and earned 29.28 billion in profits. Earnings per share was 27.41.

Revenue	154.27B
Gross Profit	48.59B
Operating Income	31.90B
Pretax Income	33.64B
Net Income	29.28B
EBITDA	36.01B
EBIT	31.90B
Earnings Per Share (EPS)	27.41

Balance Sheet

The company has 40.34 billion in cash and 72.52 billion in debt, with a net cash position of -32.18 billion.

Cash & Cash Equivalents	40.34B
Total Debt	72.52B
Net Cash	-32.18B
Net Cash Per Share	n/a
Equity (Book Value)	63.58B
Book Value Per Share	59.91
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 28.72 billion and capital expenditures -4.28 billion, giving a free cash flow of 24.44 billion.

Operating Cash Flow	28.72B
Capital Expenditures	-4.28B
Free Cash Flow	24.44B
FCF Per Share	n/a

Margins

Gross margin is 31.50%, with operating and profit margins of 20.68% and 18.98%.

Gross Margin	31.50%
Operating Margin	20.68%
Pretax Margin	21.81%
Profit Margin	18.98%
EBITDA Margin	23.34%
EBIT Margin	20.68%
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 1.58%.

Dividend Per Share	5.07
Dividend Yield	1.58%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	2
Payout Ratio	16.68%
Buyback Yield	2.38%
Shareholder Yield	3.96%
Earnings Yield	2.53%
FCF Yield	2.11%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5