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 Tuesday, October 21, 2025.

Earnings Date	Oct 21, 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 38.07 and the forward PE ratio is 45.67.

PE Ratio	38.07
Forward PE	45.67
PS Ratio	7.10
PB Ratio	15.26
P/TBV Ratio	50.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 55.34.

EV / Earnings	39.18
EV / Sales	7.39
EV / EBITDA	27.98
EV / EBIT	32.96
EV / FCF	55.34

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	10.86

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	2.78M
Profits Per Employee	518,080
Employee Count	53,000
Asset Turnover	0.33
Inventory Turnover	2.48

Taxes

In the past 12 months, BVL:GE has paid 4.47 billion in taxes.

Income Tax	4.47B
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +60.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.82%
50-Day Moving Average	253.83
200-Day Moving Average	201.54
Relative Strength Index (RSI)	97.75
Average Volume (20 Days)	2

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)	2.64

Income Statement

In the last 12 months, BVL:GE had revenue of PEN 147.29 billion and earned 27.46 billion in profits. Earnings per share was 25.39.

Revenue	147.29B
Gross Profit	46.99B
Operating Income	32.42B
Pretax Income	31.22B
Net Income	27.46B
EBITDA	36.74B
EBIT	32.42B
Earnings Per Share (EPS)	25.39

Balance Sheet

The company has 40.56 billion in cash and 70.79 billion in debt, giving a net cash position of -30.22 billion.

Cash & Cash Equivalents	40.56B
Total Debt	70.79B
Net Cash	-30.22B
Net Cash Per Share	n/a
Equity (Book Value)	68.48B
Book Value Per Share	63.87
Working Capital	4.73B

Cash Flow

In the last 12 months, operating cash flow was 23.22 billion and capital expenditures -3.78 billion, giving a free cash flow of 19.44 billion.

Operating Cash Flow	23.22B
Capital Expenditures	-3.78B
Free Cash Flow	19.44B
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 4.70, which amounts to a dividend yield of 1.71%.

Dividend Per Share	4.70
Dividend Yield	1.71%
Dividend Growth (YoY)	74.77%
Years of Dividend Growth	1
Payout Ratio	18.52%
Buyback Yield	1.77%
Shareholder Yield	3.48%
Earnings Yield	2.63%
FCF Yield	1.86%

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

BVL: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