General Electric Company (BVMF:GEOO34)

General Electric Company Statistics

Total Valuation

BVMF:GEOO34 has a market cap or net worth of BRL 1.59 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.59T
Enterprise Value	1.63T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	n/a
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 37.52 and the forward PE ratio is 43.68.

PE Ratio	37.52
Forward PE	43.68
PS Ratio	6.99
PB Ratio	15.04
P/TBV Ratio	50.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 54.61.

EV / Earnings	38.66
EV / Sales	7.08
EV / EBITDA	26.79
EV / EBIT	31.56
EV / FCF	54.61

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	4.28M
Profits Per Employee	797,478
Employee Count	53,000
Asset Turnover	0.33
Inventory Turnover	2.48

Taxes

In the past 12 months, BVMF:GEOO34 has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +55.60% in the last 52 weeks. The beta is 1.38, so BVMF:GEOO34's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+55.60%
50-Day Moving Average	1,399.86
200-Day Moving Average	1,184.02
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	191

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, BVMF:GEOO34 had revenue of BRL 226.73 billion and earned 42.27 billion in profits. Earnings per share was 39.08.

Revenue	226.73B
Gross Profit	72.33B
Operating Income	49.91B
Pretax Income	48.05B
Net Income	42.27B
EBITDA	56.56B
EBIT	49.91B
Earnings Per Share (EPS)	39.08

Balance Sheet

The company has 62.44 billion in cash and 108.96 billion in debt, giving a net cash position of -46.52 billion.

Cash & Cash Equivalents	62.44B
Total Debt	108.96B
Net Cash	-46.52B
Net Cash Per Share	n/a
Equity (Book Value)	105.41B
Book Value Per Share	98.32
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 35.74 billion and capital expenditures -5.82 billion, giving a free cash flow of 29.92 billion.

Operating Cash Flow	35.74B
Capital Expenditures	-5.82B
Free Cash Flow	29.92B
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 4.94, which amounts to a dividend yield of 0.33%.

Dividend Per Share	4.94
Dividend Yield	0.33%
Dividend Growth (YoY)	-99.19%
Years of Dividend Growth	2
Payout Ratio	16.78%
Buyback Yield	1.77%
Shareholder Yield	2.10%
Earnings Yield	2.67%
FCF Yield	1.89%

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

BVMF:GEOO34 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