General Electric Company (BVMF:GEOO34)

General Electric Company Statistics

Total Valuation

BVMF:GEOO34 has a market cap or net worth of BRL 1.45 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.45T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is 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)	-1.18%
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 36.14 and the forward PE ratio is 44.27.

PE Ratio	36.14
Forward PE	44.27
PS Ratio	6.37
PB Ratio	12.98
P/TBV Ratio	40.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 62.14.

EV / Earnings	37.22
EV / Sales	6.88
EV / EBITDA	26.27
EV / EBIT	31.27
EV / FCF	62.14

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	4.29M
Profits Per Employee	756,606
Employee Count	53,000
Asset Turnover	0.28
Inventory Turnover	1.75

Taxes

In the past 12 months, BVMF:GEOO34 has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has increased by +56.62% in the last 52 weeks. The beta is 1.39, so BVMF:GEOO34's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+56.62%
50-Day Moving Average	1,310.98
200-Day Moving Average	1,142.77
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	459

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)	1.87

Income Statement

In the last 12 months, BVMF:GEOO34 had revenue of BRL 227.51 billion and earned 40.10 billion in profits. Earnings per share was 36.85.

Revenue	227.51B
Gross Profit	72.53B
Operating Income	49.12B
Pretax Income	45.17B
Net Income	40.10B
EBITDA	55.96B
EBIT	49.12B
Earnings Per Share (EPS)	36.85

Balance Sheet

The company has 74.56 billion in cash and 118.76 billion in debt, giving a net cash position of -44.20 billion.

Cash & Cash Equivalents	74.56B
Total Debt	118.76B
Net Cash	-44.20B
Net Cash Per Share	n/a
Equity (Book Value)	111.62B
Book Value Per Share	103.50
Working Capital	15.10B

Cash Flow

In the last 12 months, operating cash flow was 29.96 billion and capital expenditures -5.94 billion, giving a free cash flow of 24.02 billion.

Operating Cash Flow	29.96B
Capital Expenditures	-5.94B
Free Cash Flow	24.02B
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 4.91, which amounts to a dividend yield of 0.36%.

Dividend Per Share	4.91
Dividend Yield	0.36%
Dividend Growth (YoY)	-99.19%
Years of Dividend Growth	2
Payout Ratio	17.50%
Buyback Yield	1.18%
Shareholder Yield	1.54%
Earnings Yield	2.77%
FCF Yield	1.66%

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6