General Electric Company (ETR:GCP)

General Electric Company Statistics

Total Valuation

ETR:GCP has a market cap or net worth of EUR 196.68 billion. The enterprise value is 203.67 billion.

Market Cap	196.68B
Enterprise Value	203.67B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 10, 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 30.39.

PE Ratio	30.39
Forward PE	n/a
PS Ratio	5.36
PB Ratio	10.92
P/TBV Ratio	33.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 52.55.

EV / Earnings	31.48
EV / Sales	5.81
EV / EBITDA	22.20
EV / EBIT	26.42
EV / FCF	52.55

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	692,695
Profits Per Employee	122,091
Employee Count	53,000
Asset Turnover	0.28
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.06, so ETR:GCP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+20.00%
50-Day Moving Average	178.86
200-Day Moving Average	170.48
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	458

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)	2.10

Income Statement

In the last 12 months, ETR:GCP had revenue of EUR 36.71 billion and earned 6.47 billion in profits. Earnings per share was 5.95.

Revenue	36.71B
Gross Profit	11.70B
Operating Income	7.93B
Pretax Income	7.29B
Net Income	6.47B
EBITDA	9.03B
EBIT	7.93B
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 12.03 billion in cash and 19.16 billion in debt, giving a net cash position of -7.13 billion.

Cash & Cash Equivalents	12.03B
Total Debt	19.16B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	18.01B
Book Value Per Share	16.70
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -958.51 million, giving a free cash flow of 3.88 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-958.51M
Free Cash Flow	3.88B
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 1.11, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.11
Dividend Yield	0.61%
Dividend Growth (YoY)	171.40%
Years of Dividend Growth	n/a
Payout Ratio	17.50%
Buyback Yield	1.18%
Shareholder Yield	1.79%
Earnings Yield	3.29%
FCF Yield	1.97%

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

ETR:GCP has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a