General Electric Company (ETR:GCP)

General Electric Company Statistics

Total Valuation

ETR:GCP has a market cap or net worth of EUR 249.22 billion. The enterprise value is 256.72 billion.

Market Cap	249.22B
Enterprise Value	256.72B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 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 37.73 and the forward PE ratio is 44.42.

PE Ratio	37.73
Forward PE	44.42
PS Ratio	7.03
PB Ratio	15.13
P/TBV Ratio	50.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 54.90.

EV / Earnings	38.87
EV / Sales	7.19
EV / EBITDA	27.23
EV / EBIT	32.08
EV / FCF	54.90

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	668,524
Profits Per Employee	124,624
Employee Count	53,000
Asset Turnover	0.33
Inventory Turnover	2.48

Taxes

In the past 12 months, ETR:GCP has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +51.15% in the last 52 weeks. The beta is 1.45, so ETR:GCP's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+51.15%
50-Day Moving Average	223.66
200-Day Moving Average	193.54
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	338

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)	1.99

Income Statement

In the last 12 months, ETR:GCP had revenue of EUR 35.43 billion and earned 6.61 billion in profits. Earnings per share was 6.11.

Revenue	35.43B
Gross Profit	11.30B
Operating Income	7.80B
Pretax Income	7.51B
Net Income	6.61B
EBITDA	8.84B
EBIT	7.80B
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 9.76 billion in cash and 17.03 billion in debt, giving a net cash position of -7.27 billion.

Cash & Cash Equivalents	9.76B
Total Debt	17.03B
Net Cash	-7.27B
Net Cash Per Share	n/a
Equity (Book Value)	16.47B
Book Value Per Share	15.36
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -909.40 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-909.40M
Free Cash Flow	4.68B
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 1.16, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.16
Dividend Yield	0.50%
Dividend Growth (YoY)	73.29%
Years of Dividend Growth	2
Payout Ratio	16.78%
Buyback Yield	1.77%
Shareholder Yield	2.27%
Earnings Yield	2.65%
FCF Yield	1.88%

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

ETR:GCP 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