General Electric Company (ETR:GCP)

General Electric Company Statistics

Total Valuation

ETR:GCP has a market cap or net worth of EUR 270.83 billion. The enterprise value is 279.07 billion.

Market Cap	270.83B
Enterprise Value	279.07B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	79.58%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 41.48.

PE Ratio	36.53
Forward PE	41.48
PS Ratio	6.93
PB Ratio	16.83
P/TBV Ratio	58.97
P/FCF Ratio	43.78
P/OCF Ratio	37.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 45.11.

EV / Earnings	37.64
EV / Sales	7.23
EV / EBITDA	29.33
EV / EBIT	34.18
EV / FCF	45.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	1.14
Debt / EBITDA	1.94
Debt / FCF	2.97
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 44.69% and return on invested capital (ROIC) is 28.96%.

Return on Equity (ROE)	44.69%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	28.96%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	11.42%
Revenue Per Employee	685,170
Profits Per Employee	130,056
Employee Count	57,000
Asset Turnover	0.36
Inventory Turnover	2.68

Taxes

In the past 12 months, ETR:GCP has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +34.56% in the last 52 weeks. The beta is 1.40, so ETR:GCP's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+34.56%
50-Day Moving Average	259.93
200-Day Moving Average	236.35
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	994

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)	2.75

Income Statement

In the last 12 months, ETR:GCP had revenue of EUR 39.05 billion and earned 7.41 billion in profits. Earnings per share was 6.94.

Revenue	39.05B
Gross Profit	12.30B
Operating Income	8.08B
Pretax Income	8.52B
Net Income	7.41B
EBITDA	9.12B
EBIT	8.08B
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 10.21 billion in cash and 18.36 billion in debt, with a net cash position of -8.15 billion.

Cash & Cash Equivalents	10.21B
Total Debt	18.36B
Net Cash	-8.15B
Net Cash Per Share	n/a
Equity (Book Value)	16.10B
Book Value Per Share	15.17
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -1.08 billion, giving a free cash flow of 6.19 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-1.08B
Free Cash Flow	6.19B
FCF Per Share	n/a

Margins

Gross margin is 31.50%, with operating and profit margins of 20.68% and 18.98%.

Gross Margin	31.50%
Operating Margin	20.68%
Pretax Margin	21.81%
Profit Margin	18.98%
EBITDA Margin	23.34%
EBIT Margin	20.68%
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.25
Dividend Yield	0.49%
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	3
Payout Ratio	16.68%
Buyback Yield	2.38%
Shareholder Yield	2.86%
Earnings Yield	2.74%
FCF Yield	2.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5