General Electric Company (ETR:GCP)

General Electric Company Statistics

Total Valuation

ETR:GCP has a market cap or net worth of EUR 175.00 billion. The enterprise value is 180.66 billion.

Market Cap	175.00B
Enterprise Value	180.66B

Important Dates

The next estimated earnings date is 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)	-0.46%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 27.64.

PE Ratio	27.64
Forward PE	n/a
PS Ratio	4.68
PB Ratio	9.26
P/TBV Ratio	27.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 50.85.

EV / Earnings	28.53
EV / Sales	5.28
EV / EBITDA	21.30
EV / EBIT	25.78
EV / FCF	50.85

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	1.04
Debt / EBITDA	2.16
Debt / FCF	5.54
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	27.64%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	705,326
Profits Per Employee	119,480
Employee Count	53,000
Asset Turnover	0.26
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% 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	+12.55%
50-Day Moving Average	185.20
200-Day Moving Average	168.97
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	566

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)	2.15

Income Statement

In the last 12 months, ETR:GCP had revenue of EUR 37.38 billion and earned 6.33 billion in profits. Earnings per share was 5.79.

Revenue	37.38B
Gross Profit	11.58B
Operating Income	7.49B
Pretax Income	7.36B
Net Income	6.33B
EBITDA	8.64B
EBIT	7.49B
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 13.72 billion in cash and 19.68 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	13.72B
Total Debt	19.68B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	18.90B
Book Value Per Share	17.40
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -996.81 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-996.81M
Free Cash Flow	3.55B
FCF Per Share	n/a

Margins

Gross margin is 30.99%, with operating and profit margins of 20.04% and 16.94%.

Gross Margin	30.99%
Operating Margin	20.04%
Pretax Margin	19.69%
Profit Margin	16.94%
EBITDA Margin	23.10%
EBIT Margin	20.04%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.11
Dividend Yield	0.68%
Dividend Growth (YoY)	171.40%
Years of Dividend Growth	n/a
Payout Ratio	15.38%
Buyback Yield	0.46%
Shareholder Yield	1.14%
Earnings Yield	3.62%
FCF Yield	2.03%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a