General Electric Company Statistics

Total Valuation

FRA:GCP has a market cap or net worth of EUR 186.21 billion. The enterprise value is 193.19 billion.

Market Cap	186.21B
Enterprise Value	193.19B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 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 28.78.

PE Ratio	28.78
Forward PE	n/a
PS Ratio	5.07
PB Ratio	10.34
P/TBV Ratio	32.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 49.85.

EV / Earnings	29.85
EV / Sales	5.53
EV / EBITDA	21.12
EV / EBIT	25.14
EV / FCF	49.85

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 +14.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.04%
50-Day Moving Average	181.36
200-Day Moving Average	169.49
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	513

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)	2.06

Income Statement

In the last 12 months, FRA: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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.64%.

Dividend Per Share	1.11
Dividend Yield	0.64%
Dividend Growth (YoY)	-96.47%
Years of Dividend Growth	3
Payout Ratio	17.50%
Buyback Yield	1.18%
Shareholder Yield	1.83%
Earnings Yield	3.48%
FCF Yield	2.08%

Dividend Details

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

FRA: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