General Electric Company (FRA:GCP)

General Electric Company Statistics

Total Valuation

FRA:GCP has a market cap or net worth of EUR 278.42 billion. The enterprise value is 286.19 billion.

Market Cap	278.42B
Enterprise Value	286.19B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	81.30%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 46.27.

PE Ratio	40.52
Forward PE	46.27
PS Ratio	7.43
PB Ratio	17.17
P/TBV Ratio	59.52
P/FCF Ratio	50.69
P/OCF Ratio	43.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 52.11.

EV / Earnings	41.65
EV / Sales	7.56
EV / EBITDA	27.99
EV / EBIT	32.43
EV / FCF	52.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	1.15
Debt / EBITDA	1.88
Debt / FCF	3.40
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	42.13%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	706,766
Profits Per Employee	129,646
Employee Count	53,000
Asset Turnover	0.34
Inventory Turnover	2.56

Taxes

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

Income Tax	1.20B
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +61.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.52%
50-Day Moving Average	246.12
200-Day Moving Average	210.84
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	184

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)	3.13

Income Statement

In the last 12 months, FRA:GCP had revenue of EUR 37.46 billion and earned 6.87 billion in profits. Earnings per share was 6.39.

Revenue	37.46B
Gross Profit	12.16B
Operating Income	8.57B
Pretax Income	8.05B
Net Income	6.87B
EBITDA	9.60B
EBIT	8.57B
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 11.17 billion in cash and 18.68 billion in debt, giving a net cash position of -7.51 billion.

Cash & Cash Equivalents	11.17B
Total Debt	18.68B
Net Cash	-7.51B
Net Cash Per Share	n/a
Equity (Book Value)	16.21B
Book Value Per Share	15.20
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -945.20 million, giving a free cash flow of 5.49 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-945.20M
Free Cash Flow	5.49B
FCF Per Share	n/a

Margins

Gross margin is 32.46%, with operating and profit margins of 22.87% and 18.34%.

Gross Margin	32.46%
Operating Margin	22.87%
Pretax Margin	21.48%
Profit Margin	18.34%
EBITDA Margin	25.63%
EBIT Margin	22.87%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.21
Dividend Yield	0.47%
Dividend Growth (YoY)	43.91%
Years of Dividend Growth	1
Payout Ratio	18.99%
Buyback Yield	2.30%
Shareholder Yield	2.75%
Earnings Yield	2.47%
FCF Yield	1.97%

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

FRA:GCP has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5