General Electric Company (FRA:GCP)

General Electric Company Statistics

Total Valuation

FRA:GCP has a market cap or net worth of EUR 239.54 billion. The enterprise value is 245.75 billion.

Market Cap	239.54B
Enterprise Value	245.75B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	1.06B
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 36.27 and the forward PE ratio is 43.10.

PE Ratio	36.27
Forward PE	43.10
PS Ratio	6.76
PB Ratio	14.54
P/TBV Ratio	48.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.21
EV / Sales	6.88
EV / EBITDA	27.13
EV / EBIT	31.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.98.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	39.57%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	668,540
Profits Per Employee	124,624
Employee Count	53,000
Asset Turnover	0.33
Inventory Turnover	2.49

Taxes

In the past 12 months, FRA: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 +59.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.38%
50-Day Moving Average	211.75
200-Day Moving Average	184.98
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	245

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)	2.28

Income Statement

In the last 12 months, FRA: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	7.62B
Pretax Income	7.51B
Net Income	6.61B
EBITDA	8.84B
EBIT	7.62B
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 10.10 billion in cash and 16.08 billion in debt, giving a net cash position of -5.98 billion.

Cash & Cash Equivalents	10.10B
Total Debt	16.08B
Net Cash	-5.98B
Net Cash Per Share	n/a
Equity (Book Value)	16.47B
Book Value Per Share	15.36
Working Capital	1.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.90%, with operating and profit margins of 21.49% and 18.64%.

Gross Margin	31.90%
Operating Margin	21.49%
Pretax Margin	21.19%
Profit Margin	18.64%
EBITDA Margin	24.96%
EBIT Margin	21.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.16
Dividend Yield	0.51%
Dividend Growth (YoY)	73.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	1.69%
Earnings Yield	2.76%
FCF Yield	n/a

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

FRA:GCP has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5