General Electric Company (NEO:GE)

General Electric Company Statistics

Total Valuation

NEO:GE has a market cap or net worth of CAD 456.03 billion. The enterprise value is 468.72 billion.

Market Cap	456.03B
Enterprise Value	468.72B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	81.42%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 40.61 and the forward PE ratio is 45.65.

PE Ratio	40.61
Forward PE	45.65
PS Ratio	7.45
PB Ratio	17.21
P/TBV Ratio	59.66
P/FCF Ratio	50.81
P/OCF Ratio	43.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 52.22.

EV / Earnings	41.74
EV / Sales	7.58
EV / EBITDA	28.07
EV / EBIT	32.52
EV / FCF	52.22

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	1.16M
Profits Per Employee	211,877
Employee Count	53,000
Asset Turnover	0.34
Inventory Turnover	2.56

Taxes

In the past 12 months, NEO:GE has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +65.91% in the last 52 weeks. The beta is 1.49, so NEO:GE's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+65.91%
50-Day Moving Average	39.40
200-Day Moving Average	32.49
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	12,706

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)	2.80

Income Statement

In the last 12 months, NEO:GE had revenue of CAD 61.22 billion and earned 11.23 billion in profits. Earnings per share was 10.45.

Revenue	61.22B
Gross Profit	19.87B
Operating Income	14.00B
Pretax Income	13.15B
Net Income	11.23B
EBITDA	15.69B
EBIT	14.00B
Earnings Per Share (EPS)	10.45

Balance Sheet

The company has 18.26 billion in cash and 30.53 billion in debt, giving a net cash position of -12.27 billion.

Cash & Cash Equivalents	18.26B
Total Debt	30.53B
Net Cash	-12.27B
Net Cash Per Share	n/a
Equity (Book Value)	26.49B
Book Value Per Share	24.84
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -1.54 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	10.52B
Capital Expenditures	-1.54B
Free Cash Flow	8.98B
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

NEO:GE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.08%
Buyback Yield	2.30%
Shareholder Yield	2.30%
Earnings Yield	2.46%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:GE 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