General Electric Company (NEO:GE)

General Electric Company Statistics

Total Valuation

NEO:GE has a market cap or net worth of CAD 394.86 billion. The enterprise value is 406.91 billion.

Market Cap	394.86B
Enterprise Value	406.91B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 44.44.

PE Ratio	37.32
Forward PE	44.44
PS Ratio	6.96
PB Ratio	14.97
P/TBV Ratio	49.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 54.32.

EV / Earnings	38.46
EV / Sales	7.10
EV / EBITDA	26.88
EV / EBIT	31.66
EV / FCF	54.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	1.03
Debt / EBITDA	1.85
Debt / FCF	3.64
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	39.57%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	1.07M
Profits Per Employee	199,612
Employee Count	53,000
Asset Turnover	0.33
Inventory Turnover	2.48

Taxes

In the past 12 months, NEO:GE has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	14.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.35
200-Day Moving Average	27.54
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	14,969

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)	2.37

Income Statement

In the last 12 months, NEO:GE had revenue of CAD 56.75 billion and earned 10.58 billion in profits. Earnings per share was 9.78.

Revenue	56.75B
Gross Profit	18.10B
Operating Income	12.49B
Pretax Income	12.03B
Net Income	10.58B
EBITDA	14.16B
EBIT	12.49B
Earnings Per Share (EPS)	9.78

Balance Sheet

The company has 15.63 billion in cash and 27.27 billion in debt, giving a net cash position of -11.64 billion.

Cash & Cash Equivalents	15.63B
Total Debt	27.27B
Net Cash	-11.64B
Net Cash Per Share	n/a
Equity (Book Value)	26.38B
Book Value Per Share	24.61
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -1.46 billion, giving a free cash flow of 7.49 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-1.46B
Free Cash Flow	7.49B
FCF Per Share	n/a

Margins

Gross margin is 31.90%, with operating and profit margins of 22.01% and 18.64%.

Gross Margin	31.90%
Operating Margin	22.01%
Pretax Margin	21.19%
Profit Margin	18.64%
EBITDA Margin	24.95%
EBIT Margin	22.01%
FCF Margin	13.20%

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	16.78%
Buyback Yield	1.77%
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	1.90%

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

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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6