Canada
· Delayed Price · Currency is CAD General Electric Company Statistics
Total Valuation
General Electric Company has a market cap or net worth of CAD 261.90 billion. The enterprise value is 270.14 billion.
| Market Cap | 261.90B |
| Enterprise Value | 270.14B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 33.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 41.70.
| EV / Earnings | 32.02 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 26.55 |
| EV / FCF | 41.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.39 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | 756,024 |
| Profits Per Employee | 67,483 |
| Employee Count | 125,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 24,414 |
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, General Electric Company had revenue of CAD 94.50 billion and earned 8.44 billion in profits. Earnings per share was 7.67.
| Revenue | 94.50B |
| Gross Profit | 21.76B |
| Operating Income | 9.24B |
| Pretax Income | 9.12B |
| Net Income | 8.44B |
| EBITDA | 12.07B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 21.02 billion in cash and 28.45 billion in debt, giving a net cash position of -7.43 billion.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 28.45B |
| Net Cash | -7.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 23.56 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -2.36 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 6.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 9.78% and 8.93%.
| Gross Margin | 23.03% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.93% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.78% |
| FCF Margin | 6.85% |
Dividends & Yields
General Electric Company 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 | 12.65% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
General Electric Company has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |