Canada
· Delayed Price · Currency is CAD General Electric Company Statistics
Total Valuation
NEO:GE has a market cap or net worth of CAD 296.58 billion. The enterprise value is 307.55 billion.
| Market Cap | 296.58B |
| Enterprise Value | 307.55B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 32.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 51.08.
| EV / Earnings | 30.59 |
| EV / Sales | 5.60 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 25.43 |
| EV / FCF | 51.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.94 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 189,676 |
| Employee Count | 53,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.75 |
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 | 26.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 12,292 |
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) | 2.07 |
Income Statement
In the last 12 months, NEO:GE had revenue of CAD 57.04 billion and earned 10.05 billion in profits. Earnings per share was 9.24.
| Revenue | 57.04B |
| Gross Profit | 18.18B |
| Operating Income | 12.32B |
| Pretax Income | 11.32B |
| Net Income | 10.05B |
| EBITDA | 14.03B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 18.69 billion in cash and 29.77 billion in debt, giving a net cash position of -11.08 billion.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 29.77B |
| Net Cash | -11.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.98B |
| Book Value Per Share | 25.95 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.49 billion, giving a free cash flow of 6.02 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 6.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.88%, with operating and profit margins of 21.59% and 17.63%.
| Gross Margin | 31.88% |
| Operating Margin | 21.59% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.63% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 21.59% |
| FCF Margin | 10.56% |
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 | 17.50% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.03% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |