Canada
· Delayed Price · Currency is CAD General Electric Company Statistics
Total Valuation
NEO:GE has a market cap or net worth of CAD 312.16 billion. The enterprise value is 321.38 billion.
| Market Cap | 312.16B |
| Enterprise Value | 321.38B |
Important Dates
The next estimated earnings date is 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) | -0.45% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 33.09.
| PE Ratio | 33.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 33.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 60.73.
| EV / Earnings | 34.07 |
| EV / Sales | 5.77 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 28.14 |
| EV / FCF | 60.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.54 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 177,982 |
| Employee Count | 53,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.69 |
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 | 25.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 10,037 |
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) | 2.16 |
Income Statement
In the last 12 months, NEO:GE had revenue of CAD 55.69 billion and earned 9.43 billion in profits. Earnings per share was 8.62.
| Revenue | 55.69B |
| Gross Profit | 17.25B |
| Operating Income | 11.16B |
| Pretax Income | 10.96B |
| Net Income | 9.43B |
| EBITDA | 12.86B |
| EBIT | 11.16B |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 20.43 billion in cash and 29.32 billion in debt, giving a net cash position of -8.89 billion.
| Cash & Cash Equivalents | 20.43B |
| Total Debt | 29.32B |
| Net Cash | -8.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 25.92 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -1.48 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.99%, with operating and profit margins of 20.04% and 16.94%.
| Gross Margin | 30.99% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.69% |
| Profit Margin | 16.94% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 20.04% |
| FCF Margin | 9.50% |
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 | 15.38% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.02% |
| FCF Yield | 1.70% |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |