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 |