General Electric Company (NEO:GE)
Canada flag Canada · Delayed Price · Currency is CAD
36.18
+0.16 (0.44%)
Jul 29, 2025, 9:30 AM EDT

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 Cap394.86B
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
Financial Ratio History

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 Count53,000
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.

Revenue56.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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