General Electric Company Statistics

Total Valuation

NEO:GE has a market cap or net worth of CAD 366.80 billion. The enterprise value is 377.64 billion.

Market Cap	366.80B
Enterprise Value	377.64B

Important Dates

The next estimated earnings date is 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)	-1.18%
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 36.49 and the forward PE ratio is 45.13.

PE Ratio	36.49
Forward PE	45.13
PS Ratio	6.43
PB Ratio	13.11
P/TBV Ratio	40.65
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 26.55, with an EV/FCF ratio of 62.72.

EV / Earnings	37.57
EV / Sales	6.96
EV / EBITDA	26.55
EV / EBIT	31.60
EV / FCF	62.72

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

In the past 12 months, NEO:GE has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	12.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	7,057

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)	2.28

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	2.74%
FCF Yield	1.64%

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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6