GEAGF Statistics
Total Valuation
GEAGF has a market cap or net worth of 11.93 billion. The enterprise value is 11.71 billion.
| Market Cap | 11.93B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 22.24.
| PE Ratio | 28.39 |
| Forward PE | 22.24 |
| PS Ratio | 2.03 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 22.01.
| EV / Earnings | 27.88 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 17.14 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | 308,666 |
| Profits Per Employee | 22,064 |
| Employee Count | 18,347 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, GEAGF has paid 146.81 million in taxes.
| Income Tax | 146.81M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +85.37% in the last 52 weeks. The beta is 0.72, so GEAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +85.37% |
| 50-Day Moving Average | 68.88 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 98.75 |
| Average Volume (20 Days) | 34 |
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) | n/a |
Income Statement
In the last 12 months, GEAGF had revenue of 5.88 billion and earned 420.26 million in profits. Earnings per share was 2.53.
| Revenue | 5.88B |
| Gross Profit | 2.17B |
| Operating Income | 637.24M |
| Pretax Income | 581.64M |
| Net Income | 420.26M |
| EBITDA | 748.96M |
| EBIT | 637.24M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 400.74 million in cash and 199.42 million in debt, giving a net cash position of 201.33 million.
| Cash & Cash Equivalents | 400.74M |
| Total Debt | 199.42M |
| Net Cash | 201.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 15.87 |
| Working Capital | 188.53M |
Cash Flow
In the last 12 months, operating cash flow was 794.70 million and capital expenditures -262.51 million, giving a free cash flow of 532.19 million.
| Operating Cash Flow | 794.70M |
| Capital Expenditures | -262.51M |
| Free Cash Flow | 532.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.87%, with operating and profit margins of 10.84% and 7.15%.
| Gross Margin | 36.87% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.84% |
| FCF Margin | 9.05% |
Dividends & Yields
GEAGF 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 | 43.35% |
| Buyback Yield | 3.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.52% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
GEAGF has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |