GEAGF Statistics
Total Valuation
GEAGF has a market cap or net worth of 12.23 billion. The enterprise value is 12.14 billion.
| Market Cap | 12.23B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.22% |
| Float | 145.71M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 19.84.
| PE Ratio | 25.68 |
| Forward PE | 19.84 |
| PS Ratio | 1.91 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 24.45 |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 28.07.
| EV / Earnings | 25.50 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 16.56 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 330,642 |
| Profits Per Employee | 24,650 |
| Employee Count | 19,318 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, GEAGF has paid 183.89 million in taxes.
| Income Tax | 183.89M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +35.31% in the last 52 weeks. The beta is 0.84, so GEAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 313 |
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 6.39 billion and earned 476.20 million in profits. Earnings per share was 2.91.
| Revenue | 6.39B |
| Gross Profit | 2.40B |
| Operating Income | 723.64M |
| Pretax Income | 670.46M |
| Net Income | 476.20M |
| EBITDA | 845.97M |
| EBIT | 723.64M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 337.59 million in cash and 255.07 million in debt, with a net cash position of 82.52 million.
| Cash & Cash Equivalents | 337.59M |
| Total Debt | 255.07M |
| Net Cash | 82.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 16.91 |
| Working Capital | 184.69M |
Cash Flow
In the last 12 months, operating cash flow was 755.69 million and capital expenditures -323.07 million, giving a free cash flow of 432.62 million.
| Operating Cash Flow | 755.69M |
| Capital Expenditures | -323.07M |
| Free Cash Flow | 432.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.60%, with operating and profit margins of 11.33% and 7.46%.
| Gross Margin | 37.60% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.33% |
| FCF Margin | 6.77% |
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 | 46.13% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.54% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |