GEAGF Statistics
Total Valuation
GEAGF has a market cap or net worth of 11.84 billion. The enterprise value is 11.75 billion.
| Market Cap | 11.84B |
| Enterprise Value | 11.75B |
Important Dates
The last earnings date was 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) | -3.41% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 20.21.
| PE Ratio | 25.40 |
| Forward PE | 20.21 |
| PS Ratio | 1.86 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 29.74 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 22.67.
| EV / Earnings | 25.19 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 16.64 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.48 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | 332,818 |
| Profits Per Employee | 24,348 |
| Employee Count | 18,347 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, GEAGF has paid 171.99 million in taxes.
| Income Tax | 171.99M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +57.63% in the last 52 weeks. The beta is 0.70, so GEAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +57.63% |
| 50-Day Moving Average | 71.55 |
| 200-Day Moving Average | 60.65 |
| Relative Strength Index (RSI) | 98.75 |
| Average Volume (20 Days) | 48 |
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 6.37 billion and earned 466.35 million in profits. Earnings per share was 2.83.
| Revenue | 6.37B |
| Gross Profit | 2.38B |
| Operating Income | 706.87M |
| Pretax Income | 650.80M |
| Net Income | 466.35M |
| EBITDA | 829.73M |
| EBIT | 706.87M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 349.95 million in cash and 250.64 million in debt, giving a net cash position of 99.30 million.
| Cash & Cash Equivalents | 349.95M |
| Total Debt | 250.64M |
| Net Cash | 99.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 16.11 |
| Working Capital | 66.82M |
Cash Flow
In the last 12 months, operating cash flow was 823.73 million and capital expenditures -305.66 million, giving a free cash flow of 518.07 million.
| Operating Cash Flow | 823.73M |
| Capital Expenditures | -305.66M |
| Free Cash Flow | 518.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.35%, with operating and profit margins of 11.09% and 7.32%.
| Gross Margin | 37.35% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.09% |
| FCF Margin | 8.13% |
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 | 47.15% |
| Buyback Yield | 3.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 4.37% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |