General Electric Company Statistics
Total Valuation
SNSE:GE has a market cap or net worth of CLP 238.02 trillion. The enterprise value is 245.39 trillion.
Market Cap | 238.02T |
Enterprise Value | 245.39T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Current Share Class | 1.07B |
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 35.76 and the forward PE ratio is 42.77.
PE Ratio | 35.76 |
Forward PE | 42.77 |
PS Ratio | 6.30 |
PB Ratio | 12.85 |
P/TBV Ratio | 39.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 61.55.
EV / Earnings | 36.86 |
EV / Sales | 6.65 |
EV / EBITDA | 25.38 |
EV / EBIT | 30.21 |
EV / FCF | 61.55 |
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 | 712.60M |
Profits Per Employee | 125.60M |
Employee Count | 53,000 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SNSE:GE has paid 952.73 billion in taxes.
Income Tax | 952.73B |
Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +43.35% in the last 52 weeks. The beta is 1.07, so SNSE:GE's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +43.35% |
50-Day Moving Average | 167.14 |
200-Day Moving Average | 164.74 |
Relative Strength Index (RSI) | 2.49 |
Average Volume (20 Days) | 1 |
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) | 2.10 |
Income Statement
In the last 12 months, SNSE:GE had revenue of CLP 37.77 trillion and earned 6.66 trillion in profits. Earnings per share was 6,117.64.
Revenue | 37.77T |
Gross Profit | 12.04T |
Operating Income | 8.15T |
Pretax Income | 7.50T |
Net Income | 6.66T |
EBITDA | 9.29T |
EBIT | 8.15T |
Earnings Per Share (EPS) | 6,117.64 |
Balance Sheet
The company has 12.38 trillion in cash and 19.72 trillion in debt, giving a net cash position of -7,337.27 billion.
Cash & Cash Equivalents | 12.38T |
Total Debt | 19.72T |
Net Cash | -7,337.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.53T |
Book Value Per Share | 17,182.06 |
Working Capital | 2.51T |
Cash Flow
In the last 12 months, operating cash flow was 4.97 trillion and capital expenditures -986.04 billion, giving a free cash flow of 3.99 trillion.
Operating Cash Flow | 4.97T |
Capital Expenditures | -986.04B |
Free Cash Flow | 3.99T |
FCF Per Share | n/a |
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
This stock pays an annual dividend of 1,121.96, which amounts to a dividend yield of 672.11%.
Dividend Per Share | 1,121.96 |
Dividend Yield | 672.11% |
Dividend Growth (YoY) | 134.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.50% |
Buyback Yield | 1.18% |
Shareholder Yield | 673.30% |
Earnings Yield | 2.80% |
FCF Yield | 1.68% |
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
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.125.
Last Split Date | Aug 2, 2021 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
SNSE: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 |