General Electric Company Statistics

Total Valuation

General Electric Company has a market cap or net worth of CHF 151.45 billion. The enterprise value is 156.49 billion.

Market Cap	151.45B
Enterprise Value	156.49B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 33.79.

EV / Earnings	37.43
EV / Sales	2.65
EV / EBITDA	18.84
EV / EBIT	26.75
EV / FCF	33.79

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 110.53.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	110.53
Debt / EBITDA	2.19
Debt / FCF	4.04
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	8.63%
Revenue Per Employee	498,982
Profits Per Employee	33,449
Employee Count	125,000
Asset Turnover	0.49
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks. The beta is 1.20, so General Electric Company's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+46.00%
50-Day Moving Average	144.72
200-Day Moving Average	128.31
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	20

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)	1.94

Income Statement

In the last 12 months, General Electric Company had revenue of CHF 62.37 billion and earned 4.18 billion in profits. Earnings per share was 3.81.

Revenue	62.37B
Gross Profit	14.18B
Operating Income	5.95B
Pretax Income	4.67B
Net Income	4.18B
EBITDA	7.81B
EBIT	5.95B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 13.61 billion in cash and 18.72 billion in debt, giving a net cash position of -5.11 billion.

Cash & Cash Equivalents	13.61B
Total Debt	18.72B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	16.93B
Book Value Per Share	15.41
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -1.53 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-1.53B
Free Cash Flow	4.63B
FCF Per Share	n/a

Margins

Gross margin is 22.73%, with operating and profit margins of 9.54% and 6.84%.

Gross Margin	22.73%
Operating Margin	9.54%
Pretax Margin	7.48%
Profit Margin	6.84%
EBITDA Margin	12.53%
EBIT Margin	9.54%
FCF Margin	7.43%

Dividends & Yields

General Electric Company 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	13.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	n/a

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