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 |