General Electric Company (SWX:GE)

General Electric Company Statistics

Total Valuation

SWX:GE has a market cap or net worth of CHF 271.91 billion. The enterprise value is 279.14 billion.

Market Cap	271.91B
Enterprise Value	279.14B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	79.35%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 42.30 and the forward PE ratio is 46.97.

PE Ratio	42.30
Forward PE	46.97
PS Ratio	7.76
PB Ratio	17.93
P/TBV Ratio	62.14
P/FCF Ratio	52.92
P/OCF Ratio	45.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 54.33.

EV / Earnings	43.42
EV / Sales	7.92
EV / EBITDA	29.34
EV / EBIT	34.00
EV / FCF	54.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.72
Debt / Equity	1.15
Debt / EBITDA	1.88
Debt / FCF	3.40
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	42.13%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	661,224
Profits Per Employee	121,292
Employee Count	53,000
Asset Turnover	0.34
Inventory Turnover	2.56

Taxes

In the past 12 months, SWX:GE has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	14.93%

Stock Price Statistics

The stock price has increased by +57.39% in the last 52 weeks. The beta is 1.20, so SWX:GE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+57.39%
50-Day Moving Average	146.35
200-Day Moving Average	136.50
Relative Strength Index (RSI)	93.66
Average Volume (20 Days)	9

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)	3.40

Income Statement

In the last 12 months, SWX:GE had revenue of CHF 35.04 billion and earned 6.43 billion in profits. Earnings per share was 5.98.

Revenue	35.04B
Gross Profit	11.38B
Operating Income	8.02B
Pretax Income	7.53B
Net Income	6.43B
EBITDA	8.98B
EBIT	8.02B
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 10.45 billion in cash and 17.48 billion in debt, with a net cash position of -7.03 billion.

Cash & Cash Equivalents	10.45B
Total Debt	17.48B
Net Cash	-7.03B
Net Cash Per Share	n/a
Equity (Book Value)	15.17B
Book Value Per Share	14.22
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -884.29 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-884.29M
Free Cash Flow	5.14B
FCF Per Share	n/a

Margins

Gross margin is 32.46%, with operating and profit margins of 22.87% and 18.34%.

Gross Margin	32.46%
Operating Margin	22.87%
Pretax Margin	21.48%
Profit Margin	18.34%
EBITDA Margin	25.63%
EBIT Margin	22.87%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.17
Dividend Yield	0.49%
Dividend Growth (YoY)	17.73%
Years of Dividend Growth	2
Payout Ratio	17.08%
Buyback Yield	2.30%
Shareholder Yield	2.79%
Earnings Yield	2.36%
FCF Yield	1.89%

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

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

SWX:GE has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5