General Electric Company (SWX:GE)

General Electric Company Statistics

Total Valuation

SWX:GE has a market cap or net worth of CHF 266.04 billion. The enterprise value is 273.67 billion.

Market Cap	266.04B
Enterprise Value	273.67B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	80.02%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 38.55 and the forward PE ratio is 43.75.

PE Ratio	38.55
Forward PE	43.75
PS Ratio	7.32
PB Ratio	17.75
P/TBV Ratio	62.22
P/FCF Ratio	46.19
P/OCF Ratio	39.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 47.51.

EV / Earnings	39.65
EV / Sales	7.65
EV / EBITDA	31.03
EV / EBIT	36.17
EV / FCF	47.51

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	1.14
Debt / EBITDA	1.94
Debt / FCF	2.97
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 44.69% and return on invested capital (ROIC) is 28.96%.

Return on Equity (ROE)	44.69%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	28.96%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	637,907
Profits Per Employee	121,085
Employee Count	57,000
Asset Turnover	0.36
Inventory Turnover	2.68

Taxes

In the past 12 months, SWX:GE has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	14.05%

Stock Price Statistics

Beta (5Y)	1.20
52-Week Price Change	n/a
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)	2.09

Income Statement

In the last 12 months, SWX:GE had revenue of CHF 36.36 billion and earned 6.90 billion in profits. Earnings per share was 6.46.

Revenue	36.36B
Gross Profit	11.45B
Operating Income	7.52B
Pretax Income	7.93B
Net Income	6.90B
EBITDA	8.49B
EBIT	7.52B
Earnings Per Share (EPS)	6.46

Balance Sheet

The company has 9.51 billion in cash and 17.09 billion in debt, with a net cash position of -7.58 billion.

Cash & Cash Equivalents	9.51B
Total Debt	17.09B
Net Cash	-7.58B
Net Cash Per Share	n/a
Equity (Book Value)	14.99B
Book Value Per Share	14.12
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -1.01 billion, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-1.01B
Free Cash Flow	5.76B
FCF Per Share	n/a

Margins

Gross margin is 31.50%, with operating and profit margins of 20.68% and 18.98%.

Gross Margin	31.50%
Operating Margin	20.68%
Pretax Margin	21.81%
Profit Margin	18.98%
EBITDA Margin	23.34%
EBIT Margin	20.68%
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.22
Dividend Yield	0.80%
Dividend Growth (YoY)	15.62%
Years of Dividend Growth	2
Payout Ratio	16.68%
Buyback Yield	2.38%
Shareholder Yield	3.18%
Earnings Yield	2.59%
FCF Yield	2.17%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5