General Electric Company (TSX:GE)

General Electric Company Statistics

Total Valuation

TSX:GE has a market cap or net worth of CAD 491.89 billion. The enterprise value is 505.27 billion.

Market Cap	491.89B
Enterprise Value	505.27B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 41.22 and the forward PE ratio is 46.12.

PE Ratio	41.22
Forward PE	46.12
PS Ratio	7.82
PB Ratio	18.98
P/TBV Ratio	66.53
P/FCF Ratio	49.39
P/OCF Ratio	42.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 50.73.

EV / Earnings	42.34
EV / Sales	8.06
EV / EBITDA	32.68
EV / EBIT	38.09
EV / FCF	50.73

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)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	209,372
Employee Count	57,000
Asset Turnover	0.36
Inventory Turnover	2.68

Taxes

In the past 12 months, TSX:GE has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +66.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.77%
50-Day Moving Average	41.64
200-Day Moving Average	37.79
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	17,886

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)	2.94

Income Statement

In the last 12 months, TSX:GE had revenue of CAD 62.87 billion and earned 11.93 billion in profits. Earnings per share was 11.17.

Revenue	62.87B
Gross Profit	19.80B
Operating Income	13.00B
Pretax Income	13.71B
Net Income	11.93B
EBITDA	14.68B
EBIT	13.00B
Earnings Per Share (EPS)	11.17

Balance Sheet

The company has 16.44 billion in cash and 29.56 billion in debt, with a net cash position of -13.11 billion.

Cash & Cash Equivalents	16.44B
Total Debt	29.56B
Net Cash	-13.11B
Net Cash Per Share	n/a
Equity (Book Value)	25.91B
Book Value Per Share	24.42
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -1.75 billion, giving a free cash flow of 9.96 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-1.75B
Free Cash Flow	9.96B
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 0.19, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.19
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.68%
Buyback Yield	2.38%
Shareholder Yield	2.80%
Earnings Yield	2.43%
FCF Yield	2.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX: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