Canada · Delayed Price · Currency is CAD General Electric Company Statistics
Total Valuation
TSX:GE has a market cap or net worth of CAD 417.84 billion. The enterprise value is 433.29 billion.
| Market Cap | 417.84B |
| Enterprise Value | 433.29B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.81% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 33.29 and the forward PE ratio is 32.64.
| PE Ratio | 33.29 |
| Forward PE | 32.64 |
| PS Ratio | 5.60 |
| PB Ratio | 16.58 |
| P/TBV Ratio | 65.05 |
| P/FCF Ratio | 36.71 |
| P/OCF Ratio | 31.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 38.07.
| EV / Earnings | 33.53 |
| EV / Sales | 5.88 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 29.06 |
| EV / FCF | 38.07 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.57 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 50.16% and return on invested capital (ROIC) is 31.60%.
| Return on Equity (ROE) | 50.16% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 31.60% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 57,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TSX:GE has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 15,039 |
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) | 2.76 |
Income Statement
In the last 12 months, TSX:GE had revenue of CAD 74.64 billion and earned 12.92 billion in profits. Earnings per share was 1.12.
| Revenue | 74.64B |
| Gross Profit | 22.44B |
| Operating Income | 14.69B |
| Pretax Income | 15.13B |
| Net Income | 12.92B |
| EBITDA | 16.49B |
| EBIT | 14.69B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 13.92 billion in cash and 29.23 billion in debt, with a net cash position of -15.31 billion.
| Cash & Cash Equivalents | 13.92B |
| Total Debt | 29.23B |
| Net Cash | -15.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.20B |
| Book Value Per Share | 24.07 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -2.03 billion, giving a free cash flow of 11.38 billion.
| Operating Cash Flow | 13.42B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 11.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.07%, with operating and profit margins of 19.68% and 17.31%.
| Gross Margin | 30.07% |
| Operating Margin | 19.68% |
| Pretax Margin | 20.27% |
| Profit Margin | 17.31% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 19.68% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 28.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.72% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |