Canada · Delayed Price · Currency is CAD General Electric Company Statistics
Total Valuation
TSX:GE has a market cap or net worth of CAD 457.63 billion. The enterprise value is 472.60 billion.
| Market Cap | 457.63B |
| Enterprise Value | 472.60B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.55% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 36.42.
| PE Ratio | 35.54 |
| Forward PE | 36.42 |
| PS Ratio | 6.30 |
| PB Ratio | 17.84 |
| P/TBV Ratio | 69.29 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 39.23.
| EV / Earnings | 36.71 |
| EV / Sales | 6.48 |
| EV / EBITDA | 27.13 |
| EV / EBIT | 31.22 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.41 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 48.23% and return on invested capital (ROIC) is 31.03%.
| Return on Equity (ROE) | 48.23% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 31.03% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 57,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TSX:GE has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 14,612 |
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) | 3.97 |
Income Statement
In the last 12 months, TSX:GE had revenue of CAD 71.91 billion and earned 12.74 billion in profits. Earnings per share was 12.06.
| Revenue | 71.91B |
| Gross Profit | 22.33B |
| Operating Income | 14.55B |
| Pretax Income | 14.72B |
| Net Income | 12.74B |
| EBITDA | 16.31B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | 12.06 |
Balance Sheet
The company has 14.12 billion in cash and 28.73 billion in debt, with a net cash position of -14.61 billion.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 28.73B |
| Net Cash | -14.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.37B |
| Book Value Per Share | 24.14 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -1.99 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 541.44M |
| Free Cash Flow | 11.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.05%, with operating and profit margins of 20.24% and 17.72%.
| Gross Margin | 31.05% |
| Operating Margin | 20.24% |
| Pretax Margin | 20.47% |
| Profit Margin | 17.72% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 20.24% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 28.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.63% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |