General Electric Company Statistics
Total Valuation
GE has a market cap or net worth of $251.55 billion. The enterprise value is $259.26 billion.
| Market Cap | 251.55B |
| Enterprise Value | 259.26B |
Important Dates
The next confirmed earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
GE has 1.07 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 79.69% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 42.18. GE's PEG ratio is 2.26.
| PE Ratio | 37.22 |
| Forward PE | 42.18 |
| PS Ratio | 6.42 |
| Forward PS | 6.05 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 40.07 |
| P/FCF Ratio | 60.05 |
| P/OCF Ratio | 48.14 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 61.89.
| EV / Earnings | 37.07 |
| EV / Sales | 6.53 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 30.26 |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.94 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, GE has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is 1.39, so GE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 218.60 |
| 200-Day Moving Average | 194.01 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 6,639,718 |
Short Selling Information
The latest short interest is 13.25 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 13.25M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, GE had revenue of $39.68 billion and earned $6.99 billion in profits. Earnings per share was $6.43.
| Revenue | 39.68B |
| Gross Profit | 12.65B |
| Operating Income | 8.57B |
| Pretax Income | n/a |
| Net Income | 6.99B |
| EBITDA | 9.76B |
| EBIT | 8.57B |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $13.01 billion in cash and $20.71 billion in debt, giving a net cash position of -$7.71 billion or -$7.23 per share.
| Cash & Cash Equivalents | 13.01B |
| Total Debt | 20.71B |
| Net Cash | -7.71B |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 18.05 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was $5.23 billion and capital expenditures -$1.04 billion, giving a free cash flow of $4.19 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 4.19B |
| FCF Per Share | $3.93 |
Margins
Gross margin is 31.88%, with operating and profit margins of 21.59% and 17.63%.
| Gross Margin | 31.88% |
| Operating Margin | 21.59% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.63% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 21.59% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.40% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.78% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for GE is $223.00, which is -5.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.00 |
| Price Target Difference | -5.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.59% |
| EPS Growth Forecast (5Y) | 9.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Aug 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
GE has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |