General Electric Company Statistics
Total Valuation
GE has a market cap or net worth of $192.63 billion. The enterprise value is $198.36 billion.
| Market Cap | 192.63B |
| Enterprise Value | 198.36B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
GE has 1.08 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 78.91% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 36.64. GE's PEG ratio is 1.23.
| PE Ratio | 31.34 |
| Forward PE | 36.64 |
| PS Ratio | 2.77 |
| Forward PS | 4.75 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 33.51 |
| P/FCF Ratio | 40.17 |
| P/OCF Ratio | 29.44 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 41.37.
| EV / Earnings | 31.77 |
| EV / Sales | 2.84 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 29.00 |
| EV / FCF | 41.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.39 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | $559,624 |
| Profits Per Employee | $49,952 |
| Employee Count | 125,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, GE has paid $1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +85.95% in the last 52 weeks. The beta is 1.19, so GE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +85.95% |
| 50-Day Moving Average | 182.98 |
| 200-Day Moving Average | 161.23 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 4,286,756 |
Short Selling Information
The latest short interest is 11.27 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 11.27M |
| Short Previous Month | 10.20M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, GE had revenue of $69.95 billion and earned $6.24 billion in profits. Earnings per share was $5.68.
| Revenue | 69.95B |
| Gross Profit | 16.11B |
| Operating Income | 6.84B |
| Pretax Income | 5.75B |
| Net Income | 6.24B |
| EBITDA | 8.94B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $15.56 billion in cash and $21.06 billion in debt, giving a net cash position of -$5.50 billion or -$5.08 per share.
| Cash & Cash Equivalents | 15.56B |
| Total Debt | 21.06B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 17.44 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was $6.54 billion and capital expenditures -$1.75 billion, giving a free cash flow of $4.80 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 4.80B |
| FCF Per Share | $4.43 |
Margins
Gross margin is 23.03%, with operating and profit margins of 9.78% and 8.93%.
| Gross Margin | 23.03% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.93% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.78% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 274.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.72% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for GE is $196.05, which is 10.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.05 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | -6.83% |
| EPS Growth Forecast (5Y) | -1.23% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |