Paycor HCM Statistics
Total Valuation
GE has a market cap or net worth of $285.66 billion. The enterprise value is $294.20 billion.
| Market Cap | 285.66B |
| Enterprise Value | 294.20B |
Important Dates
The last earnings date was Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
GE has 1.06 billion shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 79.94% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 38.41 and the forward PE ratio is 43.78. GE's PEG ratio is 2.43.
| PE Ratio | 38.41 |
| Forward PE | 43.78 |
| PS Ratio | 6.95 |
| Forward PS | 6.61 |
| PB Ratio | 14.93 |
| P/TBV Ratio | 49.31 |
| P/FCF Ratio | 52.01 |
| P/OCF Ratio | 43.55 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 53.57.
| EV / Earnings | 37.93 |
| EV / Sales | 7.07 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 32.12 |
| EV / FCF | 53.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.64 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | $785,113 |
| Profits Per Employee | $146,358 |
| Employee Count | 53,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, GE has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +58.27% in the last 52 weeks. The beta is 1.38, so GE's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +58.27% |
| 50-Day Moving Average | 251.81 |
| 200-Day Moving Average | 205.67 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 6,558,104 |
Short Selling Information
The latest short interest is 15.61 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 15.61M |
| Short Previous Month | 12.75M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, GE had revenue of $41.61 billion and earned $7.76 billion in profits. Earnings per share was $7.17.
| Revenue | 41.61B |
| Gross Profit | 13.27B |
| Operating Income | 9.16B |
| Pretax Income | 7.88B |
| Net Income | 7.76B |
| EBITDA | 10.38B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | $7.17 |
Balance Sheet
The company has $11.46 billion in cash and $20.00 billion in debt, giving a net cash position of -$8.54 billion or -$8.05 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 20.00B |
| Net Cash | -8.54B |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 18.04 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$1.07 billion, giving a free cash flow of $5.49 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 5.49B |
| FCF Per Share | $5.18 |
Margins
Gross margin is 31.90%, with operating and profit margins of 22.01% and 18.64%.
| Gross Margin | 31.90% |
| Operating Margin | 22.01% |
| Pretax Margin | 21.19% |
| Profit Margin | 18.64% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 22.01% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.85% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for GE is $257.50, which is -4.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $257.50 |
| Price Target Difference | -4.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.08% |
| EPS Growth Forecast (5Y) | 12.57% |
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 1:8.
| Last Split Date | Aug 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
GE has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |