General Electric Company (GE)
NYSE: GE · Real-Time Price · USD
213.53
-0.96 (-0.45%)
May 9, 2025, 10:26 AM - Market open

General Electric Company Statistics

Total Valuation

GE has a market cap or net worth of $227.71 billion. The enterprise value is $236.74 billion.

Market Cap 227.71B
Enterprise Value 236.74B

Important Dates

The last earnings date was Tuesday, April 22, 2025, before market open.

Earnings Date Apr 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 (%) 79.59%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 33.24 and the forward PE ratio is 38.51. GE's PEG ratio is 2.07.

PE Ratio 33.24
Forward PE 38.51
PS Ratio 5.84
Forward PS 5.50
PB Ratio 11.88
P/TBV Ratio 36.48
P/FCF Ratio 54.67
P/OCF Ratio 43.83
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 56.51.

EV / Earnings 33.85
EV / Sales 5.97
EV / EBITDA 24.25
EV / EBIT 27.63
EV / FCF 56.51

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 $748,698
Profits Per Employee $131,962
Employee Count 53,000
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 +27.67% in the last 52 weeks. The beta is 1.31, so GE's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +27.67%
50-Day Moving Average 196.62
200-Day Moving Average 184.45
Relative Strength Index (RSI) 69.79
Average Volume (20 Days) 5,169,048

Short Selling Information

The latest short interest is 12.16 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 12.16M
Short Previous Month 14.49M
Short % of Shares Out 1.14%
Short % of Float 1.14%
Short Ratio (days to cover) 1.67

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.67%.

Dividend Per Share $1.44
Dividend Yield 0.67%
Dividend Growth (YoY) 130.77%
Years of Dividend Growth 2
Payout Ratio 22.40%
Buyback Yield 1.18%
Shareholder Yield 1.85%
Earnings Yield 3.05%
FCF Yield 1.83%
Dividend Details

Analyst Forecast

The average price target for GE is $218.00, which is 2.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $218.00
Price Target Difference 2.09%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 7.43%
EPS Growth Forecast (5Y) 8.68%
Stock Forecasts

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