General Electric Company Statistics
Total Valuation
GE has a market cap or net worth of $214.48 billion. The enterprise value is $220.65 billion.
| Market Cap | 214.48B |
| Enterprise Value | 220.65B |
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
GE has 1.07 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 79.78% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 36.84. GE's PEG ratio is 1.99.
| PE Ratio | 32.90 |
| Forward PE | 36.84 |
| PS Ratio | 5.60 |
| Forward PS | 5.28 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 32.76 |
| P/FCF Ratio | 58.31 |
| P/OCF Ratio | 45.54 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 59.99.
| EV / Earnings | 33.66 |
| EV / Sales | 5.70 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 28.45 |
| EV / FCF | 59.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.54 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | $730,226 |
| Profits Per Employee | $123,698 |
| Employee Count | 53,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, GE has paid $962.00 million in taxes.
| Income Tax | 962.00M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +68.48% in the last 52 weeks. The beta is 1.22, so GE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +68.48% |
| 50-Day Moving Average | 185.36 |
| 200-Day Moving Average | 175.12 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 4,708,500 |
Short Selling Information
The latest short interest is 11.41 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, GE had revenue of $38.70 billion and earned $6.56 billion in profits. Earnings per share was $5.99.
| Revenue | 38.70B |
| Gross Profit | 11.99B |
| Operating Income | 7.76B |
| Pretax Income | 5.75B |
| Net Income | 6.56B |
| EBITDA | 8.94B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | $5.99 |
Balance Sheet
The company has $14.20 billion in cash and $20.38 billion in debt, giving a net cash position of -$6.18 billion or -$5.76 per share.
| Cash & Cash Equivalents | 14.20B |
| Total Debt | 20.38B |
| Net Cash | -6.18B |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 19.57B |
| Book Value Per Share | 18.01 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $4.71 billion and capital expenditures -$1.03 billion, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 3.68B |
| FCF Per Share | $3.43 |
Margins
Gross margin is 30.99%, with operating and profit margins of 20.04% and 16.94%.
| Gross Margin | 30.99% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.69% |
| Profit Margin | 16.94% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 20.04% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.04% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for GE is $205.32, which is 2.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $205.32 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.87% |
| EPS Growth Forecast (5Y) | 6.32% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |