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General Electric Company

General Electric Company

GE.SW
General Electric CompanyCH flagSwiss Exchange
152.00
CHF
+6.00
- -
164.82BMarket Cap

Total Valuation

General Electric Company carries a market capitalization of 164.82B, placing it among publicly traded companies globally. Its enterprise value stands at 199.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.82B
Enterprise Value199.79B

Share Statistics

General Electric Company currently has 1.08B shares outstanding.

Shares Outstanding1.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

General Electric Company trades at a trailing price-to-earnings ratio of 31.31. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 2.48.

PE Ratio31.31
PS Ratio3.59
PB Ratio2.48
P/TBV Ratio32.72
P/FCF Ratio25.19
P/OCF Ratio29.84

Enterprise Valuation

On an enterprise value basis, General Electric Company trades at an EV/EBITDA multiple of 30.68 and an EV/FCF ratio of 22.80. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.23 provides insight into valuation relative to core operating earnings.

EV / Sales3.67
EV / EBITDA30.68
EV / EBIT39.23
EV / FCF22.80

Financial Position

General Electric Company maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.29, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.81
Debt / Equity104.29
Debt / EBITDA3.06
Interest Coverage6.07

Financial Efficiency

General Electric Company posts a return on equity of 7.62 and a return on invested capital of 9.65.

Return on Equity (ROE)7.62
Return on Assets (ROA)4.41
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)6.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Over the trailing twelve months, General Electric Company has paid 1.06B in income taxes, reflecting an effective tax rate of 14.72.

Income Tax1.06B
Effective Tax Rate14.72

Stock Price Statistics

General Electric Company's stock has gained approximately 53.53535% over the past 52 weeks. The 50-day moving average sits at 144.28, while the 200-day moving average is 135.70.

Beta (5Y)N/A
52-Week Price Change53.53535%
50-Day Moving Average144.28
200-Day Moving Average135.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Electric Company generated 54.41B in revenue and converted that into 6.25B in net income, yielding earnings per share of 5.59. EBITDA reached 6.51B, while operating income came in at 5.09B.

Revenue54.41B
Gross Profit16.59B
Operating Income5.09B
Pretax Income7.22B
Net Income6.25B
EBITDA6.51B
EBIT5.09B
Earnings Per Share (EPS)5.59

Balance Sheet

General Electric Company holds 15.96B in cash and equivalents against 19.92B in total debt, resulting in a net debt position of 6.20B. Total book value stands at 78.90B, with working capital of 4.56B providing operational flexibility.

Cash & Cash Equivalents15.96B
Total Debt19.92B
Net Debt6.20B
Equity (Book Value)78.90B
Book Value Per Share72.43
Working Capital4.56B

Cash Flow

General Electric Company produced 6.55B in operating cash flow over the past twelve months. After subtracting -1.29B in capital expenditures, free cash flow totaled 5.26B - equivalent to 4.83 per share.

Operating Cash Flow6.55B
Capital Expenditures-1.29B
Free Cash Flow5.26B
FCF Per Share4.83

Margins

General Electric Company operates with a gross margin of 30.50, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 11.48 provide insight into operational efficiency.

Gross Margin30.50
Operating Margin9.36
Pretax Margin13.26
Profit Margin11.48
EBITDA Margin11.97

Dividends & Yields

The company's payout ratio of 12.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.73
Dividend YieldN/A
Payout Ratio12.80
Shareholder Yield2.53
FCF Yield3.97

Stock Splits

General Electric Company's most recent stock split took place on August 2, 2021 with a 8:1 split ratio.

Last Split Date8/2/2021
Split Ratio8:1

Scores

General Electric Company posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74