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General Electric Company

General Electric Company

GEC.L
General Electric CompanyGB flagLondon Stock Exchange
159.16
USD
+54.16
- -
259.93BMarket Cap

Total Valuation

General Electric Company carries a market capitalization of 259.93B, placing it among publicly traded companies globally. Its enterprise value stands at 118.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap259.93B
Enterprise Value118.51B

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 24.51. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.47.

PE Ratio24.51
PS Ratio1.84
PB Ratio1.47
P/TBV Ratio20.40
P/FCF Ratio13.46
P/OCF Ratio16.63

Enterprise Valuation

On an enterprise value basis, General Electric Company trades at an EV/EBITDA multiple of 16.89 and an EV/FCF ratio of 12.51. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA16.89
EV / EBIT23.98
EV / FCF12.51

Financial Position

General Electric Company maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.40, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.81
Debt / Equity104.40
Debt / EBITDA2.80
Interest Coverage6.33

Financial Efficiency

General Electric Company posts a return on equity of 5.74 and a return on invested capital of 8.72.

Return on Equity (ROE)5.74
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)8.72
Return on Capital Employed (ROCE)5.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, General Electric Company has paid 1.00B in income taxes, reflecting an effective tax rate of 17.82.

Income Tax1.00B
Effective Tax Rate17.82

Stock Price Statistics

General Electric Company's stock has gained approximately 51.58133% over the past 52 weeks. The 50-day moving average sits at 105.00, while the 200-day moving average is 104.38.

Beta (5Y)N/A
52-Week Price Change51.58133%
50-Day Moving Average105.00
200-Day Moving Average104.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Electric Company generated 61.92B in revenue and converted that into 4.74B in net income, yielding earnings per share of 4.20. EBITDA reached 7.02B, while operating income came in at 4.94B.

Revenue61.92B
Gross Profit17.42B
Operating Income4.94B
Pretax Income5.62B
Net Income4.74B
EBITDA7.02B
EBIT4.94B
Earnings Per Share (EPS)4.20

Balance Sheet

General Electric Company holds 15.45B in cash and equivalents against 19.67B in total debt, resulting in a net debt position of 7.57B. Total book value stands at 77.36B, with working capital of 4.60B providing operational flexibility.

Cash & Cash Equivalents15.45B
Total Debt19.67B
Net Debt7.57B
Equity (Book Value)77.36B
Book Value Per Share71.04
Working Capital4.60B

Cash Flow

General Electric Company produced 6.86B in operating cash flow over the past twelve months. After subtracting -1.70B in capital expenditures, free cash flow totaled 5.15B - equivalent to 4.73 per share.

Operating Cash Flow6.86B
Capital Expenditures-1.70B
Free Cash Flow5.15B
FCF Per Share4.73

Margins

General Electric Company operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 7.66 provide insight into operational efficiency.

Gross Margin28.14
Operating Margin7.98
Pretax Margin9.08
Profit Margin7.66
EBITDA Margin11.33

Dividends & Yields

The company's payout ratio of 11.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio11.93
Shareholder Yield6.41
FCF Yield7.43

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 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40