General Electric (GE)
General Electric Statistics
Share Statistics
General Electric has 1.07B shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 77.85% |
| Shares Floating | 1.07B |
| Failed to Deliver (FTD) Shares | 99.11K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 13.18M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 27.6 and the forward PE ratio is 30.26. General Electric's PEG ratio is -0.97.
| PE Ratio | 27.6 |
| Forward PE | 30.26 |
| PS Ratio | 4.68 |
| Forward PS | 3.8 |
| PB Ratio | 9.36 |
| P/FCF Ratio | 49.2 |
| PEG Ratio | -0.97 |
Enterprise Valuation
General Electric has an Enterprise Value (EV) of 116.82B.
| EV / Earnings | 17.82 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 17.55 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.54 |
| Cash Flow / Debt | 2.31 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 26.92% |
| Revenue Per Employee | $730,226.42 |
| Profits Per Employee | $123,698.11 |
| Employee Count | 53,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 962M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 42.4% in the last 52 weeks. The beta is 1.2, so General Electric's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 42.4% |
| 50-Day Moving Average | 193.37 |
| 200-Day Moving Average | 177.41 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 5.69M |
Income Statement
In the last 12 months, General Electric had revenue of 38.7B and earned 6.56B in profits. Earnings per share was 6.04.
| Revenue | 38.7B |
| Gross Profit | 14.39B |
| Operating Income | 6.66B |
| Net Income | 6.56B |
| EBITDA | 9.79B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 13.62B in cash and 2.04B in debt, giving a net cash position of 11.58B.
| Cash & Cash Equivalents | 13.62B |
| Total Debt | 2.04B |
| Net Cash | 11.58B |
| Retained Earnings | 80.49B |
| Total Assets | 123.14B |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.71B and capital expenditures -1.03B, giving a free cash flow of 3.68B.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 3.68B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 37.19%, with operating and profit margins of 17.2% and 16.94%.
| Gross Margin | 37.19% |
| Operating Margin | 17.2% |
| Pretax Margin | 19.69% |
| Profit Margin | 16.94% |
| EBITDA Margin | 25.3% |
| EBIT Margin | 17.2% |
| FCF Margin | 9.5% |
Dividends & Yields
GE pays an annual dividend of $1.48, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 28.57% |
| Payout Ratio | 24.26% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for GE is $210.5, which is 8.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.5 |
| Price Target Difference | 8.9% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Aug 2, 2021. It was a backward split with a ratio of 1:8.
| Last Split Date | Aug 2, 2021 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |