General Electric Statistics
Share Statistics
General Electric has 1.08B shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.08B |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.86M, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 11.86M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 11.69 and the forward PE ratio is 34.85.
| PE Ratio | 11.69 |
| Forward PE | 34.85 |
| PS Ratio | 1.63 |
| Forward PS | 4.3 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 30.93 |
| PEG Ratio | n/a |
Enterprise Valuation
General Electric has an Enterprise Value (EV) of 116.82B.
| EV / Earnings | 12.32 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 32.69 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.37 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | 543.63K |
| Profits Per Employee | 75.85K |
| Employee Count | 125.00K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 67.71% in the last 52 weeks. The beta is 1.19, so General Electric's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 67.71% |
| 50-Day Moving Average | 174.68 |
| 200-Day Moving Average | 168.38 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 4.74M |
Income Statement
In the last 12 months, General Electric had revenue of 67.95B and earned 9.48B in profits. Earnings per share was 8.44.
| Revenue | 67.95B |
| Gross Profit | 17.56B |
| Operating Income | 3.57B |
| Net Income | 9.48B |
| EBITDA | 13.38B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 16.97B in cash and 22.94B in debt, giving a net cash position of -5.97B.
| Cash & Cash Equivalents | 16.97B |
| Total Debt | 22.94B |
| Net Cash | -5.97B |
| Retained Earnings | 86.53B |
| Total Assets | 126.70B |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.18B and capital expenditures -1.59B, giving a free cash flow of 3.58B.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 3.29 |
Margins
Gross margin is 2.58K%, with operating and profit margins of 526% and 1.40K%.
| Gross Margin | 2.58K% |
| Operating Margin | 526% |
| Pretax Margin | 1.50K% |
| Profit Margin | 1.40K% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 5.26% |
| FCF Margin | 5.27% |
Dividends & Yields
GE pays an annual dividend of $1.12, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 250% |
| Payout Ratio | 22.09% |
| Earnings Yield | 4.9% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for GE is $191, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $191 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
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 | 2.58 |
| Piotroski F-Score | 7 |