General Electric (GE)
General Electric Statistics
Share Statistics
General Electric has 1.07B shares outstanding. The number of shares has increased by -1.95% in one year.
| 1.07B |
| -1.95% |
| -0.83% |
| 77.94% |
| 1.06B |
| 94,583 |
| 1.39% |
Short Selling Information
The latest short interest is 13.25M, so 1.24% of the outstanding shares have been sold short.
| 13.25M |
| 1.24% |
| 1.24% |
| 2.19 |
Valuation Ratios
The PE ratio is 27.6 and the forward PE ratio is 36.44. General Electric's PEG ratio is -0.97.
| 27.6 |
| 36.44 |
| 4.68 |
| 4.5 |
| 9.36 |
| 49.2 |
| -0.97 |
Enterprise Valuation
General Electric has an Enterprise Value (EV) of 186.62B.
| 4.82 |
| 19.06 |
| 39.62 |
| 50.74 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.
| 1.09 |
| 0.81 |
| 1 |
| 1.97 |
| 5.24 |
| 6.75 |
Financial Efficiency
Return on Equity is 33.9% and Return on Invested Capital is 6.41%.
| 33.9% |
| 5.32% |
| 6.41% |
| $730,226.42 |
| $123,698.11 |
| 53,000 |
| 0.31 |
| 2.49 |
Taxes
| 962M |
| 12.62% |
Stock Price Statistics
The stock price has increased by 44.63% in the last 52 weeks. The beta is 1.39, so General Electric's price volatility has been higher than the market average.
| 1.39 |
| 44.63% |
| 215.86 |
| 193.38 |
| 51.65 |
| 6,801,647 |
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.
| 38.7B |
| 14.39B |
| 6.66B |
| 6.56B |
| 9.79B |
| 8.61B |
| 6.04 |
Balance Sheet
The company has 13.62B in cash and 19.27B in debt, giving a net cash position of -5.65B.
| 13.62B |
| 19.27B |
| -5.65B |
| 80.49B |
| 124.12B |
| 2.63B |
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.
| 4.71B |
| -1.03B |
| 3.68B |
| 3.39 |
Margins
Gross margin is 37.19%, with operating and profit margins of 17.2% and 16.94%.
| 37.19% |
| 17.2% |
| 19.69% |
| 16.94% |
| 25.29% |
| 17.2% |
| 9.5% |
Dividends & Yields
GE pays an annual dividend of $1.48, which amounts to a dividend yield of 0.62%.
| $1.48 |
| 0.62% |
| 28.57% |
| 23.34% |
| 3.62% |
| 2.03% |
Analyst Forecast
The average price target for GE is $225, which is -4.7% lower than the current price. The consensus rating is "Buy".
| $225 |
| -4.7% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $32.74 |
| -86.13% |
| 49.23 |
| -79.15% |
Stock Splits
The last stock split was on Aug 2, 2021. It was a backward split with a ratio of 1:8.
| Aug 2, 2021 |
| backward |
| 1:8 |
Scores
| 2.99 |
| 6 |