General Electric Company Statistics

Total Valuation

BVL:GEUS has a market cap or net worth of PEN 1.04 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.04T
Enterprise Value	1.08T

Important Dates

The next confirmed earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	80.55%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 34.62 and the forward PE ratio is 36.18.

PE Ratio	34.62
Forward PE	36.18
PS Ratio	6.18
PB Ratio	16.33
P/TBV Ratio	60.94
P/FCF Ratio	40.08
P/OCF Ratio	33.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 41.56.

EV / Earnings	35.90
EV / Sales	6.37
EV / EBITDA	26.45
EV / EBIT	30.65
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.17.

Current Ratio	1.01
Quick Ratio	0.65
Debt / Equity	1.17
Debt / EBITDA	1.87
Debt / FCF	2.86
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 45.43% and return on invested capital (ROIC) is 29.39%.

Return on Equity (ROE)	45.43%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	29.39%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	528,596
Employee Count	57,000
Asset Turnover	0.38
Inventory Turnover	2.70

Taxes

In the past 12 months, BVL:GEUS has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +420.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+420.49%
50-Day Moving Average	320.27
200-Day Moving Average	294.01
Relative Strength Index (RSI)	0.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, BVL:GEUS had revenue of PEN 168.66 billion and earned 30.13 billion in profits. Earnings per share was 28.34.

Revenue	168.66B
Gross Profit	52.53B
Operating Income	34.22B
Pretax Income	34.74B
Net Income	30.13B
EBITDA	38.53B
EBIT	34.22B
Earnings Per Share (EPS)	28.34

Balance Sheet

The company has 36.94 billion in cash and 74.43 billion in debt, giving a net cash position of -37.49 billion.

Cash & Cash Equivalents	36.94B
Total Debt	74.43B
Net Cash	-37.49B
Net Cash Per Share	n/a
Equity (Book Value)	63.87B
Book Value Per Share	60.42
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -4.87 billion, giving a free cash flow of 26.02 billion.

Operating Cash Flow	30.90B
Capital Expenditures	-4.87B
Depreciation & Amortization	4.31B
Net Borrowing	682.31M
Free Cash Flow	26.02B
FCF Per Share	n/a

Margins

Gross margin is 31.15%, with operating and profit margins of 20.29% and 17.86%.

Gross Margin	31.15%
Operating Margin	20.29%
Pretax Margin	20.60%
Profit Margin	17.86%
EBITDA Margin	22.84%
EBIT Margin	20.29%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 0.54%.

Dividend Per Share	5.39
Dividend Yield	0.54%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	2
Payout Ratio	17.74%
Buyback Yield	2.37%
Shareholder Yield	2.91%
Earnings Yield	2.89%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on August 2, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Aug 2, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

BVL:GEUS has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5