General Electric Company Statistics
Total Valuation
SWX:GE has a market cap or net worth of CHF 232.97 billion. The enterprise value is 241.58 billion.
| Market Cap | 232.97B |
| Enterprise Value | 241.58B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 1.05B |
| 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 33.65 and the forward PE ratio is 36.18.
| PE Ratio | 33.65 |
| Forward PE | 36.18 |
| PS Ratio | 6.01 |
| PB Ratio | 15.87 |
| P/TBV Ratio | 59.24 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 40.40.
| EV / Earnings | 34.89 |
| EV / Sales | 6.37 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 30.65 |
| EV / FCF | 40.40 |
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) | 10.39% |
| Revenue Per Employee | 679,874 |
| Profits Per Employee | 121,458 |
| Employee Count | 57,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SWX:GE has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 146.35 |
| 200-Day Moving Average | 136.50 |
| Relative Strength Index (RSI) | 93.66 |
| Average Volume (20 Days) | 9 |
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, SWX:GE had revenue of CHF 38.75 billion and earned 6.92 billion in profits. Earnings per share was 6.51.
| Revenue | 38.75B |
| Gross Profit | 12.07B |
| Operating Income | 7.86B |
| Pretax Income | 7.98B |
| Net Income | 6.92B |
| EBITDA | 8.85B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 8.49 billion in cash and 17.10 billion in debt, giving a net cash position of -8.61 billion.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 17.10B |
| Net Cash | -8.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 13.88 |
| Working Capital | 267.91M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -1.12 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 973.79M |
| Net Borrowing | 154.01M |
| Free Cash Flow | 5.98B |
| 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 1.22, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 15.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.74% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.57% |
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
SWX:GE has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |