General Electric Company (SWX:GE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
152.00
+6.00 (4.11%)
Sep 17, 2024, 5:33 PM CET

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%
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

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