General Electric Company Statistics

Total Valuation

TSX:GE has a market cap or net worth of CAD 404.33 billion. The enterprise value is 419.28 billion.

Market Cap	404.33B
Enterprise Value	419.28B

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	n/a
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 33.56 and the forward PE ratio is 36.02.

PE Ratio	33.56
Forward PE	36.02
PS Ratio	6.00
PB Ratio	15.83
P/TBV Ratio	59.08
P/FCF Ratio	38.85
P/OCF Ratio	32.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 40.29.

EV / Earnings	34.80
EV / Sales	6.37
EV / EBITDA	26.45
EV / EBIT	30.65
EV / FCF	40.29

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	1.18M
Profits Per Employee	211,363
Employee Count	57,000
Asset Turnover	0.38
Inventory Turnover	2.70

Taxes

In the past 12 months, TSX:GE has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +39.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.90%
50-Day Moving Average	40.45
200-Day Moving Average	39.37
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	37,584

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, TSX:GE had revenue of CAD 67.44 billion and earned 12.05 billion in profits. Earnings per share was 11.33.

Revenue	67.44B
Gross Profit	21.01B
Operating Income	13.69B
Pretax Income	13.89B
Net Income	12.05B
EBITDA	15.41B
EBIT	13.69B
Earnings Per Share (EPS)	11.33

Balance Sheet

The company has 14.77 billion in cash and 29.76 billion in debt, giving a net cash position of -14.99 billion.

Cash & Cash Equivalents	14.77B
Total Debt	29.76B
Net Cash	-14.99B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	24.16
Working Capital	466.22M

Cash Flow

In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -1.95 billion, giving a free cash flow of 10.41 billion.

Operating Cash Flow	12.35B
Capital Expenditures	-1.95B
Depreciation & Amortization	1.69B
Net Borrowing	266.61M
Free Cash Flow	10.41B
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 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.74%
Buyback Yield	2.37%
Shareholder Yield	2.92%
Earnings Yield	2.98%
FCF Yield	2.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX: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