21/12/2014 01:09:26 Free Membership Login

   

Gen Electric

Visual Financials
Company Name: General Electric Co
Ticker Symbol: GE
WWW Address: http://www.ge.com
CEO: Jeffrey Immelt
No. of Employees: 305,000
Common Issue Type: CS
Business Description:General Electric Co provides services ranging from aircraft engines, power generation, water processing & household appliances to medical imaging, business & consumer financing, media content & industrial products.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.62 Up 0.48 - - 25.12 25.70 25.00 86713650
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 257,281.0 10,042.2 0.00 1.28 0.92 19.6 3.5 28.10 - 23.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.62$
PE Ratio - LTM19.6
Market Capitalisation257,281.0mil
Latest Shares Outstanding10,042.2mil
Earnings pS (EPS)1.28$
Dividend pS (DPS)0.92¢
Dividend Yield3.5%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float10,020.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin47.2%
EBITDA Margin24.7%
Pre-Tax Profit Margin11.1%
Assets Turnover21.8%
Return on Assets (ROA)1.9%
Return on Equity (ROE)10.3%
Return on Capital Invested (ROCI)4.8%
Current Ratio2.5
Leverage Ratio (Assets/Equity)5.0
Interest Cover2.6
Total Debt/Equity (Gearing Ratio)2.52
LT Debt/Total Capital65.0%
Working Capital pS25.40$
Cash pS0.00$
Book-Value pS13.44$
Tangible Book-Value pS3.84$
Cash Flow pS2.73$
Free Cash Flow pS1.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.91
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow17.7
P/E as % of Industry Group89.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.92
Current Dividend Yield3.5
5-Y Average Dividend Yield4.2
Payout Ratio1.0
5-Y Average Payout Ratio54.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---27.1025.28-91
4 Weeks25.7025.0025.0027.1025.2825-4
13 Weeks25.6225.628666820724.0628.1025-4
26 Weeks8666820727.1027.1026.9228.1025-7
52 Weeks24.0624.0626.9927.1023.6926-7
YTD23.6923.69-27.1023.691-8
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.6923.6926.2926.2927.155.725.72
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue791648553493885368493885368
Income7704606917704606912182506922
Dividend218250692239792202503979220250
Capital Spending7913549394NA7913549394
R&D631965528NA631965528
Normalized Inc.2182506922NA2182506922
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12-12-12
Earnings %-22-22-22
EPS %109110110
EPS $-229898
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-700.00
Current Ratio656560000000
Quick Ratio (Acid Test)234257000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS130566000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.57
Financial Leverage Ratio (Assets/Equity)16471000000
Debt Ratio519777000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity91540000000
LT Debt/Capital Invested-26.6
LT Debt/Total Liabilities519777000000
Interest Cover-47989000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio14.29
Current P/E Ratio - LTM4,010,794,354.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow405,442,175.69
Dividend Yield264435830
Price/Tangible Book Ratio - LTM126
Price/Book Ratio - LTM31604093
Price/Cash Flow Ratio2.5
Price/Free Cash Flow Ratio - LTM126
Price/Sales Ratio-4.00
P/E Ratio (1 month ago) - LTM4010794354
P/E Ratio (26 weeks ago) - LTM5725247517
P/E Ratio (52 weeks ago) - LTM5725247517
5-Y High P/E Ratio7964231661
5-Y Low P/E Ratio7693179905
5-Y Average P/E Ratio49388536
Current P/E Ratio as % of 5-Y Average P/E49388536
P/E as % of Industry Group39,582,427.0
P/E as % of Sector Segment39,582,427.0
Current 12 Month Normalized P/E Ratio - LTM49,388,536.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-3295000000
Tangible Book Value pS - LTM2.5
Book Value pS - LTM31604093
Capital Invested pS-0.26
Cash pS - LTM3458436
Cash Flow pS - LTM1.41
Free Cash Flow pS - LTM1.41
Earnings pS (EPS)332
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-47989000000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)130566000000
Return on Equity (ROE) - 5YEAR AVRG.257280959321
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-43
Assets Productivity16,471,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.257280959321
Gross Profit Margin40550562
Gross Profit Margin - 5YEAR AVRG.-43
EBITDA Margin - LTM34101670
EBIT Margin - LTM40550562
Pre-Tax Profit Margin68827000000
Pre-Tax Profit Margin - 5YEAR AVRG.10042192011
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle206,571,999,719
Revenue per Employee126,000,000
Net Income per Employee14,310,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio206572000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover16471000000
Revenue per $ Cash13125000000
Revenue per $ Plant13125000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.10042192011
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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