23/04/2014 11:59:31 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 
 26.66 Up 0.08 - - 26.57 26.77 26.57 6725362
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 267,483.2 10,033.1 0.00 1.28 0.79 20.2 0.0 28.10 - 21.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.58$
PE Ratio - LTM20.2
Market Capitalisation267,483.2mil
Latest Shares Outstanding10,033.1mil
Earnings pS (EPS)1.28$
Dividend pS (DPS)0.79¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee483,144$
Effective Tax Rate14.4%
Float10,020.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales77,000mil
Domestic Sales70,400mil
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)0.7%
Current Ratio2.0
Leverage Ratio (Assets/Equity)5.0
Interest Cover2.6
Total Debt/Equity (Gearing Ratio)2.29
LT Debt/Total Capital63.0%
Working Capital pS21.50$
Cash pS0.00$
Book-Value pS13.01$
Tangible Book-Value pS3.85$
Cash Flow pS2.78$
Free Cash Flow pS1.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.01
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow17.8
P/E as % of Industry Group89.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date02/14/2013
Dividend Ex-Date02/20/2013
Dividend Record Date02/24/2013
Dividend Pay Date04/24/2013
Dividend Amount190
Type of PaymentCash Payment
Dividend Rate0.79
Current Dividend Yield0.0
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---3.0133,667,09552,686,382
4 Weeks26.7725.3925.703.5331,550,837631,016,749
13 Weeks26.7724.3226.291.1-136,177,2212,315,342,156
26 Weeks28.1024.3226.022.2-536,067,6134,508,451,686
52 Weeks28.1021.3621.5023.7536,730,6779,256,130,816
YTD27.9424.32--3.3-636,256,5832,755,500,317
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.3326.0125.6925.9725.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.01
Income-0.060.00.04
Dividend-0.090.20.20
Capital Spending-0.10NA-0.08
R&D0.00NA0.00
Normalized Inc.-5.89NA11.14
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.5-0.50.0
Earnings %14.314.3-4.0
EPS %12.912.913.0
EPS $0.040.040.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.25
Current Ratio1.9
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)0.57
Receivables Turnover0.5
Average Collection Period720
Working Capital/Equity168.5
Working Capital pS19.92
Cash-Flow pS2.23
Free Cash-Flow pS1.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.03
Financial Leverage Ratio (Assets/Equity)5.6
Debt Ratio82.0
Total Debt/Equity (Gearing Ratio)2.99
LT Debt/Equity1.92
LT Debt/Capital Invested94.9
LT Debt/Total Liabilities42.0
Interest Cover2.4
Interest/Capital Invested2.70
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.38
Current P/E Ratio - LTM20.20
Enterprise Value (EV)/EBITDA17.79
Enterprise Value (EV)/Free Cash Flow24.86
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.01
Price/Cash Flow Ratio9.4
Price/Free Cash Flow Ratio - LTM17.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.8
P/E Ratio (26 weeks ago) - LTM16.6
P/E Ratio (52 weeks ago) - LTM16.3
5-Y High P/E Ratio19.1
5-Y Low P/E Ratio7.1
5-Y Average P/E Ratio13.9
Current P/E Ratio as % of 5-Y Average P/E35
P/E as % of Industry Group89.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM16.3
PER SHARE FIGURES
LT Debt pS22.69
Current Liabilities pS21.28
Tangible Book Value pS - LTM3.85
Book Value pS - LTM13.01
Capital Invested pS35.79
Cash pS - LTM0.00
Cash Flow pS - LTM2.78
Free Cash Flow pS - LTM1.47
Earnings pS (EPS)1.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.74
Free Cash Flow Margin 5YEAR AVG7.34
Net Profit Margin9.4
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.20
Return on Equity (ROE)11.3
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)3.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)2.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin47.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM24.7
EBIT Margin - LTM18.0
Pre-Tax Profit Margin11.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate14.4
Effective Tax Rate - 5YEAR AVRG.9.1
EFFICIENCY RATIOS
Cash Conversion Cycle783
Revenue per Employee483,144
Net Income per Employee45,456
Average Collection Period702
Receivables Turnover0.5
Day's Inventory Turnover Ratio81
Inventory Turnover4.5
Inventory/Sales10.4
Accounts Payble/Sales10.64
Assets/Revenue5.00
Net Working Capital Turnover0.71
Fixed Assets Turnover0.57
Total Assets Turnover0.2
Revenue per $ Cash1.90
Revenue per $ Plant2.11
Revenue per $ Common Equity1.20
Revenue per $ Capital Invested0.41
Selling, General & Adm/tive (SG&A) as % of Revenue29.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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