20/10/2014 00:26:08 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 
 24.81 Up 0.57 - - 25.03 25.25 24.25 52636780
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 248,941.2 10,033.9 0.00 1.28 0.88 18.9 3.6 28.10 - 23.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.93$
PE Ratio - LTM18.9
Market Capitalisation248,941.2mil
Latest Shares Outstanding10,033.9mil
Earnings pS (EPS)1.28$
Dividend pS (DPS)0.88¢
Dividend Yield3.6%
Dividend Payout Ratio1%
Revenue per Employee475,717$
Effective Tax Rate0.0%
Float10,020.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales77,400mil
Domestic Sales68,600mil
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 pS25.42$
Cash pS0.00$
Book-Value pS13.36$
Tangible Book-Value pS3.85$
Cash Flow pS2.64$
Free Cash Flow pS1.35$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.86
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow18.3
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 Rate0.88
Current Dividend Yield3.6
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---0.0140,265,292251,931,454
4 Weeks26.4023.6926.29-7.8-235,115,612772,543,471
13 Weeks26.7823.6926.46-8.4-429,792,3491,966,295,068
26 Weeks27.5323.6926.59-8.8-1027,971,8943,580,402,519
52 Weeks28.1023.6925.55-5.1-1332,392,3288,195,259,115
YTD27.9423.69--11.9-1531,105,0316,283,216,454
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.3224.4625.6126.0925.990.000.00
 
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 Ratio32.86
Current Ratio2.0
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)1.07
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity165.2
Working Capital pS21.50
Cash-Flow pS2.78
Free Cash-Flow pS1.47
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.05
Financial Leverage Ratio (Assets/Equity)2.3
Debt Ratio45.6
Total Debt/Equity (Gearing Ratio)2.29
LT Debt/Equity1.70
LT Debt/Capital Invested74.3
LT Debt/Total Liabilities74.0
Interest Cover2.6
Interest/Capital Invested2.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.38
Current P/E Ratio - LTM18.90
Enterprise Value (EV)/EBITDA15.37
Enterprise Value (EV)/Free Cash Flow11.51
Dividend Yield3.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.86
Price/Cash Flow Ratio9.4
Price/Free Cash Flow Ratio - LTM18.3
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 Ratio19.2
5-Y Low P/E Ratio9.4
5-Y Average P/E Ratio13.9
Current P/E Ratio as % of 5-Y Average P/E19
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 pS22.12
Current Liabilities pS20.62
Tangible Book Value pS - LTM3.85
Book Value pS - LTM13.36
Capital Invested pS42.87
Cash pS - LTM0.00
Cash Flow pS - LTM2.64
Free Cash Flow pS - LTM1.35
Earnings pS (EPS)1.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.35
Free Cash Flow Margin 5YEAR AVG9.73
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.12
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.34
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)0.0
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-15.4
Effective Tax Rate - 5YEAR AVRG.4.9
EFFICIENCY RATIOS
Cash Conversion Cycle5,083,491,404
Revenue per Employee475,717
Net Income per Employee42,531
Average Collection Period5,083,491,404
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales11.9
Accounts Payble/Sales11.28
Assets/Revenue5.00
Net Working Capital Turnover0.68
Fixed Assets Turnover0.62
Total Assets Turnover0.2
Revenue per $ Cash1.65
Revenue per $ Plant2.12
Revenue per $ Common Equity1.12
Revenue per $ Capital Invested0.34
Selling, General & Adm/tive (SG&A) as % of Revenue25.9
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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