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Gen Electric

Company Name: General Electric Company
Ticker Symbol: GE
WWW Address: www.ge.com
CEO: Jeffrey R. Immelt
No. of Employees: 323,000
Common Issue Type: CS
Business Description:A technology, media & financial services company, with products & services ranging from aircraft engines, power generation, water processing & security technology to medical imaging, business & consumer financing, media content & industrial products.

 
Industry Information: CONGLOMERATES - Conglomerates [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 15.59 Down -0.01 15.59 15.6 15.76 15.84 15.47 75463078
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 165,994.5 10,647.5 1.52 1.01 0.61 15.4 2.6 17.52 - 5.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.60$
PE Ratio - LTM15.4
Market Capitalisation166,100.9mil
Latest Shares Outstanding10,647.5mil
Earnings pS (EPS)1.01$
Dividend pS (DPS)0.61¢
Dividend Yield2.6%
Dividend Payout Ratio60%
Revenue per Employee0$
Effective Tax Rate0.0%
Float10,619.2mil
Float as % of Shares Outstanding99.9%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue36.70%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin58.4%
EBITDA Margin21.7%
Pre-Tax Profit Margin6.4%
Assets Turnover0.2%
Return on Assets (ROA)1.5%
Return on Equity (ROE)10.0%
Return on Capital Invested (ROCI)2.5%
Current Ratio2.4
Leverage Ratio (Assets/Equity)6.7
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)4.41
LT Debt/Total Capital75.0%
Working Capital pS27.34$
Cash pS5.76$
Book-Value pS11.04$
Tangible Book-Value pS1.66$
Cash Flow pS2.13$
Free Cash Flow pS1.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.41
Price/Tangible Book Ratio9.42
Price/Cash Flow7.3
Price/Free Cash Flow10.3
P/E as % of Industry Group138.0%
P/E as % of Sector Segment138.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date12/15/2009
Dividend Ex-Date12/22/2009
Dividend Record Date12/27/2009
Dividend Pay Date01/24/2010
Dividend Amount100
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield2.6
5-Y Average Dividend Yield3.9
Payout Ratio60.0
5-Y Average Payout Ratio58.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.2100876,079697,318
4 Weeks17.0315.2516.44-5.1102890,60613,359,094
13 Weeks17.0315.1315.66-0.4103723,97541,266,556
26 Weeks17.5213.0313.9212.1106870,820105,369,201
52 Weeks17.525.7311.4436.41071,127,559278,507,123
YTD17.0315.15-3.1109861,71021,542,758
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.1916.2115.9815.2714.501.521.66
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue2.4433.6-0.51
Income-4.8812.0-20.13
Dividend4.9827.5-1.90
Capital Spending7.09NA16.35
R&D0.00NA0.00
Normalized Inc.-7.41NA-22.01
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-14.1-10.37.5
Earnings %-35.4-16.0-35.4
EPS %-43.3-36.6-43.3
EPS $-0.77-0.15-0.77
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-7.67
Current Ratio0.9
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.23
Receivables Turnover0.4
Average Collection Period900
Working Capital/Equity-51.1
Working Capital pS-5.63
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.40
Financial Leverage Ratio (Assets/Equity)6.7
Debt Ratio85.0
Total Debt/Equity (Gearing Ratio)4.35
LT Debt/Equity0.00
LT Debt/Capital Invested103.9
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested7.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio3.31
Tobin's Q Ratio0.21
Current P/E Ratio - LTM15.40
Enterprise Value (EV)/EBITDA24.24
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield2.6
Price/Tangible Book Ratio - LTM9.42
Price/Book Ratio - LTM1.41
Price/Cash Flow Ratio7.3
Price/Free Cash Flow Ratio - LTM10.3
Price/Sales Ratio1.06
P/E Ratio (1 month ago) - LTM16.4
P/E Ratio (26 weeks ago) - LTM10.4
P/E Ratio (52 weeks ago) - LTM6.4
5-Y High P/E Ratio24.2
5-Y Low P/E Ratio5.7
5-Y Average P/E Ratio16.5
Current P/E Ratio as % of 5-Y Average P/E94
P/E as % of Industry Group138.0
P/E as % of Sector Segment138.0
Current 12 Month Normalized P/E Ratio - LTM22.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS50.89
Tangible Book Value pS - LTM1.66
Book Value pS - LTM11.04
Capital Invested pS11.02
Cash pS - LTM5.76
Cash Flow pS - LTM2.13
Free Cash Flow pS - LTM1.51
Earnings pS (EPS)1.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG-0.31
Net Profit Margin7.2
Net Profit Margin - 5YEAR AVRG.10.7
Equity Productivity1.34
Return on Equity (ROE)9.6
Return on Equity (ROE) - 5YEAR AVRG.16.9
Capital Invested Productivity1.34
Return on Capital Invested (ROCI)9.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.4.9
Assets Productivity0.20
Return on Assets (ROA)1.4
Return on Assets (ROA) - 5YEAR AVRG.2.5
Gross Profit Margin58.4
Gross Profit Margin - 5YEAR AVRG.61.7
EBITDA Margin - LTM21.7
EBIT Margin - LTM19.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.14.4
Effective Tax Rate-10.3
Effective Tax Rate - 5YEAR AVRG.8.4
EFFICIENCY RATIOS
Cash Conversion Cycle794
Revenue per Employee0
Net Income per Employee0
Average Collection Period794
Receivables Turnover0.4
Day's Inventory Turnover Ratio0
Inventory Turnover0.0
Inventory/Sales7.7
Accounts Payble/Sales0.00
Assets/Revenue5.00
Net Working Capital Turnover-2.62
Fixed Assets Turnover0.52
Total Assets Turnover0.2
Revenue per $ Cash1.26
Revenue per $ Plant2.27
Revenue per $ Common Equity1.34
Revenue per $ Capital Invested1.34
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.30.4
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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