| 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.
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| | | Industry Information: | CONGLOMERATES - Conglomerates [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.59 |  -0.17 | 15.59 | 15.61 | 15.66 | 15.72 | 15.45 | 63915925 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 165,994.5 | 10,647.5 | 1.54 | 1.78 | 1.24 | 13.6 | 2.6 | 19.30 - 5.73 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.59 | $ | | PE Ratio - LTM | 13.6 | |
| Market Capitalisation | 165,994.4 | mil |
| Latest Shares Outstanding | 10,647.5 | mil |
| Earnings pS (EPS) | 1.78 | $ |
| Dividend pS (DPS) | 1.24 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | 70 | % |
| Revenue per Employee | 565,062 | $ |
| Effective Tax Rate | 5.3 | % |
| Float | 10,619.2 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 97,214 | mil |
| Domestic Sales | 85,301 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 58.4 | % |
| EBITDA Margin | 21.7 | % |
| Pre-Tax Profit Margin | 6.4 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 1.5 | % |
| Return on Equity (ROE) | 10.1 | % |
| Return on Capital Invested (ROCI) | 2.5 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 6.7 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 4.41 | |
| LT Debt/Total Capital | 75.0 | % |
| Working Capital pS | 27.34 | $ |
| Cash pS | 5.76 | $ |
| Book-Value pS | 11.04 | $ |
| Tangible Book-Value pS | 1.66 | $ |
| Cash Flow pS | 2.13 | $ |
| Free Cash Flow pS | 1.51 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.41 | |
| Price/Tangible Book Ratio | 9.41 | |
| Price/Cash Flow | 7.3 | |
| Price/Free Cash Flow | 10.3 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 83.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/06/2009 |
| Dividend Ex-Date | 09/16/2009 |
| Dividend Record Date | 09/20/2009 |
| Dividend Pay Date | 10/25/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 3.9 |
| Payout Ratio | 70.0 |
| 5-Y Average Payout Ratio | 56.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.4 | 100 | 706,975 | 3,296,178 |
| 4 Weeks | 16.19 | 14.15 | 15.20 | 2.6 | 101 | 848,664 | 16,973,280 |
| 13 Weeks | 17.52 | 13.03 | 14.21 | 9.7 | 103 | 997,764 | 63,856,918 |
| 26 Weeks | 17.52 | 10.50 | 13.10 | 19.0 | 97 | 942,197 | 119,659,044 |
| 52 Weeks | 19.30 | 5.73 | 14.03 | 11.1 | 81 | 1,206,604 | 302,857,587 |
| YTD | 17.52 | 5.73 | - | -3.8 | 80 | 1,235,197 | 277,919,347 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.89 | 15.83 | 15.83 | 13.98 | 12.98 | 1.54 | 1.68 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.27 | 58.7 | 1.33 |
| Income | -1.19 | 1.2 | -11.91 |
| Dividend | 4.98 | 27.5 | -1.90 |
| Capital Spending | 7.09 | NA | 16.35 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -7.41 | NA | -22.01 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.4 | -20.0 | 7.5 |
| Earnings % | -40.7 | -41.1 | -21.6 |
| EPS % | -45.3 | -46.3 | -18.0 |
| EPS $ | -0.62 | -0.19 | -0.39 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.93 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 0.36 |
| Receivables Turnover | 0.4 |
| Average Collection Period | 900 |
| Working Capital/Equity | 243.4 |
| Working Capital pS | 24.12 |
| Cash-Flow pS | 2.73 |
| Free Cash-Flow pS | -0.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.97 |
| Financial Leverage Ratio (Assets/Equity) | 7.6 |
| Debt Ratio | 86.9 |
| Total Debt/Equity (Gearing Ratio) | 5.00 |
| LT Debt/Equity | 3.15 |
| LT Debt/Capital Invested | 102.2 |
| LT Debt/Total Liabilities | 47.6 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 4.77 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.52 |
| Tobin's Q Ratio | 0.21 |
| Current P/E Ratio - LTM | 13.60 |
| Enterprise Value (EV)/EBITDA | 13.39 |
| Enterprise Value (EV)/Free Cash Flow | -88.02 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | 9.41 |
| Price/Book Ratio - LTM | 1.41 |
| Price/Cash Flow Ratio | 7.3 |
| Price/Free Cash Flow Ratio - LTM | 10.3 |
| Price/Sales Ratio | 1.03 |
| P/E Ratio (1 month ago) - LTM | 13.5 |
| P/E Ratio (26 weeks ago) - LTM | 8.2 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 24.2 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 18.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 75 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 83.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.6 |
| PER SHARE FIGURES |
| LT Debt pS | 31.26 |
| Current Liabilities pS | 23.54 |
| Tangible Book Value pS - LTM | 1.66 |
| Book Value pS - LTM | 11.04 |
| Capital Invested pS | 40.83 |
| Cash pS - LTM | 5.76 |
| Cash Flow pS - LTM | 2.13 |
| Free Cash Flow pS - LTM | 1.51 |
| Earnings pS (EPS) | 1.78 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.61 |
| Free Cash Flow Margin 5YEAR AVG | -0.78 |
| Net Profit Margin | 9.5 |
| Net Profit Margin - 5YEAR AVRG. | 11.5 |
| Equity Productivity | 1.74 |
| Return on Equity (ROE) | 16.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.9 |
| Capital Invested Productivity | 0.42 |
| Return on Capital Invested (ROCI) | 4.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.9 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.5 |
| Gross Profit Margin | 58.4 |
| Gross Profit Margin - 5YEAR AVRG. | 61.7 |
| EBITDA Margin - LTM | 21.7 |
| EBIT Margin - LTM | 19.1 |
| Pre-Tax Profit Margin | 10.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.4 |
| Effective Tax Rate | 5.3 |
| Effective Tax Rate - 5YEAR AVRG. | 13.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 855 |
| Revenue per Employee | 565,062 |
| Net Income per Employee | 53,901 |
| Average Collection Period | 789 |
| Receivables Turnover | 0.4 |
| Day's Inventory Turnover Ratio | 66 |
| Inventory Turnover | 5.4 |
| Inventory/Sales | 7.5 |
| Accounts Payble/Sales | 11.41 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.72 |
| Fixed Assets Turnover | 0.62 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 3.79 |
| Revenue per $ Plant | 2.32 |
| Revenue per $ Common Equity | 1.74 |
| Revenue per $ Capital Invested | 0.42 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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