| Company Name: | General Electric Co | | Ticker Symbol: | GE | | | WWW Address: | www.ge.com |
| CEO: | Jeffrey R. 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.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.605 |  -0.055 | - | - | 23.5 | 23.75 | 23.45 | 17938840 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 244,078.5 | 10,340.1 | 1.65 | 1.39 | 0.70 | 16.3 | 3.2 | 24.13 - 18.02 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.66 | $ | | PE Ratio - LTM | 16.3 | |
| Market Capitalisation | 244,078.5 | mil |
| Latest Shares Outstanding | 10,340.1 | mil |
| Earnings pS (EPS) | 1.39 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 50 | % |
| Revenue per Employee | 483,144 | $ |
| Effective Tax Rate | 14.4 | % |
| Float | 10,365.0 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 77,000 | mil |
| Domestic Sales | 70,400 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 56.3 | % |
| EBITDA Margin | 26.3 | % |
| Pre-Tax Profit Margin | 12.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 2.1 | % |
| Return on Equity (ROE) | 11.6 | % |
| Return on Capital Invested (ROCI) | 4.0 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 5.4 | |
| Interest Cover | 2.5 | |
| Total Debt/Equity (Gearing Ratio) | 2.81 | |
| LT Debt/Total Capital | 65.0 | % |
| Working Capital pS | 26.45 | $ |
| Cash pS | 8.68 | $ |
| Book-Value pS | 11.96 | $ |
| Tangible Book-Value pS | 3.79 | $ |
| Cash Flow pS | 2.29 | $ |
| Free Cash Flow pS | 1.53 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.98 | |
| Price/Tangible Book Ratio | 6.25 | |
| Price/Cash Flow | 10.3 | |
| Price/Free Cash Flow | 15.5 | |
| P/E as % of Industry Group | 88.0 | % |
| P/E as % of Sector Segment | 90.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/14/2013 |
| Dividend Ex-Date | 02/20/2013 |
| Dividend Record Date | 02/24/2013 |
| Dividend Pay Date | 04/24/2013 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 50.0 |
| 5-Y Average Payout Ratio | 54.0 |
|  | | 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 | - | - | - | 0.9 | 102 | 398,752 | 1,795,116 |
| 4 Weeks | 24.13 | 22.00 | 22.21 | 6.5 | 102 | 372,891 | 7,084,924 |
| 13 Weeks | 24.13 | 21.11 | 23.39 | 1.2 | 93 | 389,403 | 24,532,372 |
| 26 Weeks | 24.13 | 20.26 | 21.04 | 12.5 | 96 | 408,265 | 50,624,811 |
| 52 Weeks | 24.13 | 18.02 | 19.20 | 23.2 | 98 | 433,714 | 107,561,093 |
| YTD | 24.13 | 20.68 | - | 12.7 | 97 | 401,782 | 39,776,387 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.64 | 23.35 | 22.91 | 22.21 | 22.07 | 1.65 | 1.40 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.92 | 73.7 | -1.40 |
| Income | -6.58 | 24.0 | 11.67 |
| Dividend | -11.28 | 36.4 | 19.63 |
| Capital Spending | -18.20 | NA | 42.90 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -5.89 | NA | 11.14 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.5 | -0.5 | 0.0 |
| Earnings % | 14.3 | 14.3 | -4.0 |
| EPS % | 12.9 | 12.9 | 13.0 |
| EPS $ | 0.04 | 0.04 | 0.16 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.25 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.57 |
| Receivables Turnover | 0.5 |
| Average Collection Period | 720 |
| Working Capital/Equity | 168.5 |
| Working Capital pS | 19.92 |
| Cash-Flow pS | 2.23 |
| Free Cash-Flow pS | 1.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.01 |
| Financial Leverage Ratio (Assets/Equity) | 5.6 |
| Debt Ratio | 82.0 |
| Total Debt/Equity (Gearing Ratio) | 2.99 |
| LT Debt/Equity | 1.92 |
| LT Debt/Capital Invested | 94.9 |
| LT Debt/Total Liabilities | 42.0 |
| Interest Cover | 2.4 |
| Interest/Capital Invested | 2.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.39 |
| Tobin's Q Ratio | 0.36 |
| Current P/E Ratio - LTM | 16.30 |
| Enterprise Value (EV)/EBITDA | 17.35 |
| Enterprise Value (EV)/Free Cash Flow | 23.34 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 6.25 |
| Price/Book Ratio - LTM | 1.98 |
| Price/Cash Flow Ratio | 10.3 |
| Price/Free Cash Flow Ratio - LTM | 15.5 |
| Price/Sales Ratio | 1.66 |
| P/E Ratio (1 month ago) - LTM | 14.8 |
| P/E Ratio (26 weeks ago) - LTM | 16.2 |
| P/E Ratio (52 weeks ago) - LTM | 15.6 |
| 5-Y High P/E Ratio | 21.6 |
| 5-Y Low P/E Ratio | 5.7 |
| 5-Y Average P/E Ratio | 13.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 117 |
| P/E as % of Industry Group | 88.0 |
| P/E as % of Sector Segment | 90.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.3 |
| PER SHARE FIGURES |
| LT Debt pS | 22.69 |
| Current Liabilities pS | 21.28 |
| Tangible Book Value pS - LTM | 3.79 |
| Book Value pS - LTM | 11.96 |
| Capital Invested pS | 34.73 |
| Cash pS - LTM | 8.68 |
| Cash Flow pS - LTM | 2.29 |
| Free Cash Flow pS - LTM | 1.53 |
| Earnings pS (EPS) | 1.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.74 |
| Free Cash Flow Margin 5YEAR AVG | 7.34 |
| Net Profit Margin | 9.4 |
| Net Profit Margin - 5YEAR AVRG. | 8.8 |
| Equity Productivity | 1.20 |
| Return on Equity (ROE) | 11.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.9 |
| Capital Invested Productivity | 0.41 |
| Return on Capital Invested (ROCI) | 3.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.3 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 2.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 56.3 |
| Gross Profit Margin - 5YEAR AVRG. | 58.8 |
| EBITDA Margin - LTM | 26.3 |
| EBIT Margin - LTM | 20.0 |
| Pre-Tax Profit Margin | 11.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.4 |
| Effective Tax Rate | 14.4 |
| Effective Tax Rate - 5YEAR AVRG. | 9.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 783 |
| Revenue per Employee | 483,144 |
| Net Income per Employee | 45,456 |
| Average Collection Period | 702 |
| Receivables Turnover | 0.5 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 10.4 |
| Accounts Payble/Sales | 10.64 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.71 |
| Fixed Assets Turnover | 0.57 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.90 |
| Revenue per $ Plant | 2.11 |
| Revenue per $ Common Equity | 1.20 |
| Revenue per $ Capital Invested | 0.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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