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Gen Electric

Visual Financials
Company Name: General Electric Co
Ticker Symbol: GE
CIK Number: 0000040545
WWW Address: http://www.ge.com
CEO: Jeffrey R. Immelt
No. of Employees: 333,000
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 
 31.14 Down -0.11 - - 31.28 31.43 31.11 50052182
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 286,352.8 9,195.7 0.00 -0.62 0.92 0.0 2.9 33.00 - 19.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.14$
PE Ratio - LTM0.0
Market Capitalisation286,352.8mil
Latest Shares Outstanding9,195.7mil
Earnings pS (EPS)-0.62$
Dividend pS (DPS)0.92¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee352,511$
Effective Tax Rate0.8%
Float9,280.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales64,100mil
Domestic Sales53,200mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.6%
EBITDA Margin14.1%
Pre-Tax Profit Margin7.0%
Assets Turnover20.6%
Return on Assets (ROA)-1.1%
Return on Equity (ROE)-5.4%
Return on Capital Invested (ROCI)-1.1%
Current Ratio1.6
Leverage Ratio (Assets/Equity)5.0
Interest Cover3.4
Total Debt/Equity (Gearing Ratio)2.02
LT Debt/Total Capital60.0%
Working Capital pS7.05$
Cash pS0.00$
Book-Value pS9.90$
Tangible Book-Value pS1.74$
Cash Flow pS1.46$
Free Cash Flow pS0.71$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.24
Price/Tangible Book Ratio0.00
Price/Cash Flow21.9
Price/Free Cash Flow44.8
P/E as % of Industry Group89.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.92
Current Dividend Yield2.9
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----2.5-234,750,781171,755,715
4 Weeks33.0031.0831.50-0.8-433,295,885665,917,702
13 Weeks33.0029.0630.761.6-429,556,0841,891,589,380
26 Weeks33.0027.1029.067.6-730,738,4393,903,781,786
52 Weeks33.0019.3726.1319.61646,831,55111,801,551,021
YTD33.0027.10-1.7-633,899,5334,915,432,422
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.3632.0130.9930.2530.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.07
Income0.0
Dividend0.150.30.10
Capital Spending-0.11NA-0.14
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 Ratio13.34
Current Ratio1.6
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.65
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity66.9
Working Capital pS7.04
Cash-Flow pS1.99
Free Cash-Flow pS1.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.90
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio40.2
Total Debt/Equity (Gearing Ratio)2.02
LT Debt/Equity1.51
LT Debt/Capital Invested97.6
LT Debt/Total Liabilities74.8
Interest Cover3.4
Interest/Capital Invested0.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.60
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA31.30
Enterprise Value (EV)/Free Cash Flow19.02
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.24
Price/Cash Flow Ratio21.9
Price/Free Cash Flow Ratio - LTM44.8
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 Ratio51.6
5-Y Low P/E Ratio21.9
5-Y Average P/E Ratio13.9
Current P/E Ratio as % of 5-Y Average P/E36
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 pS14.77
Current Liabilities pS10.47
Tangible Book Value pS - LTM1.74
Book Value pS - LTM9.90
Capital Invested pS32.25
Cash pS - LTM0.00
Cash Flow pS - LTM1.46
Free Cash Flow pS - LTM0.71
Earnings pS (EPS)-0.62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.72
Free Cash Flow Margin 5YEAR AVG9.26
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.19
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.40
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 Margin29.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM14.1
EBIT Margin - LTM9.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-30.4
Effective Tax Rate - 5YEAR AVRG.-4.0
EFFICIENCY RATIOS
Cash Conversion Cycle586,862,812
Revenue per Employee352,511
Net Income per Employee
Average Collection Period586,862,812
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales19.2
Accounts Payble/Sales11.65
Assets/Revenue5.00
Net Working Capital Turnover1.79
Fixed Assets Turnover0.36
Total Assets Turnover0.2
Revenue per $ Cash1.67
Revenue per $ Plant2.17
Revenue per $ Common Equity1.19
Revenue per $ Capital Invested0.40
Selling, General & Adm/tive (SG&A) as % of Revenue15.2
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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P:43 V:us D:20160730 07:18:28