| Company Name: | General Electric Co | | Ticker Symbol: | GE | | CIK Number: | 0000040545 | | WWW Address: | http://www.ge.com |
| CEO: | John G. Rice | | No. of Employees: | 295,000 |
| 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 | | 12.795 |  -0.255 | - | - | 13.03 | 13.08 | 12.76 | 42097123 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 111,128.9 | 8,685.3 | 0.00 | -0.72 | 0.48 | 0.0 | 4.6 | 27.79 - 12.61 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 111,128.9 | mil |
| Latest Shares Outstanding | 8,685.3 | mil |
| Earnings pS (EPS) | -0.72 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 4.6 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 390,070 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 8,591.5 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.7 | % |
| EBITDA Margin | 1.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 32.4 | % |
| Return on Assets (ROA) | -1.7 | % |
| Return on Equity (ROE) | -8.9 | % |
| Return on Capital Invested (ROCI) | -1.5 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 5.9 | |
| Interest Cover | -0.8 | |
| Total Debt/Equity (Gearing Ratio) | 2.09 | |
| LT Debt/Total Capital | 63.0 | % |
| Working Capital pS | 7.78 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 6.44 | $ |
| Tangible Book-Value pS | -4.60 | $ |
| Cash Flow pS | 1.37 | $ |
| Free Cash Flow pS | 0.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.03 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 9.5 | |
| Price/Free Cash Flow | 31.0 | |
| P/E as % of Industry Group | 89.0 | % |
| P/E as % of Sector Segment | 90.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 4.6 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 54.0 |
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|  | | 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 | - | - | - | -4.1 | -3 | 55,616,555 | 329,743,912 |
| 4 Weeks | 14.67 | 12.61 | 14.64 | -12.8 | -14 | 56,048,292 | 1,120,965,842 |
| 13 Weeks | 15.59 | 12.61 | 13.07 | -2.4 | -9 | 60,555,677 | 3,875,563,385 |
| 26 Weeks | 19.39 | 12.61 | 17.51 | -27.1 | -30 | 71,032,170 | 8,879,021,292 |
| 52 Weeks | 27.79 | 12.61 | 27.57 | -53.7 | -67 | 61,099,316 | 15,397,027,791 |
| YTD | 19.39 | 12.61 | - | -29.1 | -31 | 71,717,178 | 8,606,061,458 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.97 | 13.37 | 14.10 | 15.24 | 17.17 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.04 | 0.0 | -0.07 |
| Income | | 0.0 | |
| Dividend | 0.04 | 0.0 | -0.02 |
| Capital Spending | -0.20 | NA | -0.28 |
| 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 | 17.88 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.62 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 105.2 |
| Working Capital pS | 7.78 |
| Cash-Flow pS | 1.20 |
| Free Cash-Flow pS | 0.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.71 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 35.6 |
| Total Debt/Equity (Gearing Ratio) | 2.09 |
| LT Debt/Equity | 1.72 |
| LT Debt/Capital Invested | 118.8 |
| LT Debt/Total Liabilities | 82.1 |
| Interest Cover | -0.8 |
| Interest/Capital Invested | 1.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.30 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 247.94 |
| Enterprise Value (EV)/Free Cash Flow | 43.95 |
| Dividend Yield | 4.6 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.03 |
| Price/Cash Flow Ratio | 9.5 |
| Price/Free Cash Flow Ratio - LTM | 31.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 15.8 |
| P/E Ratio (26 weeks ago) - LTM | 16.6 |
| P/E Ratio (52 weeks ago) - LTM | 16.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 13.9 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 89.0 |
| P/E as % of Sector Segment | 90.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.3 |
| PER SHARE FIGURES |
| LT Debt pS | 12.70 |
| Current Liabilities pS | 8.89 |
| Tangible Book Value pS - LTM | -4.60 |
| Book Value pS - LTM | 6.44 |
| Capital Invested pS | 22.89 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 1.37 |
| Free Cash Flow pS - LTM | 0.42 |
| Earnings pS (EPS) | -0.72 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.05 |
| Free Cash Flow Margin 5YEAR AVG | 5.30 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.90 |
| Return on Equity (ROE) | -0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.61 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 23.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | 1.0 |
| EBIT Margin - LTM | -3.3 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -29.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 566,403,428 |
| Revenue per Employee | 390,070 |
| Net Income per Employee | |
| Average Collection Period | 566,403,428 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 18.0 |
| Accounts Payble/Sales | 12.41 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.81 |
| Fixed Assets Turnover | 0.52 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 2.82 |
| Revenue per $ Plant | 2.27 |
| Revenue per $ Common Equity | 1.90 |
| Revenue per $ Capital Invested | 0.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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