| Company Name: | General Electric Co | | Ticker Symbol: | GE | | CIK Number: | 0000040545 | | WWW Address: | https://www.ge.com |
| CEO: | Mr. H. Lawrence Culp, Jr | | 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 | | 10.0 |  0.0 | - | - | | 10.29 | 10.06 | 1863 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 87,208.1 | 8,720.8 | 0.00 | -2.62 | 0.04 | 0.0 | 2.6 | 15.59 - 6.66 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.13 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 87,208.1 | mil |
| Latest Shares Outstanding | 8,720.8 | mil |
| Earnings pS (EPS) | -2.62 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 429,739 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 8,632.2 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.3 | % |
| EBITDA Margin | -8.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 35.4 | % |
| Return on Assets (ROA) | -6.6 | % |
| Return on Equity (ROE) | -47.9 | % |
| Return on Capital Invested (ROCI) | -12.6 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 10.0 | |
| Interest Cover | -8.7 | |
| Total Debt/Equity (Gearing Ratio) | 3.55 | |
| LT Debt/Total Capital | 76.0 | % |
| Working Capital pS | 6.34 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 4.03 | $ |
| Tangible Book-Value pS | -5.37 | $ |
| Cash Flow pS | 0.46 | $ |
| Free Cash Flow pS | -0.45 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.48 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 21.9 | |
| Price/Free Cash Flow | | |
| 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 | 0.04 |
| Current Dividend Yield | 2.6 |
| 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 | - | - | - | 0.0 | | 51,033,614 | 234,547,065 |
| 4 Weeks | 10.83 | 8.98 | 9.34 | 8.4 | | 59,534,752 | 1,131,160,305 |
| 13 Weeks | 12.06 | 8.79 | 10.02 | 1.1 | | 76,686,672 | 4,907,947,032 |
| 26 Weeks | 12.06 | 6.66 | 7.95 | 27.4 | | 98,763,643 | 12,147,928,207 |
| 52 Weeks | 15.59 | 6.66 | 14.97 | -32.3 | | 90,589,149 | 22,647,287,320 |
| YTD | 12.06 | 7.36 | - | 25.8 | | 88,514,610 | 8,320,373,398 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.14 | 10.21 | 9.83 | 9.29 | 10.22 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.03 | 0.0 | 0.02 |
| Income | | 0.0 | |
| Dividend | -0.14 | 0.0 | -0.26 |
| Capital Spending | -0.32 | NA | -0.40 |
| 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 | 18.77 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 1.47 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | 187.3 |
| Working Capital pS | 6.66 |
| Cash-Flow pS | 0.49 |
| Free Cash-Flow pS | -0.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.35 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 35.6 |
| Total Debt/Equity (Gearing Ratio) | 3.55 |
| LT Debt/Equity | 3.13 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 88.1 |
| Interest Cover | -8.7 |
| Interest/Capital Invested | 6.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.28 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 1.64 |
| Enterprise Value (EV)/Free Cash Flow | -27.68 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.48 |
| Price/Cash Flow Ratio | 21.9 |
| Price/Free Cash Flow Ratio - LTM | |
| 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 | 11.28 |
| Current Liabilities pS | 8.16 |
| Tangible Book Value pS - LTM | -5.37 |
| Book Value pS - LTM | 4.03 |
| Capital Invested pS | 16.16 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.46 |
| Free Cash Flow pS - LTM | -0.45 |
| Earnings pS (EPS) | -2.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.13 |
| Free Cash Flow Margin 5YEAR AVG | 2.61 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.93 |
| Return on Equity (ROE) | -0.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | -0.1 |
| Capital Invested Productivity | 0.86 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 21.3 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | -8.1 |
| EBIT Margin - LTM | -14.8 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -26.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 429,739 |
| Net Income per Employee | |
| Average Collection Period | |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 15.8 |
| Accounts Payble/Sales | 14.10 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.10 |
| Fixed Assets Turnover | 0.67 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 3.52 |
| Revenue per $ Plant | 2.40 |
| Revenue per $ Common Equity | 3.93 |
| Revenue per $ Capital Invested | 0.86 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.5 |
| 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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