SIX:GE
General Electric Company
- Stock
Last Close
184.56
12/11 20:00
Market Cap
181.38B
Beta: 1.20
Volume Today
1.71M
Avg: 1
PE Ratio
13.27
PFCF: 29.37
Dividend Yield
0.24%
Payout:6.17%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.35B - | 17.50B 7.03% | 20.10B 14.86% | 22.45B 11.69% | 22.16B 1.29% | 20.61B 6.99% | 16.70B 18.98% | 14.99B 10.21% | 15.87B 5.83% | 15.37B 3.15% | 7.72B 49.76% | |
average payables | 16.07B - | 16.40B 2.06% | 15.01B 8.51% | 14.06B 6.34% | 14.79B 5.24% | 16.15B 9.19% | 16.54B 2.39% | 16.20B 2.05% | 16.36B 0.98% | 13.14B 19.69% | 5.02B 61.82% | |
average receivables | 271.40B - | 255.65B 5.80% | 143.40B 43.91% | 37.55B 73.81% | 38.69B 3.03% | 34.34B 11.24% | 23.75B 30.83% | 23.48B 1.16% | 23.78B 1.28% | 19.13B 19.55% | 8.88B 53.59% | |
book value per share | 102.92 - | 102.10 0.79% | 79.08 22.54% | 67.19 15.04% | 59.49 11.46% | 28.54 52.03% | 25.94 9.10% | 32.50 25.28% | 36.71 12.97% | 30.74 16.26% | ||
capex per share | -10.53 - | -10.93 3.80% | -5.88 46.21% | -6.38 8.52% | -7.33 14.90% | -7.42 1.14% | -5.59 24.66% | -3.11 44.32% | -1.24 60.15% | -1.07 13.58% | ||
capex to depreciation | -1.38 - | -1.48 7.26% | -1.51 1.98% | -1.44 4.46% | -1.54 6.98% | -0.98 36.44% | -1.09 11.21% | -0.57 48.09% | -0.45 20.01% | -0.40 10.56% | ||
capex to operating cash flow | -0.47 - | -0.50 5.20% | -0.37 25.82% | 29.50 8,129.36% | -0.76 102.57% | -1.90 149.77% | -0.69 63.38% | -0.95 36.16% | -0.41 56.83% | -0.20 51.42% | ||
capex to revenue | -0.09 - | -0.09 1.30% | -0.06 31.66% | -0.06 5.23% | -0.07 9.30% | -0.07 0.76% | -0.06 3.36% | -0.04 33.23% | -0.02 57.08% | -0.02 10.16% | ||
cash per share | 138.12 - | 148.14 7.25% | 108.18 26.97% | 121.19 12.02% | 75.91 37.36% | 94.57 24.58% | 122.29 29.32% | 40.17 67.15% | 25.56 36.37% | 21.37 16.41% | ||
days of inventory on hand | 56.24 - | 79.45 41.28% | 99.31 24.99% | 93.46 5.90% | 87.04 6.87% | 76.02 12.66% | 73.49 3.32% | 95.99 30.62% | 107.32 11.80% | 122.77 14.39% | ||
days payables outstanding | 53.54 - | 73.34 36.98% | 60.38 17.67% | 60.23 0.26% | 60.16 0.11% | 67.56 12.30% | 83.01 22.87% | 99.53 19.90% | 110.00 10.52% | 82.72 24.80% | ||
days sales outstanding | 671.91 - | 612.40 8.86% | 122.98 79.92% | 110.70 9.98% | 124.45 12.42% | 82.84 33.44% | 76.29 7.91% | 124.01 62.56% | 100.85 18.67% | 111.54 10.60% | ||
debt to assets | 0.80 - | 0.78 1.86% | 0.70 10.35% | 0.66 5.74% | 0.36 46.12% | 0.67 87.95% | 0.35 47.15% | 0.30 16.28% | 0.18 40.26% | 0.14 21.74% | ||
debt to equity | 3.98 - | 3.96 0.61% | 3.52 11.07% | 3.18 9.47% | 2.09 34.23% | 6.67 218.65% | 3.33 50.18% | 2.11 36.50% | 0.87 58.66% | 0.78 11.10% | ||
dividend yield | 0.04 - | 0.05 27.75% | 0.04 13.94% | 0.04 2.90% | 0.08 85.77% | 0.09 18.55% | 0.01 90.58% | 0.01 2.89% | 0.01 19.14% | 0.01 25.53% | ||
earnings yield | 0.07 - | 0.08 22.34% | -0.03 132.96% | 0.04 256.57% | -0.05 223.91% | -0.45 785.55% | 0.01 101.23% | 0.08 1,289.62% | -0.04 154.27% | -0.01 73.53% | ||
enterprise value | 465.57B - | 417.43B 10.34% | 328.30B 21.35% | 257.87B 21.45% | 204.49B 20.70% | 90.49B 55.75% | 85.24B 5.80% | 112.23B 31.66% | 100.39B 10.54% | 82.03B 18.29% | -609M 100.74% | |
enterprise value over ebitda | 16.09 - | 14.27 11.31% | 23.03 61.44% | 15.30 33.56% | 24.80 62.06% | 9.19 62.96% | 12.42 35.24% | 11.02 11.32% | 14.34 30.18% | 17.23 20.16% | ||
ev to operating cash flow | 16.29 - | 15.06 7.53% | 16.51 9.57% | -1.06K 6,503.21% | 19.61 101.86% | 21.31 8.66% | 9.72 54.40% | 31.20 221.07% | 30.13 3.43% | 13.87 53.98% | ||
ev to sales | 3.26 - | 2.82 13.24% | 2.85 0.95% | 2.15 24.43% | 1.70 21.22% | 0.74 56.17% | 0.90 20.32% | 1.41 57.44% | 1.35 4.01% | 1.41 4.34% | ||
free cash flow per share | 11.83 - | 11.14 5.90% | 10.12 9.11% | -6.60 165.18% | 2.32 135.16% | -3.51 251.17% | 2.45 169.96% | 0.18 92.77% | 1.80 912.28% | 4.33 141.03% | ||
free cash flow yield | 0.07 - | 0.07 4.39% | 0.05 26.26% | -0.03 164.25% | 0.02 163.67% | -0.08 448.47% | 0.04 145.63% | 0.00 92.53% | 0.02 825.81% | 0.07 171.76% | ||
graham net net | -106.67 - | -103.97 2.53% | -175.44 68.75% | -99.78 43.13% | -159.41 59.76% | -114.62 28.10% | -74.06 35.38% | -131.81 77.96% | -96.44 26.83% | -100.14 3.84% | ||
graham number | 159.60 - | 166.94 4.60% | 93.65 43.91% | 108.79 16.17% | 84.67 22.16% | 114.94 35.75% | 15.04 86.91% | 61.74 310.46% | 50.55 18.13% | 22.41 55.66% | ||
income quality | 2.19 - | 1.82 16.89% | -3.25 278.50% | -0.03 99.15% | -1.80 6,421.68% | -0.19 89.50% | -1.79 843.93% | 0.65 136.32% | -0.51 177.95% | -7.44 1,372.00% | ||
intangibles to total assets | 0.14 - | 0.14 0.15% | 0.17 19.01% | 0.24 42.92% | 0.28 15.91% | 0.25 8.74% | 0.14 44.14% | 0.14 0.95% | 0.18 28.22% | 0.10 43.35% | 0 100% | |
interest coverage | 6.03 - | 6.67 10.72% | 4.87 27.05% | 3.55 27.12% | 2.44 31.25% | 2.56 4.79% | 0.30 88.28% | 1.27 324.95% | 2.13 67.02% | 1.26 40.87% | ||
interest debt per share | 417.46 - | 411.39 1.45% | 280.96 31.71% | 218.42 22.26% | 129.10 40.89% | 195.09 51.11% | 90.13 53.80% | 71.61 20.55% | 33.75 52.86% | 25.21 25.32% | ||
inventory turnover | 6.49 - | 4.59 29.22% | 3.68 20.00% | 3.91 6.26% | 4.19 7.37% | 4.80 14.50% | 4.97 3.44% | 3.80 23.44% | 3.40 10.56% | 2.97 12.58% | ||
invested capital | 3.98 - | 3.96 0.61% | 3.52 11.07% | 3.18 9.47% | 2.09 34.23% | 6.67 218.65% | 3.33 50.18% | 2.11 36.50% | 0.87 58.66% | 0.78 11.10% | ||
market cap | 215.07B - | 190.53B 11.41% | 232.50B 22.03% | 214.07B 7.93% | 113.20B 47.12% | 49.39B 56.37% | 76.04B 53.97% | 73.79B 2.96% | 80.98B 9.74% | 71.69B 11.47% | ||
net current asset value | -105.70B - | -101.30B 4.16% | -226.30B 123.40% | -134.90B 40.39% | -146.72B 8.76% | -140.20B 4.45% | -108.20B 22.82% | -127.97B 18.27% | -90.91B 28.95% | -95.56B 5.11% | 729M 100.76% | |
net debt to ebitda | 8.65 - | 7.75 10.40% | 6.72 13.33% | 2.60 61.33% | 11.07 325.96% | 4.17 62.31% | 1.34 67.87% | 3.77 181.42% | 2.77 26.49% | 2.17 21.69% | ||
net income per share | 11.00 - | 12.13 10.29% | -4.93 140.62% | 7.83 258.84% | -5.36 168.43% | -20.58 284.17% | 0.39 101.88% | 5.21 1,244.77% | -3.09 159.34% | -0.73 76.52% | ||
operating cash flow per share | 22.37 - | 22.07 1.33% | 16.00 27.49% | -0.22 101.35% | 9.65 4,562.49% | 3.91 59.51% | 8.04 105.72% | 3.29 59.11% | 3.03 7.70% | 5.40 77.88% | ||
payables turnover | 6.82 - | 4.98 27.00% | 6.04 21.46% | 6.06 0.26% | 6.07 0.11% | 5.40 10.95% | 4.40 18.61% | 3.67 16.60% | 3.32 9.52% | 4.41 32.99% | ||
receivables turnover | 0.54 - | 0.60 9.72% | 2.97 397.98% | 3.30 11.09% | 2.93 11.05% | 4.41 50.24% | 4.78 8.59% | 2.94 38.48% | 3.62 22.96% | 3.27 9.58% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 4.46% | 0.03 8.66% | |||||||||
return on tangible assets | 0.02 - | 0.03 9.74% | -0.01 154.56% | 0.03 312.89% | -0.02 166.62% | -0.10 357.20% | 0.00 101.91% | 0.03 1,313.03% | -0.02 179.53% | -0.00 77.45% | ||
revenue per share | 111.94 - | 117.72 5.16% | 92.65 21.30% | 106.09 14.52% | 111.52 5.12% | 111.95 0.38% | 87.27 22.04% | 72.78 16.61% | 67.57 7.15% | 53.01 21.55% | ||
roe | 0.11 - | 0.12 11.17% | -0.06 152.45% | 0.12 286.95% | -0.09 177.28% | -0.72 700.93% | 0.01 102.07% | 0.16 973.40% | -0.08 152.53% | -0.02 71.97% | ||
roic | 0.09 - | 0.09 0.16% | 0.01 91.17% | 0.06 649.19% | 0.04 33.92% | 0.06 43.23% | 0.00 93.36% | 0.04 1,007.40% | 0.05 14.25% | 0.03 36.39% | ||
sales general and administrative to revenue | 0.19 - | 0.18 - | 0.19 4.16% | 0.19 0.04% | 0.20 7.40% | |||||||
shareholders equity per share | 102.92 - | 102.10 0.79% | 79.08 22.54% | 67.19 15.04% | 59.49 11.46% | 28.54 52.03% | 25.94 9.10% | 32.50 25.28% | 36.71 12.97% | 30.74 16.26% | ||
stock based compensation to revenue | 0.03 - | 0.03 7.05% | 0.07 146.23% | -0.05 175.96% | -0.01 84.84% | 0.19 2,455.16% | 0.01 97.01% | 0.06 1,019.78% | 0.09 38.42% | |||
tangible asset value | 45.70B - | 46.20B 1.09% | 18.10B 60.82% | -9.40B 151.93% | -22.25B 136.76% | -26.30B 18.18% | -7.60B 71.10% | 1.78B 123.37% | 6.10B 243.47% | 15.81B 159.13% | 983M 93.78% | |
tangible book value per share | 35.80 - | 36.79 2.76% | 14.42 60.79% | -8.31 157.61% | -20.60 147.92% | -24.18 17.37% | -6.95 71.25% | 1.62 123.35% | 5.56 242.22% | 14.42 159.60% | ||
working capital | 227.70B - | 406.70B 78.61% | -32.60B 108.02% | 15.90B 148.77% | 70.50B 343.38% | 6.70B 90.50% | 35.40B 428.36% | 32.34B 8.64% | 14.39B 55.49% | 8.95B 37.80% | 729M 91.86% |
All numbers in EUR (except ratios and percentages)