GENERAL ELECTRIC COM

GE
Real-time Estimate Quote. Real-time Estimate  - 11/25 10:26:05 am
10.405USD -0.43%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 95 21479 649
EBITDA1 11 2865 659
Operating profit (EBIT)1 10 4363 937
Operating Margin 11,0%4,94%
Pre-Tax Profit (EBT)1 1 1492 277
Net income1 -44,03 511
Net margin -0,05%4,41%
EPS2 -0,010,33
Dividend per Share2 0,040,04
Last update 01/29/202011/10/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 47 88620 304
Net Cash position1 --
Leverage (Debt / EBITDA) 4,24x3,59x
Free Cash Flow1 2 398-1 370
ROE (Net Profit / Equities) 19,1%0,99%
Shareholders' equity1 -230354 153
ROA (Net Profit / Asset) 1,97%0,95%
Assets1 -2 239368 570
Book Value Per Share2 3,243,74
Cash Flow per Share2 0,530,12
Capex1 2 2161 768
Capex / Sales 2,33%2,22%
Last update 01/29/202011/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 91 541 M $ -
Entreprise Value (EV) 111 845 M $ 113 527 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,3x 66,1x
Capitalization / Revenue 1,15x 1,14x
EV / Revenue 1,40x 1,39x
EV / EBITDA 19,8x 11,9x
Yield (DPS / Price) 0,38% 0,39%
Price to book (Price / BVPS) 2,79x 3,26x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,94% 8,49%
Operating Leverage (Delta EBIT / Delta Sales) -3,81x x
Net Margin (Net Profit / Revenue) 4,41% 1,78%
ROA (Net Profit / Asset) 0,95% 0,23%
ROE (Net Profit / Equities) 0,99% 13,1%
Rate of Dividend 12,0% 25,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,22% 2,45%
Cash Flow / Sales 1,35% 6,72%
Capital Intensity (Assets / Sales) 4,63x 7,62x
Financial Leverage (Net Debt / EBITDA) 3,59x 2,33x
Price Earning Ratio
EPS & Dividend