General Electric Com
GE
Delayed Nyse - 01/18 10:00:06 pm
16.77USD
-3.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales123 693124 009
EBITDA19 45216 836
Operating profit (EBIT)14 45510 882
Pre-Tax Profit (EBT)--
Net income8 1767 225
EPS ( $ )0,890,74
Dividend per Share ( $ )0,930,89
Yield2,94%5,11%
Announcement Date01/20/2017
11:29am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt-68 338
Finance92 400-
Operating income (EBITDA)19 45216 836
Leverage
(Debt/EBITDA)
-4,06x
Capital Expenditure7 1993 575
Book Value Per Share (BVPS)8,57 $8,54 $
Cash Flow per Share0,67 $1,25 $
Announcement Date01/20/2017
11:29am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 150 461 M$ -
Entreprise Value (EV) 218 799 M$ 206 167 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,5x 18,2x
Capitalization / Revenue 1,21x 1,20x
EV / Revenue 1,76x 1,64x
EV / EBITDA 13,0x 11,8x
Yield (DPS / Price) 5,11% 2,86%
Price to book (Price / BVPS) 2,03x 2,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,78% 10,6%
operating Leverage (Delta EBIT / Delta Sales) - 18,9x
Net Margin (Net Profit / Revenue) 5,83% 6,87%
ROA (Net Profit / Asset) 3,20% 2,50%
ROE (Net Profit / Equities) 12,7% 11,2%
Rate of Dividend 120% 52,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,88% 2,86%
Cash Flow / Sales 8,71% 5,06%
Capital Intensity (Assets / Sales) 1,82x 2,75x
Financial Leverage (Net Debt / EBITDA) 4,06x 3,18x
Price Earning Ratio
BNA & Dividende