General Electric Com
GE
Delayed Nyse - 07/20 10:00:05 pm
13.12USD
-4.44%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales122 092120 685
EBITDA17 82113 632
Operating profit (EBIT)12 16512 991
Pre-Tax Profit (EBT)--
Net income-6 2226 551
EPS ( $ )-0,720,54
Dividend per Share ( $ )0,840,48
Yield4,81%3,66%
Announcement Date01/24/2018
11:57am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt52 60060 343
Finance--
Operating income (EBITDA)17 82113 632
Leverage
(Debt/EBITDA)
2,95x4,43x
Capital Expenditure7 3714 497
Book Value Per Share (BVPS)7,41 $7,15 $
Cash Flow per Share1,20 $0,64 $
Announcement Date01/24/2018
11:57am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 119 250 M$ -
Entreprise Value (EV) 179 593 M$ 165 483 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,4x 14,7x
Capitalization / Revenue 0,99x 0,98x
EV / Revenue 1,49x 1,37x
EV / EBITDA 13,2x 9,72x
Yield (DPS / Price) 3,66% 3,70%
Price to book (Price / BVPS) 1,83x 1,75x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,8% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 5,43% 6,49%
ROA (Net Profit / Asset) 1,45% 2,05%
ROE (Net Profit / Equities) 12,0% 16,7%
Rate of Dividend 89,3% 54,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,73% 3,30%
Cash Flow / Sales 4,61% 9,68%
Capital Intensity (Assets / Sales) 3,74x 3,17x
Financial Leverage (Net Debt / EBITDA) 4,43x 2,72x
Price Earning Ratio
BNA & Dividende