General Electric Com
GE
Delayed Nyse - 11/17 09:31:05 pm
18.245USD
-0.03%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales123 693124 211
EBITDA19 45218 566
Operating profit (EBIT)14 45511 836
Pre-Tax Profit (EBT)--
Net income8 1768 444
EPS ( $ )0,890,69
Dividend per Share ( $ )0,930,94
Yield2,94%5,17%
Announcement Date01/20/2017
11:29am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt-68 291
Finance92 400-
Operating income (EBITDA)19 45218 566
Leverage
(Debt/EBITDA)
-3,68x
Capital Expenditure7 1993 845
Book Value Per Share (BVPS)8,57 $8,44 $
Cash Flow per Share0,67 $1,11 $
Announcement Date01/20/2017
11:29am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 158 266 M$ -
Entreprise Value (EV) 226 557 M$ 209 353 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,3x 18,9x
Capitalization / Revenue 1,27x 1,26x
EV / Revenue 1,82x 1,66x
EV / EBITDA 12,2x 10,6x
Yield (DPS / Price) 5,17% 3,70%
Price to book (Price / BVPS) 2,16x 2,16x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,53% 11,4%
operating Leverage (Delta EBIT / Delta Sales) - 17,1x
Net Margin (Net Profit / Revenue) 6,80% 7,50%
ROA (Net Profit / Asset) 3,53% 3,07%
ROE (Net Profit / Equities) 13,3% 13,1%
Rate of Dividend 136% 69,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,10% 3,08%
Cash Flow / Sales 7,73% 7,02%
Capital Intensity (Assets / Sales) 1,93x 2,45x
Financial Leverage (Net Debt / EBITDA) 3,68x 2,59x
Price Earning Ratio
BNA & Dividende