Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GEVSector12 quartersMarket cap$220.37B$7.59BEnterprise value$210.1B$10BAvg daily $ volume$1.9B$111.26MDaily turnover0.9%1.2%
GEVSector12 quartersRevenue CAGR 3y—5.3%Revenue CAGR 5y—8.2%Revenue growth YoY21.9%10.3%Revenue acceleration+5.6 pp+0.9 ppFCF growth YoY359.3%13.1%FCF conversion130.5%116.2%Forward growth (HoM est.)21.9%8.3% GEVSector12 quartersP/E (trailing)23.1×25.3×P/E (forward, HoM est.)19.0×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)0.872.71EV/EBITDA70.0×14.5×EV/Sales5.1×2.4×FCF yield5.9%3.9%Dividend yield0.2%0.6%Shareholder yield2.7%2.3%
GEVSector12 quartersQuality checks passed44ROIC106.7%10.8%Gross profitability10.3%24.7%Gross margin20.2%35.2%Gross margin Δ 3y—+1.1 ppOperating margin4.3%11.0%Operating margin Δ 3y—+0.6 ppDebt/equity0.2×0.6×Net debt/EBITDA-3.4×1.6×Interest coverage—6.4×Share count Δ 3y-2.8%-2.7%Stock compensation / revenue—0.8%Accruals ratio-6.9%-3.9% GEVSector12 quartersDays to next report-113
GEVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership79.6%94.5%Institutional Δ QoQ+2.7 pp+0.6 ppConviction funds net buying−0.1 pp−0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.213.81Short % of shares out2.8%4.6%Short interest Δ−0.5 pp+0.1 pp