GE Aerospace Statistics
Total Valuation
GE Aerospace has a market cap or net worth of $324.65 billion. The enterprise value is $334.94 billion.
| Market Cap | 324.65B |
| Enterprise Value | 334.94B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
GE Aerospace has 1.04 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.58% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 36.19 and the forward PE ratio is 36.47. GE Aerospace's PEG ratio is 2.11.
| PE Ratio | 36.19 |
| Forward PE | 36.47 |
| PS Ratio | 6.41 |
| Forward PS | 6.17 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 70.55 |
| P/FCF Ratio | 38.66 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 39.89.
| EV / Earnings | 37.33 |
| EV / Sales | 6.61 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 32.68 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.41 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 48.23% and return on invested capital (ROIC) is 31.03%.
| Return on Equity (ROE) | 48.23% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 31.03% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | $888,404 |
| Profits Per Employee | $157,386 |
| Employee Count | 57,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, GE Aerospace has paid $1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 1.35, so GE Aerospace's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 349.84 |
| 200-Day Moving Average | 322.26 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 3,769,727 |
Short Selling Information
The latest short interest is 16.01 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 14.24M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, GE Aerospace had revenue of $50.64 billion and earned $8.97 billion in profits. Earnings per share was $8.49.
| Revenue | 50.64B |
| Gross Profit | 15.72B |
| Operating Income | 10.25B |
| Pretax Income | 10.37B |
| Net Income | 8.97B |
| EBITDA | 11.48B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | $8.49 |
Balance Sheet
The company has $9.95 billion in cash and $20.23 billion in debt, with a net cash position of -$10.29 billion or -$9.91 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 20.23B |
| Net Cash | -10.29B |
| Net Cash Per Share | -$9.91 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 17.00 |
| Working Capital | -733.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.80 billion and capital expenditures -$1.40 billion, giving a free cash flow of $8.40 billion.
| Operating Cash Flow | 9.80B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 381.00M |
| Free Cash Flow | 8.40B |
| FCF Per Share | $8.09 |
Margins
Gross margin is 31.05%, with operating and profit margins of 20.24% and 17.72%.
| Gross Margin | 31.05% |
| Operating Margin | 20.24% |
| Pretax Margin | 20.47% |
| Profit Margin | 17.72% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 20.24% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 29.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.55% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for GE Aerospace is $404.90, which is 29.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $404.90 |
| Price Target Difference | 29.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | 17.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 2, 2021. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
GE Aerospace has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |