GE Aerospace Statistics
Total Valuation
GE Aerospace has a market cap or net worth of $324.05 billion. The enterprise value is $332.86 billion.
| Market Cap | 324.05B |
| Enterprise Value | 332.86B |
Important Dates
The next confirmed earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GE Aerospace has 1.05 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 80.31% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 40.99 and the forward PE ratio is 45.25. GE Aerospace's PEG ratio is 2.17.
| PE Ratio | 40.99 |
| Forward PE | 45.25 |
| PS Ratio | 7.46 |
| Forward PS | 6.92 |
| PB Ratio | 17.23 |
| P/TBV Ratio | 59.05 |
| P/FCF Ratio | 50.29 |
| P/OCF Ratio | 42.90 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 51.65.
| EV / Earnings | 41.29 |
| EV / Sales | 7.57 |
| EV / EBITDA | 29.55 |
| EV / EBIT | 33.11 |
| EV / FCF | 51.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.40 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 42.13% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | $829,245 |
| Profits Per Employee | $152,113 |
| Employee Count | 53,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, GE Aerospace has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +92.07% in the last 52 weeks. The beta is 1.41, so GE Aerospace's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +92.07% |
| 50-Day Moving Average | 299.58 |
| 200-Day Moving Average | 257.96 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 5,346,728 |
Short Selling Information
The latest short interest is 17.01 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 17.01M |
| Short Previous Month | 12.10M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, GE Aerospace had revenue of $43.95 billion and earned $8.06 billion in profits. Earnings per share was $7.50.
| Revenue | 43.95B |
| Gross Profit | 14.27B |
| Operating Income | 10.05B |
| Pretax Income | 9.44B |
| Net Income | 8.06B |
| EBITDA | 11.26B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | $7.50 |
Balance Sheet
The company has $13.11 billion in cash and $21.92 billion in debt, giving a net cash position of -$8.81 billion or -$8.35 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 21.92B |
| Net Cash | -8.81B |
| Net Cash Per Share | -$8.35 |
| Equity (Book Value) | 19.02B |
| Book Value Per Share | 17.83 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was $7.55 billion and capital expenditures -$1.11 billion, giving a free cash flow of $6.44 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 6.44B |
| FCF Per Share | $6.11 |
Margins
Gross margin is 32.46%, with operating and profit margins of 22.87% and 18.34%.
| Gross Margin | 32.46% |
| Operating Margin | 22.87% |
| Pretax Margin | 21.48% |
| Profit Margin | 18.34% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 22.87% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.20% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for GE Aerospace is $311.00, which is 1.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $311.00 |
| Price Target Difference | 1.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.83% |
| EPS Growth Forecast (5Y) | 11.76% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |