GE Aerospace Statistics
Total Valuation
GE Aerospace has a market cap or net worth of $176.30 billion. The enterprise value is $174.64 billion.
| Market Cap | 176.30B |
| Enterprise Value | 174.64B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
GE Aerospace has 1.09 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 75.96% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 52.87 and the forward PE ratio is 36.33. GE Aerospace's PEG ratio is 2.03.
| PE Ratio | 52.87 |
| Forward PE | 36.33 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 5.91 |
| P/FCF Ratio | 36.46 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 36.11.
| EV / Earnings | 51.91 |
| EV / Sales | 2.51 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 29.86 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.24 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $556,168 |
| Profits Per Employee | $26,912 |
| Employee Count | 125,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, GE Aerospace has paid $1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +105.26% in the last 52 weeks. The beta is 1.24, so GE Aerospace's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +105.26% |
| 50-Day Moving Average | 138.75 |
| 200-Day Moving Average | 105.36 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (30 Days) | 8,660,281 |
Short Selling Information
The latest short interest is 10.93 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 10.93M |
| Short Previous Month | 12.75M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, GE Aerospace had revenue of $69.52 billion and earned $3.36 billion in profits. Earnings per share was $3.05.
| Revenue | 69.52B |
| Gross Profit | 18.24B |
| Operating Income | 2.98B |
| Pretax Income | 4.72B |
| Net Income | 3.36B |
| EBITDA | 7.94B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $22.18 billion in cash and $20.53 billion in debt, giving a net cash position of $1.66 billion or $1.52 per share.
| Cash & Cash Equivalents | 22.18B |
| Total Debt | 20.53B |
| Net Cash | 1.66B |
| Net Cash Per Share | $1.52 |
| Equity / Book Value | 29.86B |
| Book Value Per Share | 27.31 |
| Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was $6.43 billion and capital expenditures -$1.59 billion, giving a free cash flow of $4.84 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 4.84B |
| FCF Per Share | $4.44 |
Margins
Gross margin is 26.24%, with operating and profit margins of 4.28% and 4.84%.
| Gross Margin | 26.24% |
| Operating Margin | 4.28% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.84% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.41% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 94.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.05% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for GE Aerospace is $176.00, which is 9.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.00 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.72% |
| EPS Growth Forecast (5Y) | -2.45% |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 1253:1000.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1253:1000 |
Scores
GE Aerospace has an Altman Z-Score of 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |