GE Aerospace Statistics
Total Valuation
GE Aerospace has a market cap or net worth of $342.74 billion. The enterprise value is $346.61 billion.
| Market Cap | 342.74B |
| Enterprise Value | 346.61B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
GE Aerospace has 1.04 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.21% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 39.57 and the forward PE ratio is 41.12. GE Aerospace's PEG ratio is 2.72.
| PE Ratio | 39.57 |
| Forward PE | 41.12 |
| PS Ratio | 6.95 |
| Forward PS | 6.75 |
| PB Ratio | 18.42 |
| P/TBV Ratio | 68.50 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 37.95 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of 46.49.
| EV / Earnings | 40.16 |
| EV / Sales | 7.17 |
| EV / EBITDA | 31.40 |
| EV / EBIT | 35.35 |
| EV / FCF | 46.49 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.86 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 45.43% and return on invested capital (ROIC) is 29.39%.
| Return on Equity (ROE) | 45.43% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 29.39% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $847,596 |
| Profits Per Employee | $151,421 |
| Employee Count | 57,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, GE Aerospace has paid $1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks. The beta is 1.38, so GE Aerospace's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 302.00 |
| 200-Day Moving Average | 303.58 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 4,616,609 |
Short Selling Information
The latest short interest is 14.23 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, GE Aerospace had revenue of $48.31 billion and earned $8.63 billion in profits. Earnings per share was $8.12.
| Revenue | 48.31B |
| Gross Profit | 15.05B |
| Operating Income | 9.80B |
| Pretax Income | 9.95B |
| Net Income | 8.63B |
| EBITDA | 11.04B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | $8.12 |
Balance Sheet
The company has $10.58 billion in cash and $21.32 billion in debt, with a net cash position of -$10.74 billion or -$10.29 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 21.32B |
| Net Cash | -10.74B |
| Net Cash Per Share | -$10.29 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 17.31 |
| Working Capital | 334.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.85 billion and capital expenditures -$1.40 billion, giving a free cash flow of $7.46 billion.
| Operating Cash Flow | 8.85B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 195.00M |
| Free Cash Flow | 7.46B |
| FCF Per Share | $7.15 |
Margins
Gross margin is 31.15%, with operating and profit margins of 20.29% and 17.86%.
| Gross Margin | 31.15% |
| Operating Margin | 20.29% |
| Pretax Margin | 20.60% |
| Profit Margin | 17.86% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 20.29% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.09% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for GE Aerospace is $350.95, which is 6.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $350.95 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.34% |
| EPS Growth Forecast (3Y) | 15.71% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |