GE Aerospace GE
327.09
7.31
2.29%
as of 25 Sep
- Market cap
- $333.1B
- P/E
- 38.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.86 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 | 0.00 | 11.91 | 27.61 | 37.47 |
P/S ratio |
1.43 | 0.94 | 0.41 | 0.67 | 0.78 | 1.14 | 1.99 | 3.10 | 4.68 | 7.13 |
P/FCF ratio |
0.00 | 18.76 | 18.56 | 9.17 | 28.85 | 26.84 | 13.05 | 45.84 | 86.38 | 57.44 |
P/Operating CF |
56.49 | 25.55 | 4.60 | 9.06 | 16.23 | 25.04 | 12.89 | 34.86 | 139.53 | 143.28 |
P/B ratio |
2.21 | 1.27 | 0.77 | 2.03 | 1.59 | 1.55 | 1.66 | 3.83 | 9.25 | 17.29 |
Price to Tangible BV |
0.00 | 0.00 | 7.40 | 0.00 | 31.44 | 10.60 | 3.67 | 7.29 | 26.73 | 58.22 |
EV/Sales |
1.80 | 1.45 | 0.79 | 1.17 | 1.19 | 1.27 | 2.01 | 3.09 | 4.80 | 7.30 |
EV/EBITDA |
10.65 | 11.95 | 0.00 | 10.25 | 16.79 | 12.83 | 8.56 | 12.79 | 19.33 | 26.93 |
EV/Operating CF |
185.07 | 21.90 | 15.37 | 12.12 | 25.21 | 20.61 | 9.91 | 21.02 | 39.41 | 39.23 |
EV/FCF |
(132.93) | 28.77 | 36.02 | 16.00 | 44.07 | 29.80 | 13.19 | 45.68 | 88.61 | 58.86 |
Quick Ratio |
1.65 | 1.56 | 1.56 | 0.84 | 1.11 | 0.84 | 0.77 | 0.92 | 0.70 | 0.62 |
Current Ratio |
1.93 | 1.80 | 1.79 | 1.31 | 1.55 | 1.28 | 1.18 | 1.33 | 1.09 | 1.04 |
Net Debt/EBITDA |
2.15 | 4.16 | (5.78) | 4.38 | 5.80 | 1.27 | 0.09 | (0.05) | 0.49 | 0.65 |
Debt/Assets |
37.19% | 35.91% | 32.70% | 34.27% | 29.23% | 17.69% | 12.74% | 11.84% | 15.65% | 15.74% |
Debt/Equity |
1.75 | 1.80 | 1.98 | 3.04 | 2.02 | 0.85 | 0.69 | 0.72 | 0.99 | 1.08 |
Asset Turnover |
0.28 | 0.27 | 0.29 | 0.31 | 0.29 | 0.25 | 0.15 | 0.20 | 0.26 | 0.36 |
Operating CF/Net income |
0.17 | (0.73) | (0.22) | (1.61) | 0.68 | (0.53) | 123.27 | 0.56 | 0.72 | 0.98 |
Capex/Depreciation |
(0.50) | (0.25) | (0.43) | (0.60) | (0.44) | (0.45) | (0.53) | (0.68) | (0.78) | (0.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.71% | (11.82%) | (36.49%) | (13.37%) | 15.63% | (16.71%) | 0.13% | 28.93% | 27.22% | 45.26% | |
| 1.60% | (2.43%) | (6.70%) | (1.89%) | 2.01% | (2.89%) | 0.02% | 5.07% | 4.42% | 6.87% | |
ROIC |
6.76% | 2.95% | (9.17%) | 5.65% | 1.74% | 4.15% | 9.97% | 16.28% | 21.71% | 25.97% |
Return on Tangible Assets |
5.43% | (7.59%) | (25.03%) | (7.76%) | 11.14% | (21.91%) | 0.23% | 51.91% | 62.32% | 90.64% |
Average Days of Receivables |
129.12 | 150.17 | 110.94 | 82.05 | 80.34 | 100.96 | 185.78 | 89.87 | 87.96 | 93.71 |
Research and Development Expense of Revenue |
4.00% | 4.77% | 3.52% | 3.46% | 3.38% | 2.98% | 2.77% | 2.86% | 3.32% | 3.45% |
Selling, General and Administrative Expense of Revenue |
15.68% | 15.43% | 15.52% | 15.50% | 16.65% | 14.48% | 12.60% | 11.44% | 11.46% | 8.92% |
Intangible Assets out of Total Assets |
0.24 | 0.28 | 0.15 | 0.14 | 0.14 | 0.18 | 0.10 | 0.08 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.76) | (1.63) | (3.85) | (2.18) | (2.28) | (1.41) | (1.65) | (0.93) | (0.36) | (0.22) |
Graham Number |
106.07 | 0.00 | 0.00 | 0.00 | 59.48 | 0.00 | 0.00 | 70.63 | 49.50 | 57.40 |
Earnings Yield |
4.79% | (6.59%) | (57.77%) | (9.06%) | 8.62% | (10.57%) | (0.09%) | 8.40% | 3.62% | 2.67% |
Free Cash Flow Yield |
(0.94%) | 5.33% | 5.39% | 10.90% | 3.47% | 3.73% | 7.66% | 2.18% | 1.16% | 1.74% |
Revenue per Share |
105.90 | 91.43 | 89.30 | 82.70 | 69.32 | 51.43 | 26.59 | 32.46 | 35.67 | 43.22 |
Operating CF per Share |
1.03 | 6.04 | 4.58 | 8.01 | 3.26 | 3.17 | 5.40 | 4.76 | 4.34 | 8.05 |
Capex per Share |
(3.12) | (1.44) | (2.63) | (1.94) | (1.40) | (0.98) | (0.57) | (0.74) | (0.85) | (1.08) |
Free Cash Flow per Share |
(2.10) | 4.59 | 1.96 | 6.06 | 1.87 | 2.19 | 4.83 | 4.03 | 3.49 | 6.96 |
Cash per Share |
81.94 | 76.13 | 59.49 | 41.89 | 40.08 | 25.56 | 21.37 | 19.20 | 13.46 | 11.68 |
Shareholders Equity per Share |
68.69 | 67.69 | 47.39 | 27.37 | 33.89 | 37.90 | 31.85 | 26.27 | 18.03 | 17.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
68.69 | 67.69 | 47.39 | 27.37 | 33.89 | 37.90 | 31.85 | 26.27 | 18.03 | 17.81 |
Free Cash Flow |
(2,364.00) | 4,988.00 | 2,124.00 | 6,615.00 | 2,041.00 | 2,408.00 | 5,295.00 | 4,387.00 | 3,792.00 | 7,387.00 |
Working Capital |
75,478.00 | 63,632.00 | 47,471.00 | 24,231.00 | 30,240.00 | 14,395.00 | 8,956.00 | 10,453.00 | 3,243.00 | 1,616.00 |
Capital Expenditures |
(3,524.00) | (1,566.00) | (2,854.00) | (2,119.00) | (1,527.00) | (1,073.00) | (622.00) | (802.00) | (918.00) | (1,150.00) |
Net Current Asset Value |
(130,634.00) | (152,819.00) | (151,669.00) | (132,220.00) | (134,285.00) | (90,914.00) | (95,554.00) | (102,139.00) | (65,941.00) | (70,675.00) |
EV/EBIT |
16.41 | 24.66 | 0.00 | 15.61 | 47.54 | 22.20 | 10.34 | 14.83 | 22.05 | 29.85 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
5.73% | (8.98%) | (23.50%) | (6.03%) | 6.90% | (11.64%) | 0.16% | 25.99% | 16.94% | 18.98% |
Price to Operating Income |
13.10 | 16.08 | 0.00 | 8.95 | 31.13 | 20.00 | 10.23 | 14.89 | 21.49 | 29.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.15 | 0.08 | 0.21 | 0.15 | 0.10 | 0.16 | 0.16 | 0.15 |
Cash ROIC |
(16.14%) | (16.39%) | (17.73%) | (22.32%) | (8.43%) | (11.57%) | (7.62%) | (2.94%) | (4.80%) | 1.06% |
Accounts Receivable Turnover |
2.71 | 2.39 | 2.76 | 3.63 | 4.10 | 3.50 | 1.91 | 3.00 | 4.29 | 4.35 |
Accounts Payable Turnover |
6.24 | 5.11 | 4.79 | 4.16 | 3.42 | 2.65 | 1.20 | 2.00 | 3.15 | 3.22 |
Inventory Turnover |
3.91 | 3.62 | 4.18 | 4.18 | 3.50 | 2.73 | 1.24 | 1.98 | 2.69 | 2.68 |
Average Days of Payables |
60.11 | 73.26 | 72.71 | 97.69 | 103.80 | 136.68 | 296.03 | 119.59 | 118.76 | 126.98 |
Days of Inventory on Hand |
93.09 | 93.76 | 72.59 | 96.89 | 100.22 | 133.34 | 286.26 | 131.81 | 146.60 | 149.54 |
Average Receivables |
44,059.00 | 41,554.00 | 35,166.50 | 24,883.50 | 18,485.50 | 16,155.50 | 15,225.50 | 11,767.00 | 9,015.00 | 10,550.00 |
Average Payables |
14,057.50 | 14,803.50 | 14,499.00 | 15,591.50 | 16,907.50 | 16,350.50 | 15,821.00 | 11,457.50 | 7,712.50 | 8,993.50 |
Average Inventory |
22,434.50 | 20,886.50 | 16,611.00 | 15,509.00 | 16,552.50 | 15,868.50 | 15,369.00 | 11,587.50 | 9,023.50 | 10,815.50 |
Average Assets |
429,127.00 | 367,214.00 | 340,158.50 | 288,124.50 | 260,694.00 | 227,542.50 | 193,862.50 | 181,075.50 | 148,220.00 | 126,654.50 |
Average Common Equity |
88,807.50 | 75,489.00 | 62,485.00 | 40,665.50 | 33,461.50 | 39,337.50 | 38,256.50 | 31,756.00 | 24,085.50 | 19,232.00 |
Columns are period end dates