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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S&P 500 Member Dividend Champion (5y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.86	0.00	0.00	0.00	11.60	0.00	0.00	11.91	27.61	37.47
P/S ratio Full definition →	1.43	0.94	0.41	0.67	0.78	1.14	1.99	3.10	4.68	7.13
P/FCF ratio Full definition →	0.00	18.76	18.56	9.17	28.85	26.84	13.05	45.84	86.38	57.44
P/Operating CF Full definition →	56.49	25.55	4.60	9.06	16.23	25.04	12.89	34.86	139.53	143.28
P/B ratio Full definition →	2.21	1.27	0.77	2.03	1.59	1.55	1.66	3.83	9.25	17.29
Price to Tangible BV Full definition →	0.00	0.00	7.40	0.00	31.44	10.60	3.67	7.29	26.73	58.22
EV/Sales Full definition →	1.80	1.45	0.79	1.17	1.19	1.27	2.01	3.09	4.80	7.30
EV/EBITDA Full definition →	10.65	11.95	0.00	10.25	16.79	12.83	8.56	12.79	19.33	26.93
EV/Operating CF Full definition →	185.07	21.90	15.37	12.12	25.21	20.61	9.91	21.02	39.41	39.23
EV/FCF Full definition →	(132.93)	28.77	36.02	16.00	44.07	29.80	13.19	45.68	88.61	58.86
Quick Ratio Full definition →	1.65	1.56	1.56	0.84	1.11	0.84	0.77	0.92	0.70	0.62
Current Ratio Full definition →	1.93	1.80	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Net Debt/EBITDA Full definition →	2.15	4.16	(5.78)	4.38	5.80	1.27	0.09	(0.05)	0.49	0.65
Debt/Assets Full definition →	37.19%	35.91%	32.70%	34.27%	29.23%	17.69%	12.74%	11.84%	15.65%	15.74%
Debt/Equity Full definition →	1.75	1.80	1.98	3.04	2.02	0.85	0.69	0.72	0.99	1.08
Asset Turnover Full definition →	0.28	0.27	0.29	0.31	0.29	0.25	0.15	0.20	0.26	0.36
Operating CF/Net income Full definition →	0.17	(0.73)	(0.22)	(1.61)	0.68	(0.53)	123.27	0.56	0.72	0.98
Capex/Depreciation Full definition →	(0.50)	(0.25)	(0.43)	(0.60)	(0.44)	(0.45)	(0.53)	(0.68)	(0.78)	(0.94)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.71%	(11.82%)	(36.49%)	(13.37%)	15.63%	(16.71%)	0.13%	28.93%	27.22%	45.26%
ROA Full definition →	1.60%	(2.43%)	(6.70%)	(1.89%)	2.01%	(2.89%)	0.02%	5.07%	4.42%	6.87%
ROIC Full definition →	6.76%	2.95%	(9.17%)	5.65%	1.74%	4.15%	9.97%	16.28%	21.71%	25.97%
Return on Tangible Assets Full definition →	5.43%	(7.59%)	(25.03%)	(7.76%)	11.14%	(21.91%)	0.23%	51.91%	62.32%	90.64%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.76)	(1.63)	(3.85)	(2.18)	(2.28)	(1.41)	(1.65)	(0.93)	(0.36)	(0.22)
Graham Number Full definition →	106.07	0.00	0.00	0.00	59.48	0.00	0.00	70.63	49.50	57.40
Earnings Yield Full definition →	4.79%	(6.59%)	(57.77%)	(9.06%)	8.62%	(10.57%)	(0.09%)	8.40%	3.62%	2.67%
Free Cash Flow Yield Full definition →	(0.94%)	5.33%	5.39%	10.90%	3.47%	3.73%	7.66%	2.18%	1.16%	1.74%
Revenue per Share Full definition →	105.90	91.43	89.30	82.70	69.32	51.43	26.59	32.46	35.67	43.22
Operating CF per Share Full definition →	1.03	6.04	4.58	8.01	3.26	3.17	5.40	4.76	4.34	8.05
Capex per Share Full definition →	(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 Full definition →	(2.10)	4.59	1.96	6.06	1.87	2.19	4.83	4.03	3.49	6.96
Cash per Share Full definition →	81.94	76.13	59.49	41.89	40.08	25.56	21.37	19.20	13.46	11.68
Shareholders Equity per Share Full definition →	68.69	67.69	47.39	27.37	33.89	37.90	31.85	26.27	18.03	17.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	68.69	67.69	47.39	27.37	33.89	37.90	31.85	26.27	18.03	17.81
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	16.41	24.66	0.00	15.61	47.54	22.20	10.34	14.83	22.05	29.85
Capex to Sales Full definition →	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Net Profit Margin Full definition →	5.73%	(8.98%)	(23.50%)	(6.03%)	6.90%	(11.64%)	0.16%	25.99%	16.94%	18.98%
Price to Operating Income Full definition →	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 Full definition →	0.14	0.12	0.15	0.08	0.21	0.15	0.10	0.16	0.16	0.15
Cash ROIC Full definition →	(16.14%)	(16.39%)	(17.73%)	(22.32%)	(8.43%)	(11.57%)	(7.62%)	(2.94%)	(4.80%)	1.06%
Accounts Receivable Turnover Full definition →	2.71	2.39	2.76	3.63	4.10	3.50	1.91	3.00	4.29	4.35
Accounts Payable Turnover Full definition →	6.24	5.11	4.79	4.16	3.42	2.65	1.20	2.00	3.15	3.22
Inventory Turnover Full definition →	3.91	3.62	4.18	4.18	3.50	2.73	1.24	1.98	2.69	2.68
Average Days of Payables Full definition →	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 Full definition →	93.09	93.76	72.59	96.89	100.22	133.34	286.26	131.81	146.60	149.54
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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GE Aerospace GE

GE Aerospace GE

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