Saturday 17 October 2026
Export GE’s income statement to Excel — free account
GE Aerospace
GE Industrials Aerospace & Defense
GE Aerospace’s revenue for fiscal 2025 (year ended December 2025) was $45.9 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 21.1%, EPS grew 19.4%, free cash flow grew 50.2% and total debt rose 1.43%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.
314.43
2.43
+0.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.47 | 27.61 | 11.91 | 0.00 | 0.00 | 11.60 | 0.00 | 0.00 | 0.00 | 20.86 |
Piotroski F-Score |
5 | 5 | 7 | 7 | 3 | 4 | 5 | 5 | 3 | 7 |
P/S ratio |
7.13 | 4.68 | 3.10 | 1.99 | 1.14 | 0.78 | 0.67 | 0.41 | 0.94 | 1.43 |
Altman Z-Score |
3.36 | 2.53 | 1.58 | 1.15 | 1.27 | 1.13 | 1.15 | 0.87 | 1.16 | 1.58 |
Altman Z″-Score (non-manufacturers) |
3.03 | 2.96 | 2.52 | 2.18 | 2.26 | 2.18 | 1.98 | 1.90 | 2.53 | 3.13 |
P/FCF ratio |
57.44 | 86.38 | 45.84 | 13.05 | 26.84 | 28.85 | 9.17 | 18.56 | 18.76 | 0.00 |
Beneish M-Score |
(2.23) | (2.55) | (2.56) | (2.29) | (2.56) | (2.38) | (2.95) | (3.19) | (2.55) | (2.51) |
P/Operating CF |
143.28 | 139.53 | 34.86 | 12.89 | 25.04 | 16.23 | 9.06 | 4.60 | 25.55 | 56.49 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
17.29 | 9.25 | 3.83 | 1.66 | 1.55 | 1.59 | 2.03 | 0.77 | 1.27 | 2.21 |
Price to Tangible BV |
58.22 | 26.73 | 7.29 | 3.67 | 10.60 | 31.44 | 0.00 | 7.40 | 0.00 | 0.00 |
EV/Sales |
7.30 | 4.80 | 3.09 | 2.01 | 1.27 | 1.19 | 1.17 | 0.79 | 1.45 | 1.80 |
EV/EBITDA |
26.93 | 19.33 | 12.79 | 8.56 | 12.83 | 16.79 | 10.25 | 0.00 | 11.95 | 10.65 |
EV/Operating CF |
39.23 | 39.41 | 21.02 | 9.91 | 20.61 | 25.21 | 12.12 | 15.37 | 21.90 | 185.07 |
EV/FCF |
58.86 | 88.61 | 45.68 | 13.19 | 29.80 | 44.07 | 16.00 | 36.02 | 28.77 | (132.93) |
Quick Ratio |
0.62 | 0.70 | 0.92 | 0.77 | 0.84 | 1.11 | 0.84 | 1.56 | 1.56 | 1.65 |
Current Ratio |
1.04 | 1.09 | 1.33 | 1.18 | 1.28 | 1.55 | 1.31 | 1.79 | 1.80 | 1.93 |
Net Debt/EBITDA |
0.65 | 0.49 | (0.05) | 0.09 | 1.27 | 5.80 | 4.38 | (5.78) | 4.16 | 2.15 |
Debt/Assets |
15.74% | 15.65% | 11.84% | 12.74% | 17.69% | 29.23% | 34.27% | 32.70% | 35.91% | 37.19% |
Debt/Equity |
1.08 | 0.99 | 0.72 | 0.69 | 0.85 | 2.02 | 3.04 | 1.98 | 1.80 | 1.75 |
Asset Turnover |
0.36 | 0.26 | 0.20 | 0.15 | 0.25 | 0.29 | 0.31 | 0.29 | 0.27 | 0.28 |
Operating CF/Net income |
0.98 | 0.72 | 0.56 | 123.27 | (0.53) | 0.68 | (1.61) | (0.22) | (0.73) | 0.17 |
Capex/Depreciation |
(0.94) | (0.78) | (0.68) | (0.53) | (0.45) | (0.44) | (0.60) | (0.43) | (0.25) | (0.50) |
Interest Coverage |
13.31 | 8.54 | 7.15 | 4.24 | 1.81 | 0.91 | 2.32 | (2.73) | 1.25 | 2.60 |
| 45.26% | 27.22% | 28.93% | 0.13% | (16.71%) | 15.63% | (13.37%) | (36.49%) | (11.82%) | 7.71% | |
| 6.87% | 4.42% | 5.07% | 0.02% | (2.89%) | 2.01% | (1.89%) | (6.70%) | (2.43%) | 1.60% | |
ROIC |
25.97% | 21.71% | 16.28% | 9.97% | 4.15% | 1.74% | 5.65% | (9.17%) | 2.95% | 6.76% |
Return on Tangible Assets |
90.64% | 62.32% | 51.91% | 0.23% | (21.91%) | 11.14% | (7.76%) | (25.03%) | (7.59%) | 5.43% |
Average Days of Receivables |
93.71 | 87.96 | 89.87 | 185.78 | 100.96 | 80.34 | 82.05 | 110.94 | 150.17 | 129.12 |
Research and Development Expense of Revenue |
3.45% | 3.32% | 2.86% | 2.77% | 2.98% | 3.38% | 3.46% | 3.52% | 4.77% | 4.00% |
Selling, General and Administrative Expense of Revenue |
8.92% | 11.46% | 11.44% | 12.60% | 14.48% | 16.65% | 15.50% | 15.52% | 15.43% | 15.68% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.08 | 0.10 | 0.18 | 0.14 | 0.14 | 0.15 | 0.28 | 0.24 |
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 |
(0.22) | (0.36) | (0.93) | (1.65) | (1.41) | (2.28) | (2.18) | (3.85) | (1.63) | (0.76) |
Graham Number |
57.40 | 49.50 | 70.63 | 0.00 | 0.00 | 59.48 | 0.00 | 0.00 | 0.00 | 106.07 |
Earnings Yield |
2.67% | 3.62% | 8.40% | (0.09%) | (10.57%) | 8.62% | (9.06%) | (57.77%) | (6.59%) | 4.79% |
Free Cash Flow Yield |
1.74% | 1.16% | 2.18% | 7.66% | 3.73% | 3.47% | 10.90% | 5.39% | 5.33% | (0.94%) |
Revenue per Share |
43.22 | 35.67 | 32.46 | 26.59 | 51.43 | 69.32 | 82.70 | 89.30 | 91.43 | 105.90 |
Operating CF per Share |
8.05 | 4.34 | 4.76 | 5.40 | 3.17 | 3.26 | 8.01 | 4.58 | 6.04 | 1.03 |
Capex per Share |
(1.08) | (0.85) | (0.74) | (0.57) | (0.98) | (1.40) | (1.94) | (2.63) | (1.44) | (3.12) |
Free Cash Flow per Share |
6.96 | 3.49 | 4.03 | 4.83 | 2.19 | 1.87 | 6.06 | 1.96 | 4.59 | (2.10) |
Cash per Share |
11.68 | 13.46 | 19.20 | 21.37 | 25.56 | 40.08 | 41.89 | 59.49 | 76.13 | 81.94 |
Shareholders Equity per Share |
17.81 | 18.03 | 26.27 | 31.85 | 37.90 | 33.89 | 27.37 | 47.39 | 67.69 | 68.69 |
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 |
17.81 | 18.03 | 26.27 | 31.85 | 37.90 | 33.89 | 27.37 | 47.39 | 67.69 | 68.69 |
Free Cash Flow |
7,387.00 | 3,792.00 | 4,387.00 | 5,295.00 | 2,408.00 | 2,041.00 | 6,615.00 | 2,124.00 | 4,988.00 | (2,364.00) |
Working Capital |
1,616.00 | 3,243.00 | 10,453.00 | 8,956.00 | 14,395.00 | 30,240.00 | 24,231.00 | 47,471.00 | 63,632.00 | 75,478.00 |
Capital Expenditures |
(1,150.00) | (918.00) | (802.00) | (622.00) | (1,073.00) | (1,527.00) | (2,119.00) | (2,854.00) | (1,566.00) | (3,524.00) |
Net Current Asset Value |
(70,675.00) | (65,941.00) | (102,139.00) | (95,554.00) | (90,914.00) | (134,285.00) | (132,220.00) | (151,669.00) | (152,819.00) | (130,634.00) |
EV/EBIT |
29.85 | 22.05 | 14.83 | 10.34 | 22.20 | 47.54 | 15.61 | 0.00 | 24.66 | 16.41 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
29.13 | 21.49 | 14.89 | 10.23 | 20.00 | 31.13 | 8.95 | 0.00 | 16.08 | 13.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.10 | 0.15 | 0.21 | 0.08 | 0.15 | 0.12 | 0.14 |
Cash ROIC |
14.27% | 7.10% | 6.26% | 6.43% | 2.30% | 1.31% | 3.97% | 0.98% | 1.73% | (0.77%) |
Accounts Receivable Turnover |
4.35 | 4.29 | 3.00 | 1.91 | 3.50 | 4.10 | 3.63 | 2.76 | 2.39 | 2.71 |
Accounts Payable Turnover |
3.22 | 3.15 | 2.00 | 1.20 | 2.65 | 3.42 | 4.16 | 4.79 | 5.11 | 6.24 |
Inventory Turnover |
2.68 | 2.69 | 1.98 | 1.24 | 2.73 | 3.50 | 4.18 | 4.18 | 3.62 | 3.91 |
Average Days of Payables |
126.98 | 118.76 | 119.59 | 296.03 | 136.68 | 103.80 | 97.69 | 72.71 | 73.26 | 60.11 |
Days of Inventory on Hand |
149.54 | 146.60 | 131.81 | 286.26 | 133.34 | 100.22 | 96.89 | 72.59 | 93.76 | 93.09 |
Average Receivables |
10,550.00 | 9,015.00 | 11,767.00 | 15,225.50 | 16,155.50 | 18,485.50 | 24,883.50 | 35,166.50 | 41,554.00 | 44,059.00 |
Average Payables |
8,993.50 | 7,712.50 | 11,457.50 | 15,821.00 | 16,350.50 | 16,907.50 | 15,591.50 | 14,499.00 | 14,803.50 | 14,057.50 |
Average Inventory |
10,815.50 | 9,023.50 | 11,587.50 | 15,369.00 | 15,868.50 | 16,552.50 | 15,509.00 | 16,611.00 | 20,886.50 | 22,434.50 |
Average Assets |
126,654.50 | 148,220.00 | 181,075.50 | 193,862.50 | 227,542.50 | 260,694.00 | 288,124.50 | 340,158.50 | 367,214.00 | 429,127.00 |
Average Common Equity |
19,232.00 | 24,085.50 | 31,756.00 | 38,256.50 | 39,337.50 | 33,461.50 | 40,665.50 | 62,485.00 | 75,489.00 | 88,807.50 |
Columns are period end dates