GE Aerospace GE

Industrials — Aerospace & Defense

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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Growth Flags show if company had growth for consecutive years

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

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

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GE Aerospace GE

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