GE Aerospace

GE Aerospace

73.57
BRL
-1.59
(-2.12%)
2.22EPS
42.89P/E
1.97TMarket Cap
Jan 21Next Earn

Total Valuation

BRL

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 1.97T, placing it among publicly traded companies globally. Its enterprise value stands at 2.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97T
Enterprise Value2.02T

Important Dates

GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 20.57B shares outstanding.

Shares Outstanding20.57B

Valuation Ratios

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 42.89. The price-to-sales ratio is 7.60, and the price-to-book ratio stands at 21.59.

PE Ratio42.89
PS Ratio7.60
PB Ratio21.59
P/TBV Ratio82.77
P/FCF Ratio46.17
P/OCF Ratio39.27

Enterprise Valuation

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 36.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 41.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.02T versus a market cap of 1.97T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.72
EV / EBITDA36.87
EV / EBIT41.73
EV / FCF41.87

Financial Position

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.22, indicating elevated leverage, while an interest coverage ratio of 9.77 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.61
Debt / Equity107.22
Debt / EBITDA1.81
Interest Coverage9.77

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a return on equity (ROE) of 48.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.31, useful for judging operating efficiency across full business cycles. The company generates approximately 4.67M in revenue per employee across its workforce of 56,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.94 indicates how many times GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)48.79
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)21.55
Return on Capital Employed (ROCE)26.31
Revenue Per Employee4.67M
Employee Count56,000.00
Inventory Turnover2.94

Taxes

BRL

Over the twelve months ended June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded 7.20B in income tax expense. That works out to an effective tax rate of 13.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.58B, leaving 46.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.20B
Effective Tax Rate13.44

Stock Price Statistics

BRL

As of the close on October 22, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has declined approximately 8.59% over the past 52 weeks. The 50-day moving average sits at 83.67, while the 200-day moving average is 83.20.

52-Week Price Change-8.59%
50-Day Moving Average83.67
200-Day Moving Average83.20

Income Statement

BRL

Over the twelve months ended June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 261.75B in revenue and converted that into 46.38B in net income, yielding earnings per share of 2.22. EBITDA reached 54.80B, while operating income came in at 48.90B.

Revenue261.75B
Gross Profit81.26B
Operating Income48.90B
Pretax Income53.58B
Net Income46.38B
EBITDA54.80B
EBIT48.42B
Earnings Per Share (EPS)2.22

Balance Sheet

BRL

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 48.30B in cash and equivalents against 99.02B in total debt, resulting in a net debt position of 50.72B. Total book value stands at 91.18B, with working capital of -3.78B providing operational flexibility.

Cash & Cash Equivalents48.30B
Total Debt99.02B
Net Debt50.72B
Equity (Book Value)91.18B
Book Value Per Share4.43
Working Capital-3.78B

Cash Flow

BRL

GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 50.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.26B in capital expenditures, free cash flow totaled 43.40B - equivalent to 2.09 per share.

Operating Cash Flow50.66B
Capital Expenditures-7.26B
Free Cash Flow43.40B
FCF Per Share2.09

Margins

Over the twelve months ended June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 31.04, reflecting its pricing power and cost economics. The operating margin of 18.68 and net profit margin of 17.72 provide insight into operational efficiency.

Gross Margin31.04
Operating Margin18.68
Pretax Margin20.47
Profit Margin17.72
EBITDA Margin20.94

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 0.41 per share. The dividend payout ratio of 18.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Dividend Per Share0.41
Payout Ratio18.22
Shareholder Yield2.52
FCF Yield2.17

Stock Splits

GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's most recent stock split took place on July 27, 2026 with a 1:20 split ratio.

Last Split Date7/27/2026
Split Ratio1:20

Scores

As of June 30, 2026, GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90