GE Aerospace

GE Aerospace

300,000.00
CLP
0.00
(0.00%)
7,874.48EPS
37.20P/E
306.08TMarket Cap
Jan 21Next Earn

Total Valuation

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As of June 30, 2026, GE Aerospace carries a market capitalization of 306.08T, placing it among publicly traded companies globally. Its enterprise value stands at 315.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap306.08T
Enterprise Value315.38T

Important Dates

GE Aerospace's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, GE Aerospace has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

As of June 30, 2026, GE Aerospace trades at a trailing price-to-earnings ratio of 37.20. The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 18.72.

PE Ratio37.20
PS Ratio6.59
PB Ratio18.72
P/TBV Ratio71.78
P/FCF Ratio40.04
P/OCF Ratio34.06

Enterprise Valuation

As of June 30, 2026, GE Aerospace trades at an EV/EBITDA multiple of 32.10 - 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 6.72 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 36.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GE Aerospace trades at an EV/FCF ratio of 36.45, 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 315.38T versus a market cap of 306.08T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.72
EV / EBITDA32.10
EV / EBIT36.33
EV / FCF36.45

Financial Position

As of June 30, 2026, GE Aerospace 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

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Over the twelve months ended June 30, 2026, GE Aerospace 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 838.04M 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 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 Employee838.04M
Employee Count56,000.00
Inventory Turnover2.94

Taxes

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Over the twelve months ended June 30, 2026, GE Aerospace recorded 1.29T 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 9.61T, leaving 8.32T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.29T
Effective Tax Rate13.44

Stock Price Statistics

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As of the close on October 20, 2026, GE Aerospace's stock has gained approximately 71.43% over the past 52 weeks.

52-Week Price Change71.43%
50-Day Moving Average240,964.20

Income Statement

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Over the twelve months ended June 30, 2026, GE Aerospace generated 46.93T in revenue and converted that into 8.32T in net income, yielding earnings per share of 7,874.48. EBITDA reached 9.83T, while operating income came in at 8.77T.

Revenue46.93T
Gross Profit14.57T
Operating Income8.77T
Pretax Income9.61T
Net Income8.32T
EBITDA9.83T
EBIT8.68T
Earnings Per Share (EPS)7,874.48

Balance Sheet

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As of June 30, 2026, GE Aerospace holds 8.66T in cash and equivalents against 17.75T in total debt, resulting in a net debt position of 9.09T. Total book value stands at 16.35T, with working capital of -678.40B providing operational flexibility.

Cash & Cash Equivalents8.66T
Total Debt17.75T
Net Debt9.09T
Equity (Book Value)16.35T
Book Value Per Share15,756.54
Working Capital-678.40B

Cash Flow

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GE Aerospace produced 9.08T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30T in capital expenditures, free cash flow totaled 7.78T - equivalent to 7,421.31 per share.

Operating Cash Flow9.08T
Capital Expenditures-1.30T
Free Cash Flow7.78T
FCF Per Share7,421.31

Margins

Over the twelve months ended June 30, 2026, GE Aerospace 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

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Over the twelve months ended June 30, 2026, GE Aerospace paid dividends of 1,446.96 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 2.50, 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 2.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Aerospace shareholders.

Dividend Per Share1,446.96
Payout Ratio18.22
Shareholder Yield2.90
FCF Yield2.50

Stock Splits

GE Aerospace's most recent stock split took place on August 2, 2021 with a 8:1 split ratio.

Last Split Date8/2/2021
Split Ratio8:1

Scores

As of June 30, 2026, GE Aerospace has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62