GE Aerospace

GE Aerospace

5,494.00
MXN
-42.00
(-0.76%)
148.45EPS
43.23P/E
6.71TMarket Cap
Jan 21Next Earn

Total Valuation

MXN

As of June 30, 2026, GE Aerospace carries a market capitalization of 6.71T, placing it among publicly traded companies globally. Its enterprise value stands at 6.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71T
Enterprise Value6.88T

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 43.23. The price-to-sales ratio is 7.66, and the price-to-book ratio stands at 21.76.

PE Ratio43.23
PS Ratio7.66
PB Ratio21.76
P/TBV Ratio83.42
P/FCF Ratio46.53
P/OCF Ratio39.58

Enterprise Valuation

As of June 30, 2026, GE Aerospace trades at an EV/EBITDA multiple of 37.15 - 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 7.78 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 42.05 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 42.19, 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 6.88T versus a market cap of 6.71T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.78
EV / EBITDA37.15
EV / EBIT42.05
EV / FCF42.19

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 15.80M 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 Employee15.80M
Employee Count56,000.00
Inventory Turnover2.94

Taxes

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Over the twelve months ended June 30, 2026, GE Aerospace recorded 24.34B 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 181.09B, leaving 156.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.34B
Effective Tax Rate13.44

Stock Price Statistics

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As of the close on October 22, 2026, GE Aerospace's stock has declined approximately 1.01% over the past 52 weeks. The 50-day moving average sits at 5,757.46, while the 200-day moving average is 5,560.53.

52-Week Price Change-1.01%
50-Day Moving Average5,757.46
200-Day Moving Average5,560.53

Income Statement

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Over the twelve months ended June 30, 2026, GE Aerospace generated 884.73B in revenue and converted that into 156.76B in net income, yielding earnings per share of 148.45. EBITDA reached 185.23B, while operating income came in at 165.28B.

Revenue884.73B
Gross Profit274.65B
Operating Income165.28B
Pretax Income181.09B
Net Income156.76B
EBITDA185.23B
EBIT163.66B
Earnings Per Share (EPS)148.45

Balance Sheet

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As of June 30, 2026, GE Aerospace holds 163.27B in cash and equivalents against 334.70B in total debt, resulting in a net debt position of 171.43B. Total book value stands at 308.20B, with working capital of -12.79B providing operational flexibility.

Cash & Cash Equivalents163.27B
Total Debt334.70B
Net Debt171.43B
Equity (Book Value)308.20B
Book Value Per Share297.04
Working Capital-12.79B

Cash Flow

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GE Aerospace produced 171.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.53B in capital expenditures, free cash flow totaled 146.69B - equivalent to 139.91 per share.

Operating Cash Flow171.22B
Capital Expenditures-24.53B
Free Cash Flow146.69B
FCF Per Share139.91

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

MXN

Over the twelve months ended June 30, 2026, GE Aerospace paid dividends of 27.28 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 2.15, 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 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Aerospace shareholders.

Dividend Per Share27.28
Payout Ratio18.22
Shareholder Yield2.50
FCF Yield2.15

Stock Splits

GE Aerospace's most recent stock split took place on August 3, 2021 with a 8:1 split ratio.

Last Split Date8/3/2021
Split Ratio8:1

Scores

As of June 30, 2026, GE Aerospace has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91