GE Aerospace

GE Aerospace

38.09
USD
+0.45
(+1.20%)
1.14EPS
40.57P/E
360.22BMarket Cap
Jan 21Next Earn

Total Valuation

USD

As of June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh carries a market capitalization of 360.22B, placing it among publicly traded companies globally. Its enterprise value stands at 370.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap360.22B
Enterprise Value370.26B

Important Dates

GE Aerospace Shs Cert Deposito Arg Repr 0.125 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 Cert Deposito Arg Repr 0.125 Sh has 7.75B shares outstanding.

Shares Outstanding7.75B

Valuation Ratios

As of June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 40.57. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 20.42.

PE Ratio40.57
PS Ratio7.19
PB Ratio20.42
P/TBV Ratio78.29
P/FCF Ratio43.67
P/OCF Ratio37.14

Enterprise Valuation

As of June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh trades at an EV/EBITDA multiple of 34.92 - 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 7.31 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 39.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh trades at an EV/FCF ratio of 39.66, 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 370.26B versus a market cap of 360.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.31
EV / EBITDA34.92
EV / EBIT39.53
EV / FCF39.66

Financial Position

As of June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 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

USD

Over the twelve months ended June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 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 904,250.00 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 Cert Deposito Arg Repr 0.125 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 Employee904,250.00
Employee Count56,000.00
Inventory Turnover2.94

Taxes

USD

Over the twelve months ended June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh recorded 1.39B 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 10.37B, leaving 8.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.39B
Effective Tax Rate13.44

Stock Price Statistics

USD

As of the close on October 21, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh's stock has gained approximately 2.59% over the past 52 weeks.

52-Week Price Change2.59%
50-Day Moving Average42.34

Income Statement

USD

Over the twelve months ended June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh generated 50.64B in revenue and converted that into 8.97B in net income, yielding earnings per share of 1.14. EBITDA reached 10.60B, while operating income came in at 9.46B.

Revenue50.64B
Gross Profit15.72B
Operating Income9.46B
Pretax Income10.37B
Net Income8.97B
EBITDA10.60B
EBIT9.37B
Earnings Per Share (EPS)1.14

Balance Sheet

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As of June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh holds 9.35B in cash and equivalents against 19.16B in total debt, resulting in a net debt position of 9.81B. Total book value stands at 17.64B, with working capital of -732.00M providing operational flexibility.

Cash & Cash Equivalents9.35B
Total Debt19.16B
Net Debt9.81B
Equity (Book Value)17.64B
Book Value Per Share2.28
Working Capital-732.00M

Cash Flow

USD

GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh produced 9.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40B in capital expenditures, free cash flow totaled 8.40B - equivalent to 1.07 per share.

Operating Cash Flow9.80B
Capital Expenditures-1.40B
Free Cash Flow8.40B
FCF Per Share1.07

Margins

Over the twelve months ended June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 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

USD

Over the twelve months ended June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh paid dividends of 0.21 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 2.29, 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 2.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh shareholders.

Dividend Per Share0.21
Payout Ratio18.22
Shareholder Yield2.66
FCF Yield2.29

Stock Splits

GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh's most recent stock split took place on November 17, 2022 with a 1:8 split ratio.

Last Split Date11/17/2022
Split Ratio1:8

Scores

As of June 30, 2026, GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.79