GE Aerospace Financial Ratios — GE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.15	11.39	10.3	11.78	-5.43	7.86	-13.53	-52.42	-18.35	16.38	-17.33	0.13	30.08	28.05	45.79
Return on Assets (%)	1.93	1.94	1.95	2.32	-1.07	1.75	-2.31	-6.57	-1.73	2.19	-2.78	0.17	5.24	4.42	6.87
Return on Capital (%)	4.12	4.31	2.87	3.86	-1.65	- -	- -	- -	- -	- -	- -	2.07	18.97	16.84	24.12
Return on Invested Capital (%)	8.44	4.51	2.02	3.2	0.88	- -	- -	- -	- -	- -	- -	4.5	7.6	13.27	19.07
Gross Margin (%)	51.74	48.44	27.51	28.09	28.19	26.63	11.6	25.58	24.47	20.53	19.33	25.94	26.94	30.92	31.49
EBITDA Margin (%)	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	16.4	16.68	20.53	21.59
Operating Margin (%)	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	12.34	13.34	17.47	18.93
Incremental Operating Margin (%)	5	-1,509.73	50.12	55.88	97.76	-10.58	- -	-419.06	23.71	32.96	-3.35	-9.29	18.05	60.94	26.83
Pretax Margin (%)	14.25	12.06	8.26	8.82	7.11	5.89	-11.43	-21.63	-0.06	7.87	-10.09	5.22	29.54	19.69	21.81
Profit Margin (%)	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	1.15	26.82	16.94	18.98
Net Income to Common Margin (%)	9.27	9.46	11.86	13.09	-5.34	5.73	-8.98	-23.5	-6.03	6.9	-11.64	0.16	25.99	16.94	18.98
Effective Tax Rate (%)	28.5	14.58	13.4	7.53	79.22	- -	- -	- -	- -	- -	- -	11.1	9.52	12.62	14.05
Dvd Payout Ratio (%)	39.69	47.7	95.62	92.19	460.63	112.88	-87.97	-18.63	-18.9	2.99	-6.44	30.95	3.23	15.12	16.91
Sustainable Growth Rate (%)	6.72	5.96	0.45	0.92	19.57	-1.01	-25.43	-62.18	-21.82	15.89	-18.45	0.09	29.11	23.81	38.05

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
ST Debt	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
LT Debt	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	70,849	73,383	33,671	22,409	19,417	17,234	18,809
Total Debt/EBITDA	5.79	10.73	21.82	12.56	10.14	6.41	38.95	7.76	10.87	20.16	11.13	5.47	3.48	2.43	2.07
Net Debt/EBITDA	4.71	8.72	16.78	9.2	6.53	4.15	26.42	5.43	6.34	9.91	5.68	1.73	0.9	0.71	0.82
Total Debt/EBIT	6.55	14.08	31.01	16.49	13.5	9.61	-49.14	15.32	18.34	190.94	35.95	7.27	4.35	2.85	2.36
Net Debt/EBIT	5.33	11.45	23.84	12.07	8.69	6.21	-33.33	10.72	10.69	93.82	18.35	2.29	1.13	0.84	0.93
EBITDA to Interest Expense	5.43	3.11	6.12	7.43	5.63	4.23	0.74	2.8	2.97	1.1	1.91	3.57	5.73	8.06	11.74
EBITDA-CapEx/Interest Expense	4.55	1.89	3.76	4.88	3.29	2.65	-0.78	1.34	2.12	0.61	1.23	2.99	4.89	7.01	10.23
EBIT to Interest Expense	4.8	2.37	4.3	5.66	4.23	2.82	-0.59	1.42	1.76	0.12	0.59	2.69	4.58	6.86	10.3
Interest Expense	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,339	1,029	986	843
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
Net Debt to Equity	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	18.6	28.9	42.88
Net Debt/Capital (%)	75.75	72.37	68.28	58.31	55.94	53.2	55.4	58.47	62.2	48.79	30.39	18.23	15.68	22.42	30.01
EBITDA	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	4,780	5,896	7,945	9,900
EBITDA-CapEx	65,620	23,457	10,799	13,673	11,394	13,300	-3,641	6,396	6,194	2,143	2,194	4,005	5,034	6,913	8,627
Operating Income (Loss)	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.63	0.71	0.93	0.96	1.12	1.01	1.06	0.58	0.8	0.54	0.47	0.65	0.42	0.32
Current Ratio	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Quick Ratio	1.86	2.07	2.18	1.31	1.39	1.63	1.51	1.54	0.92	1.2	0.94	0.83	1	0.77	0.69
CFO/Avg Current Liab	0.15	0.14	0.15	0.19	0.18	0.01	0.08	0.07	0.12	0.05	0.07	0.12	0.13	0.14	0.23
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
CFO/Total Liabilities	5.56	5.63	5.49	5.35	5.06	0.4	2.22	1.92	3.71	1.63	2.21	3.84	3.59	4.55	7.67
CFO/CapEx	2.64	2.07	4.22	3.88	2.46	0.15	0.92	0.72	3.5	2.06	2.84	7.63	6.02	4.56	6.71
Altman's Z-Score	1.42	1.33	1.33	0.95	1.34	1.97	1.44	1.25	1.29	1.26	1.45	1.21	1.62	2.65	3.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.45	0.5	0.41	0.78	3.04	3.17	2.8	3.41	5.01	5.59	3.88	1.91	3.33	5.62	5.51
Days Sales Outstanding	802.38	731.33	895.57	470.35	120.06	115.17	130.26	107.02	72.85	65.29	93.98	190.72	109.6	64.99	66.28
Inventory Turnover	5.39	5.1	4.88	4.78	4.11	3.91	4.2	4.35	4.39	3.64	2.87	1.4	2.23	2.96	2.9
Days Inventory Outstanding	67.67	71.63	74.74	76.34	88.73	93.42	86.87	83.98	83.07	100.25	127.15	259.96	163.77	123.18	125.65
Accounts Payable Turnover	4.54	4.74	5.09	5.89	6.8	6.22	5.73	4.59	4.59	3.49	2.78	1.57	2.51	5.73	6.51
Accounts Payable Turnover Days	80.34	77.08	71.68	61.95	53.69	58.65	63.7	79.49	79.53	104.7	131.14	232.53	145.51	63.74	56.07
Cash Conversion Cycle	789.71	725.88	898.63	484.74	155.1	149.94	153.43	111.51	76.39	60.84	89.99	218.15	127.86	124.43	135.87
Inventory to Cash Days	734.71	659.7	820.83	394.01	31.33	21.75	43.4	23.04	-10.22	-34.96	-33.17	-69.24	-54.17	-58.19	-59.37
Inventories	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
Raw Materials	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	6,531	7,372	9,354
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	1,209	1,459	1,542
Other Inventory	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	544	932	972

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	113,277	130,656	168,696	152,030	174,771	165,257	90,614	39,410	60,688	58,915	64,612	56,797	110,790	179,081	323,052
- Cash & Cash Equivalents	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -	- -	- -
+ Minority/Non Controlling Interest	1,696	5,444	6,217	8,674	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202	223	221
+ Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
Enterprise Value	436,541	424,121	425,417	316,598	271,787	210,697	160,681	98,882	111,031	94,690	75,885	60,748	111,607	183,976	331,376
Total Capital	571,577	542,269	519,823	398,257	297,740	213,704	208,086	155,079	124,352	115,170	79,644	61,060	49,130	38,838	39,393
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt / EV	1.04	0.98	0.9	0.83	0.73	0.65	0.84	1.05	0.85	0.82	0.5	0.43	0.18	0.1	0.06
EV/Sales	3.09	2.94	3.86	2.72	2.36	1.76	1.62	1.02	1.23	1.25	1.34	2.08	3.16	4.75	7.23
EV/EBITDA	5.58	10.99	24.24	15.22	13.95	9.92	46.51	7.41	12.77	24.45	22.2	12.71	18.93	23.16	33.47
EV/EBIT	6.3	14.43	34.44	19.97	18.57	14.86	- -	14.63	21.56	231.52	71.72	16.89	23.66	27.21	38.18
EV/Cash Flow to Firm	10	10.12	13.73	10.45	13.19	30.13	15.98	10.13	2.67	12.85	15.08	8.55	18.24	33.02	35.78
EV/Free Cash Flow to Firm	7.75	7.43	11.27	8.46	9.47	14.1	9.37	5.92	2.52	10.41	12.13	7.71	15.98	27.86	31.46
Diluted Market Cap	113,277	132,644	172,521	153,022	186,636	172,580	90,208	39,359	60,588	58,885	64,551	57,156	111,867	182,550	328,976
Diluted Enterprise Value	483,915	474,619	473,223	353,095	315,625	262,333	198,971	132,339	120,819	101,979	88,121	68,716	118,390	188,427	337,300
EV per Share	330.31	326.07	338.27	251.83	231.82	192.8	148.08	90.9	101.65	86.42	69.05	55.78	102.54	171.35	315.97
TTM Sales	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
TTM EBITDA	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	4,780	5,896	7,945	9,900
TTM Operating Income	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
TTM Cash Flow to Firm	43,671	41,929	30,996	30,298	20,611	6,994	10,057	9,765	41,581	7,370	5,033	7,107	6,120	5,572	9,262
TTM Free Cash Flow to Firm	56,308	57,048	37,750	37,432	28,698	14,942	17,153	16,712	44,079	9,100	6,257	7,882	6,982	6,604	10,535

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.46	2.86	4.89	4.39	6.67	18.95	6.61	3.3	5.39	11.11	13.72	8.54	18.49	31.79	33.53
EV/EBIT	6.3	14.43	34.44	19.97	18.57	14.86	- -	14.63	21.56	231.52	71.72	16.89	23.66	27.21	38.18
Enterprise Value	436,541	424,121	425,417	316,598	271,787	210,697	160,681	98,882	111,031	94,690	75,885	60,748	111,607	183,976	331,376
Low Price	67.09	86.23	98.97	113.37	92.7	129.69	82.55	31.87	35.46	27.28	51.78	37.3	51.99	98.61	159.36
EV/Sales	3.09	2.94	3.86	2.72	2.36	1.76	1.62	1.02	1.23	1.25	1.34	2.08	3.16	4.75	7.23
EV/EBITDA	5.58	10.99	24.24	15.22	13.95	9.92	46.51	7.41	12.77	24.45	22.2	12.71	18.93	23.16	33.47
Price/Earnings	8.63	9.69	13.13	9.97	- -	24.93	- -	- -	- -	11.25	- -	1,216.09	12.07	27.61	37.55
Price/Earnings Average	8.74	9.34	11.24	10.25	-25.95	23.94	-15.05	-2.94	-9.76	8.57	-10.62	1,170.69	9.79	25.95	30.32
Price/Earnings High	10.44	10.7	13.15	11.02	-30.49	26.03	-18.45	-4.42	-11.82	13.81	-12.07	1,505.48	12.21	32.25	38.77
Price/Earnings Low	6.76	8.31	9.69	9.34	-18.75	21.38	-10	-1.52	-7.11	5.71	-8.65	869.8	6.16	16.33	19.43
Price/Book Value	0.97	1.06	1.29	1.19	1.78	2.18	1.62	1.27	2.14	1.66	1.6	1.69	4.04	9.26	17.3
Price/Book Value Average	0.98	1.02	1.11	1.22	1.53	2.09	2.41	2.17	1.88	1.26	1.73	1.62	3.28	8.7	13.97
Price/Book Value High	1.18	1.17	1.29	1.31	1.8	2.28	2.95	3.26	2.27	2.04	1.97	2.09	4.09	10.81	17.86
Price/Book Value Low	0.76	0.91	0.95	1.11	1.11	1.87	1.6	1.12	1.37	0.84	1.41	1.21	2.06	5.47	8.95
Price/Tangible Book Value	3.57	3.44	4.37	2.46	11.7	-14.95	-1.88	-2.6	-6.69	167.37	13.35	3.89	8.02	27.35	59.92
Price/Tangible Book Value Average	3.61	3.32	3.74	2.53	10.06	-14.36	-2.8	-4.42	-5.86	127.55	14.43	3.75	6.51	25.71	48.38
Price/Tangible Book Value High	4.31	3.8	4.38	2.72	11.82	-15.61	-3.43	-6.65	-7.09	205.5	16.42	4.82	8.12	31.95	61.88
Price/Tangible Book Value Low	2.79	2.96	3.22	2.31	7.27	-12.82	-1.86	-2.28	-4.27	84.92	11.76	2.79	4.1	16.17	31
Price/Sales	0.8	0.92	1.56	1.3	1.61	1.43	0.91	0.41	0.67	0.78	1.14	1.96	3.14	4.68	7.13
Price/Sales Average	0.81	0.88	1.33	1.34	1.38	1.37	1.35	0.69	0.59	0.59	1.24	1.89	2.55	4.4	5.75
Price/Sales High	0.97	1.01	1.56	1.44	1.63	1.49	1.66	1.04	0.71	0.95	1.41	2.43	3.17	5.46	7.36
Price/Sales Low	0.63	0.79	1.15	1.22	1	1.22	0.9	0.36	0.43	0.39	1.01	1.4	1.6	2.77	3.69
Price/Cash Flow	3.4	4.22	6.01	5.48	9.32	147.06	13.76	7.91	6.94	16.49	18.54	9.66	21.36	38.44	38.28
Price/Cash Flow Average	3.44	4.06	5.15	5.64	8.01	141.24	20.48	13.47	6.08	12.57	20.05	9.3	17.34	36.13	30.91
Price/Cash Flow High	4.1	4.66	6.02	6.06	9.42	153.58	25.11	20.25	7.36	20.24	22.8	11.96	21.62	44.89	39.53
Price/Cash Flow Low	2.66	3.62	4.44	5.14	5.79	126.13	13.61	6.96	4.43	8.37	16.33	6.91	10.91	22.72	19.81
Price/Free Cash Flow Average	2.49	2.75	4.19	4.52	5.74	18.2	9.84	5.62	4.73	8.47	14.83	8.22	15	29.88	27.08
Price/Free Cash Flow High	2.98	3.15	4.9	4.86	6.74	19.79	12.06	8.45	5.72	13.65	16.87	10.57	18.71	37.13	34.63
Price/Free Cash Flow Low	1.93	2.45	3.61	4.12	4.15	16.25	6.53	2.9	3.44	5.64	12.08	6.11	9.44	18.8	17.35
EV/Sales Average	3.43	3.25	4.04	3.06	2.43	2.08	2.45	1.65	1.26	1.16	1.65	2.27	2.73	4.5	5.87
EV/Sales High	3.59	3.37	4.27	3.16	2.65	2.2	2.76	2	1.38	1.52	1.82	2.81	3.36	5.56	7.46
EV/Sales Low	3.25	3.15	3.86	2.94	2.06	1.94	2	1.32	1.1	0.96	1.43	1.79	1.79	2.89	3.83
EV/EBITDA Average	6.2	12.13	25.36	17.13	14.34	11.69	70.51	12	13.05	22.72	27.33	13.86	16.36	21.93	27.19
EV/EBITDA High	6.49	12.61	26.76	17.69	15.69	12.35	79.33	14.53	14.34	29.8	30.14	17.13	20.13	27.07	34.53
EV/EBITDA Low	5.87	11.77	24.22	16.47	12.2	10.89	57.41	9.57	11.39	18.84	23.55	10.92	10.7	14.07	17.72
EV/EBIT Average	7.01	15.92	36.04	22.48	19.09	17.52	-88.95	23.68	22.02	215.14	88.3	18.42	20.45	25.77	31.01
EV/EBIT High	7.33	16.55	38.03	23.22	20.89	18.5	-100.06	28.68	24.19	282.23	97.37	22.77	25.16	31.8	39.39
EV/EBIT Low	6.63	15.46	34.42	21.61	16.24	16.33	-72.41	18.88	19.21	178.45	76.07	14.51	13.38	16.53	20.21
Last Price	85.71	100.45	134.14	120.93	149.07	151.22	83.51	36.23	55.56	53.77	58.79	52.15	101.79	166.79	308.03
High Price	103.61	110.93	134.42	133.71	150.7	157.92	152.35	92.77	58.95	66.02	72.29	64.56	103.04	194.8	318.06
Enterprise Value Average	485,315	467,904	445,182	356,459	279,345	248,462	243,622	160,126	113,430	87,991	93,419	66,236	96,440	174,198	269,153
Enterprise Value High	507,572	486,262	469,750	368,170	305,671	262,332	274,074	193,893	124,622	115,431	103,019	81,873	118,673	215,032	341,895
Enterprise Value Low	459,306	454,135	425,168	342,599	237,671	231,482	198,336	127,647	98,964	72,984	80,478	52,184	63,110	111,754	175,455

Shares Outstanding	1,322	1,301	1,258	1,257	1,172	1,093	1,085	1,088	1,092	1,096	1,099	1,089	1,088	1,074	1,049
Diluted Weighted Avg Shares	1,322	1,320	1,286	1,265	1,252	1,141	1,080	1,086	1,090	1,095	1,098	1,096	1,099	1,094	1,068
Basic Weighted Avg Shares	1,322	1,315	1,278	1,256	1,243	1,128	1,080	1,086	1,090	1,094	1,098	1,096	1,089	1,085	1,061
Revenue per Share	107.05	109.57	86.2	92.71	92.65	105.9	91.91	89.3	82.73	69.31	51.43	26.59	32.46	35.66	43.22
EBITDA per Share	59.21	29.33	13.74	16.57	15.67	18.83	3.2	12.28	7.97	3.54	3.11	4.36	5.41	7.32	9.33
Operating Income per Share	52.41	22.34	9.67	12.63	11.77	12.57	-2.54	6.22	4.72	0.37	0.96	3.28	4.33	6.23	8.18
Basic EPS, GAAP	9.93	10.37	10.22	12.13	-4.94	6.07	-8.26	-20.99	-4.99	4.78	-5.99	0.04	8.44	6.04	8.2
Basic EPS from Cont Ops	10.91	11.29	6.17	7.56	1.37	7.24	-7.9	-19.4	-0.56	5.9	-4.5	1.23	8.68	6.13	8.1
Diluted EPS, GAAP	9.93	10.33	10.15	12.04	-4.91	6	-8.26	-20.99	-4.99	4.78	-5.99	0.04	8.36	5.99	8.15
Diluted EPS from Cont Ops	10.91	11.24	6.13	7.5	1.36	7.15	-7.9	-19.4	-0.56	5.9	-4.5	1.23	8.6	6.08	8.05
Dividend per Share	4.89	5.47	6.12	7.05	7.48	7.81	8.01	4.12	0.6	0.59	0.52	0.58	0.54	0.93	1.37
Cash Flow per Share	25.24	23.82	22.31	22.07	16	1.03	6.07	4.58	8.01	3.26	3.17	5.4	4.76	4.34	8.05
Free Cash Flow per Basic Share	15.68	12.33	17.03	16.39	9.5	-6.02	-0.5	-1.81	5.72	1.68	2.06	4.69	3.97	3.39	6.85
Cash & Equivalents per Share	99.78	96.7	105.39	83.94	87.39	84.59	75.57	59.42	41.84	40.02	25.54	21.5	19.21	13.6	11.82
Book Value per Share	88.1	94.58	103.82	101.94	83.82	69.38	51.63	28.48	25.92	32.44	36.67	30.93	25.18	18.01	17.81
Tangible Book Value per Share	24.02	29.16	30.7	49.13	12.75	-10.11	-44.44	-13.95	-8.31	0.32	4.4	13.39	12.69	6.1	5.14

GE Aerospace

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)