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GE Aerospace

GE Aerospace

GE
GE AerospaceUS flagNew York Stock Exchange
340.70
USD
-0.60
- -
355.47BMarket Cap

Total Valuation

GE Aerospace carries a market capitalization of 355.47B, placing it among publicly traded companies globally. Its enterprise value stands at 401.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap355.47B
Enterprise Value401.89B

Share Statistics

GE Aerospace currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GE Aerospace trades at a trailing price-to-earnings ratio of 43.68. The price-to-sales ratio is 7.74, and the price-to-book ratio stands at 4.31.

PE Ratio43.68
PS Ratio7.74
PB Ratio4.31
P/TBV Ratio81.16
P/FCF Ratio35.23
P/OCF Ratio39.99

Enterprise Valuation

On an enterprise value basis, GE Aerospace trades at an EV/EBITDA multiple of 37.58 and an EV/FCF ratio of 33.10. The EV/Sales ratio of 7.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.48 provides insight into valuation relative to core operating earnings.

EV / Sales7.94
EV / EBITDA37.58
EV / EBIT42.48
EV / FCF33.10

Financial Position

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 9.86 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.61
Debt / Equity107.22
Debt / EBITDA1.79
Interest Coverage9.86

Financial Efficiency

GE Aerospace posts a return on equity of 10.27 and a return on invested capital of 21.76.

Return on Equity (ROE)10.27
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)21.76
Return on Capital Employed (ROCE)9.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, GE Aerospace has paid 1.39B in income taxes, reflecting an effective tax rate of 13.44.

Income Tax1.39B
Effective Tax Rate13.44

Stock Price Statistics

GE Aerospace's stock has gained approximately 29.61272% over the past 52 weeks. The 50-day moving average sits at 334.39, while the 200-day moving average is 312.65.

Beta (5Y)N/A
52-Week Price Change29.61272%
50-Day Moving Average334.39
200-Day Moving Average312.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GE Aerospace generated 50.64B in revenue and converted that into 8.97B in net income, yielding earnings per share of 8.50. EBITDA reached 10.70B, while operating income came in at 9.46B.

Revenue50.64B
Gross Profit15.72B
Operating Income9.46B
Pretax Income10.37B
Net Income8.97B
EBITDA10.70B
EBIT9.46B
Earnings Per Share (EPS)8.50

Balance Sheet

GE Aerospace 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 90.97B, with working capital of -732.00M providing operational flexibility.

Cash & Cash Equivalents9.35B
Total Debt19.16B
Net Debt9.81B
Equity (Book Value)90.97B
Book Value Per Share86.76
Working Capital-732.00M

Cash Flow

GE Aerospace produced 9.80B in operating cash flow over the past twelve months. After subtracting -1.40B in capital expenditures, free cash flow totaled 8.40B - equivalent to 8.01 per share.

Operating Cash Flow9.80B
Capital Expenditures-1.40B
Free Cash Flow8.40B
FCF Per Share8.01

Margins

GE Aerospace operates with 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 Margin21.12

Dividends & Yields

The company's payout ratio of 18.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.56
Dividend YieldN/A
Payout Ratio18.22
Shareholder Yield2.45
FCF Yield2.84

Stock Splits

GE Aerospace's most recent stock split took place on April 2, 2024 with a 1000:1253 split ratio.

Last Split Date4/2/2024
Split Ratio1000:1253

Scores

GE Aerospace posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96