GE Aerospace

GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh has 5.17T shares outstanding.

As of June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 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.

Over the twelve months ended June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 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 30.05M 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 Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh recorded 46.29B 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 344.40B, leaving 298.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh generated 1.68T in revenue and converted that into 298.11B in net income, yielding earnings per share of 0.06. EBITDA reached 352.27B, while operating income came in at 314.33B.

As of June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh holds 310.51B in cash and equivalents against 636.53B in total debt, resulting in a net debt position of 326.02B. Total book value stands at 586.12B, with working capital of -24.32B providing operational flexibility.

GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh produced 325.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.65B in capital expenditures, free cash flow totaled 278.97B - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 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.

Over the twelve months ended June 30, 2026, GE Aerospace Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 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.