GE Aerospace

GE Aerospace

294.95
CHF
+142.95
(+94.05%)
6.84EPS
Jan 21Next Earn

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

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

CHF

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 730,480.28 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 Employee730,480.28
Employee Count56,000.00
Inventory Turnover2.94

Taxes

CHF

Over the twelve months ended June 30, 2026, GE Aerospace recorded 1.13B 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 8.37B, leaving 7.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.13B
Effective Tax Rate13.44

Stock Price Statistics

CHF

As of the close on August 11, 2026, GE Aerospace's stock has gained approximately 94.05% over the past 52 weeks. The 50-day moving average sits at 135.58, while the 200-day moving average is 102.01.

52-Week Price Change94.05%
50-Day Moving Average135.58
200-Day Moving Average102.01

Income Statement

CHF

Over the twelve months ended June 30, 2026, GE Aerospace generated 40.91B in revenue and converted that into 7.25B in net income, yielding earnings per share of 6.84. EBITDA reached 8.56B, while operating income came in at 7.64B.

Revenue40.91B
Gross Profit12.70B
Operating Income7.64B
Pretax Income8.37B
Net Income7.25B
EBITDA8.56B
EBIT7.57B
Earnings Per Share (EPS)6.84

Balance Sheet

CHF

As of June 30, 2026, GE Aerospace holds 7.55B in cash and equivalents against 15.48B in total debt, resulting in a net debt position of 7.93B. Total book value stands at 14.25B, with working capital of -591.33M providing operational flexibility.

Cash & Cash Equivalents7.55B
Total Debt15.48B
Net Debt7.93B
Equity (Book Value)14.25B
Book Value Per Share13.68
Working Capital-591.33M

Cash Flow

CHF

GE Aerospace produced 7.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled 6.78B - equivalent to 6.44 per share.

Operating Cash Flow7.92B
Capital Expenditures-1.13B
Free Cash Flow6.78B
FCF Per Share6.44

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

CHF

Over the twelve months ended June 30, 2026, GE Aerospace paid dividends of 1.26 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.

Dividend Per Share1.26
Payout Ratio18.22

Stock Splits

GE Aerospace's most recent stock split took place on August 5, 2021 with a 8:1 split ratio.

Last Split Date8/5/2021
Split Ratio8:1