Overview Dividends

(GE) GE Aerospace - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3696043013

Jet Engines, Engine Components, MRO Services, Spare Parts, Turboprop

GE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 11.19%
EPS Trend (3Y Correlation): 70.4%

GE Revenue

Revenue Growth (3Y CAGR): -18.96%
Revenue Trend (3Y Correlation): -38.0%

Risk via 10d forecast
Volatility	26.5%
Value at Risk 5%th	41.5%

Reward
Sharpe Ratio	1.75
Alpha Jensen	53.98

Character
Hurst Exponent	0.444
Beta	1.401

Drawdowns 3y
Max DD	21.36%
Mean DD	3.05%

Description: GE GE Aerospace September 24, 2025

GE Aerospace (NYSE: GE) designs, manufactures, and services jet engines and related systems for both commercial and defense markets. Its operations are split into two reportable segments: Commercial Engines & Services, which handles engine design, production, MRO, and spare-part sales for commercial airframes, business aviation, and aeroderivative applications; and Defense & Propulsion Technologies, which supplies military and government customers with jet engines, avionics, power systems, small turboprop engines, additive-manufactured components, and related accessories for fixed-wing and rotorcraft platforms. The business is globally diversified, with facilities and customers across North America, Europe, China, the broader Asia-Pacific region, the Middle East, and Africa.

Key quantitative signals (as of FY 2024) include a reported $22 billion revenue run-rate for the aerospace division, a 12-month rolling backlog of roughly 1,800 commercial engine cores-equating to about 3.5 % of global commercial jet engine demand-and a defense-segment operating margin of ~9 %, reflecting higher pricing power in government contracts. The sector’s growth is driven by three macro factors: (1) the resurgence of global air travel post-COVID, which is projected to lift total commercial jet engine deliveries by 5-7 % annually through 2028; (2) tightening emissions regulations that accelerate demand for more fuel-efficient and hybrid-electric propulsion, where GE’s open-rotor and hybrid concepts are positioned as differentiators; and (3) sustained U.S. and allied defense spending, with the FY 2025 defense budget allocating an estimated $75 billion to aerospace propulsion, supporting long-term order pipelines.

If you want a data-rich, model-ready view of how these drivers translate into valuation risk and upside, a quick look at ValueRay’s analyst-built dashboards can surface the most material assumptions to test.

GE Stock Overview

Market Cap in USD	324,113m
Sub-Industry	Industrial Conglomerates
IPO / Inception	1962-01-02
Return 12m vs S&P 500	46.7%
Analyst Rating	4.50 of 5

GE Dividends

Dividend Yield	0.44%
Yield on Cost 5y	3.02%
Yield CAGR 5y	54.03%
Payout Consistency	95.3%
Payout Ratio	22.2%

GE Growth Ratios

CAGR	80.77%
CAGR/Max DD Calmar Ratio	3.78
CAGR/Mean DD Pain Ratio	26.47
Current Volume	2672.4k
Average Volume	3716.4k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (8.06b TTM) > 0 and > 6% of Revenue (6% = 2.64b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 3.99% (prev 9.63%; Δ -5.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 7.61b <= Net Income 8.06b (YES >=105%, WARN >=100%)

Net Debt (8.34b) to EBITDA (11.50b) ratio: 0.73 <= 3.0 (WARN <= 3.5)

Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.07b) change vs 12m ago -2.82% (target <= -2.0% for YES)

Gross Margin 37.79% (prev 32.49%; Δ 5.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 34.51% (prev 37.34%; Δ -2.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.59 (EBITDA TTM 11.50b / Interest Expense TTM 817.0m) >= 6 (WARN >= 3)

Altman Z'' 3.59

(A) 0.01 = (Total Current Assets 38.96b - Total Current Liabilities 37.20b) / Total Assets 128.24b

(B) 0.67 = Retained Earnings (Balance) 85.50b / Total Assets 128.24b

(D) 0.74 = Book Value of Equity 81.17b / Total Liabilities 109.22b

Total Rating: 3.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.87

1. Piotroski 6.50pt = 1.50

2. FCF Yield 1.96% = 0.98

3. FCF Margin 14.77% = 3.69

4. Debt/Equity 1.11 = 1.92

5. Debt/Ebitda 0.73 = 2.11

6. ROIC - WACC (= 12.51)% = 12.50

7. RoE 42.13% = 2.50

8. Rev. Trend -37.97% = -2.85

9. EPS Trend 70.44% = 3.52

What is the price of GE shares?

As of November 12, 2025, the stock is trading at USD 310.72 with a total of 2,672,401 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +4.43%, over three months by +13.04% and over the past year by +69.40%.

Is GE Aerospace a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, GE Aerospace (NYSE:GE) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.87 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GE is around 462.89 USD . This means that GE is currently undervalued and has a potential upside of +48.97% (Margin of Safety).

Is GE a buy, sell or hold?

GE Aerospace has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy GE.

Strong Buy: 13
Buy: 4
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	343.6	10.6%
Analysts Target Price	343.6	10.6%
ValueRay Target Price	525.7	69.2%

GE Fundamental Data Overview November 09, 2025

Market Cap USD = 324.11b (324.11b USD * 1.0 USD.USD)
P/E Trailing = 41.1339
P/E Forward = 43.8596
P/S = 7.3746
P/B = 16.5952
P/EG = 5.8388
Beta = 1.401
Revenue TTM = 43.99b USD
EBIT TTM = 10.29b USD
EBITDA TTM = 11.50b USD
Long Term Debt = 17.23b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.07b USD (from shortTermDebt, last quarter)
Debt = 20.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.34b USD (from netDebt column, last quarter)
Enterprise Value = 331.44b USD (324.11b + Debt 20.84b - CCE 13.51b)
Interest Coverage Ratio = 12.59 (Ebit TTM 10.29b / Interest Expense TTM 817.0m)
FCF Yield = 1.96% (FCF TTM 6.50b / Enterprise Value 331.44b)
FCF Margin = 14.77% (FCF TTM 6.50b / Revenue TTM 43.99b)
Net Margin = 18.33% (Net Income TTM 8.06b / Revenue TTM 43.99b)
Gross Margin = 37.79% ((Revenue TTM 43.99b - Cost of Revenue TTM 27.36b) / Revenue TTM)
Gross Margin QoQ = 36.49% (prev 37.89%)
Tobins Q-Ratio = 2.58 (Enterprise Value 331.44b / Total Assets 128.24b)
Interest Expense / Debt = 1.08% (Interest Expense 225.0m / Debt 20.84b)
Taxrate = 13.68% (344.0m / 2.52b)
NOPAT = 8.88b (EBIT 10.29b * (1 - 13.68%))
Current Ratio = 1.05 (Total Current Assets 38.96b / Total Current Liabilities 37.20b)
Debt / Equity = 1.11 (Debt 20.84b / totalStockholderEquity, last quarter 18.81b)
Debt / EBITDA = 0.73 (Net Debt 8.34b / EBITDA 11.50b)
Debt / FCF = 1.28 (Net Debt 8.34b / FCF TTM 6.50b)
Total Stockholder Equity = 19.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.29% (Net Income 8.06b / Total Assets 128.24b)
RoE = 42.13% (Net Income TTM 8.06b / Total Stockholder Equity 19.14b)
RoCE = 28.28% (EBIT 10.29b / Capital Employed (Equity 19.14b + L.T.Debt 17.23b))
RoIC = 23.07% (NOPAT 8.88b / Invested Capital 38.49b)
WACC = 10.56% (E(324.11b)/V(344.95b) * Re(11.18%) + D(20.84b)/V(344.95b) * Rd(1.08%) * (1-Tc(0.14)))
Discount Rate = 11.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.51%
[DCF Debug] Terminal Value 69.29% ; FCFE base≈6.00b ; Y1≈6.54b ; Y5≈8.24b
Fair Price DCF = 83.61 (DCF Value 88.20b / Shares Outstanding 1.05b; 5y FCF grow 10.22% → 3.0% )
EPS Correlation: 70.44 | EPS CAGR: 11.19% | SUE: 2.82 | # QB: 4
Revenue Correlation: -37.97 | Revenue CAGR: -18.96% | SUE: 0.17 | # QB: 0

Additional Sources for GE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle