(GE) GE Aerospace - Ratings and Ratios
Jet Engines, Engine Components, MRO Services, Spare Parts, Turboprop
GE EPS (Earnings per Share)
GE Revenue
Description: GE GE Aerospace
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 | 317,443m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception | 1962-01-02 |
GE Stock Ratings
| Growth Rating | 94.6% |
| Fundamental | 73.8% |
| Dividend Rating | 67.6% |
| Return 12m vs S&P 500 | 35.8% |
| Analyst Rating | 4.50 of 5 |
GE Dividends
| Dividend Yield 12m | 0.45% |
| Yield on Cost 5y | 3.83% |
| Annual Growth 5y | 54.03% |
| Payout Consistency | 95.3% |
| Payout Ratio | 24.2% |
GE Growth Ratios
| Growth Correlation 3m | 86.6% |
| Growth Correlation 12m | 92.3% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 89.80% |
| CAGR/Max DD 3y (Calmar Ratio) | 4.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 29.68 |
| Sharpe Ratio 12m | 1.45 |
| Alpha | 36.67 |
| Beta | 1.493 |
| Volatility | 27.49% |
| Current Volume | 3928.4k |
| Average Volume 20d | 3633.3k |
| Stop Loss | 290.8 (-3.1%) |
| Signal | 0.29 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (7.76b TTM) > 0 and > 6% of Revenue (6% = 2.50b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.21% (prev 9.84%; Δ -6.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 6.56b <= Net Income 7.76b (YES >=105%, WARN >=100%) |
| Net Debt (8.03b) to EBITDA (10.88b) ratio: 0.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (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 -3.0% (target <= -2.0% for YES) |
| Gross Margin 37.93% (prev 32.21%; Δ 5.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.50% (prev 37.97%; Δ -4.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.46 (EBITDA TTM 10.88b / Interest Expense TTM 843.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.56
| (A) 0.01 = (Total Current Assets 37.80b - Total Current Liabilities 36.47b) / Total Assets 125.26b |
| (B) 0.67 = Retained Earnings (Balance) 83.73b / Total Assets 125.26b |
| (C) 0.08 = EBIT TTM 9.66b / Avg Total Assets 124.22b |
| (D) 0.75 = Book Value of Equity 79.72b / Total Liabilities 105.91b |
| Total Rating: 3.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.78
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.69% = 0.84 |
| 3. FCF Margin 13.20% = 3.30 |
| 4. Debt/Equity 0.99 = 2.03 |
| 5. Debt/Ebitda 0.74 = 2.09 |
| 6. ROIC - WACC (= 10.08)% = 12.50 |
| 7. RoE 40.51% = 2.50 |
| 8. Rev. Trend -49.93% = -3.74 |
| 9. EPS Trend 65.13% = 3.26 |
What is the price of GE shares?
Over the past week, the price has changed by +2.97%, over one month by +3.80%, over three months by +15.46% and over the past year by +56.78%.
Is GE Aerospace a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GE is around 455.41 USD . This means that GE is currently undervalued and has a potential upside of +51.73% (Margin of Safety).
Is GE a buy, sell or hold?
- 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 | 315.1 | 5% |
| Analysts Target Price | 315.1 | 5% |
| ValueRay Target Price | 518.8 | 72.8% |
Last update: 2025-10-11 05:01
GE Fundamental Data Overview
P/E Trailing = 42.7643
P/E Forward = 43.8596
P/S = 7.6288
P/B = 16.5952
P/EG = 5.8388
Beta = 1.493
Revenue TTM = 41.61b USD
EBIT TTM = 9.66b USD
EBITDA TTM = 10.88b USD
Long Term Debt = 17.00b USD (from longTermDebt, last quarter)
Short Term Debt = 1.89b USD (from shortTermDebt, last quarter)
Debt = 18.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.03b USD (from netDebt column, last quarter)
Enterprise Value = 325.47b USD (317.44b + Debt 18.89b - CCE 10.86b)
Interest Coverage Ratio = 11.46 (Ebit TTM 9.66b / Interest Expense TTM 843.0m)
FCF Yield = 1.69% (FCF TTM 5.49b / Enterprise Value 325.47b)
FCF Margin = 13.20% (FCF TTM 5.49b / Revenue TTM 41.61b)
Net Margin = 18.64% (Net Income TTM 7.76b / Revenue TTM 41.61b)
Gross Margin = 37.93% ((Revenue TTM 41.61b - Cost of Revenue TTM 25.83b) / Revenue TTM)
Gross Margin QoQ = 37.89% (prev 39.65%)
Tobins Q-Ratio = 2.60 (Enterprise Value 325.47b / Total Assets 125.26b)
Interest Expense / Debt = 0.84% (Interest Expense 158.0m / Debt 18.89b)
Taxrate = 16.24% (388.0m / 2.39b)
NOPAT = 8.09b (EBIT 9.66b * (1 - 16.24%))
Current Ratio = 1.04 (Total Current Assets 37.80b / Total Current Liabilities 36.47b)
Debt / Equity = 0.99 (Debt 18.89b / totalStockholderEquity, last quarter 19.14b)
Debt / EBITDA = 0.74 (Net Debt 8.03b / EBITDA 10.88b)
Debt / FCF = 1.46 (Net Debt 8.03b / FCF TTM 5.49b)
Total Stockholder Equity = 19.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.19% (Net Income 7.76b / Total Assets 125.26b)
RoE = 40.51% (Net Income TTM 7.76b / Total Stockholder Equity 19.15b)
RoCE = 26.73% (EBIT 9.66b / Capital Employed (Equity 19.15b + L.T.Debt 17.00b))
RoIC = 20.99% (NOPAT 8.09b / Invested Capital 38.56b)
WACC = 10.91% (E(317.44b)/V(336.33b) * Re(11.52%) + D(18.89b)/V(336.33b) * Rd(0.84%) * (1-Tc(0.16)))
Discount Rate = 11.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.51%
[DCF Debug] Terminal Value 67.31% ; FCFE base≈5.47b ; Y1≈5.66b ; Y5≈6.44b
Fair Price DCF = 63.27 (DCF Value 67.10b / Shares Outstanding 1.06b; 5y FCF grow 3.66% → 3.0% )
EPS Correlation: 65.13 | EPS CAGR: 33.50% | SUE: 2.73 | # QB: 3
Revenue Correlation: -49.93 | Revenue CAGR: -9.42% | SUE: 0.14 | # QB: 0
Additional Sources for GE Stock
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