Overview Dividends

(GE) GE Aerospace - Ratings and Ratios

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

Jet Engines, Power Systems, Engine Components, MRO Services, Avionics

Industrial Conglomerates
Market Cap in USD: 319,924m

IPO / Inception: 1962-01-02
Return 12m vs S&P 500: 58.6%

EPS (Earnings per Share)

EPS CAGR: 17.04%
EPS Trend: 67.0%

Last SUE: 2.82
Qual. Beats: 4

Revenue

Rev. CAGR: -12.74%
Rev. Trend: -53.3%

Last SUE: 0.17
Qual. Beats: 0

Dividends

Dividend Yield	0.43%
Yield on Cost 5y	2.62%
Yield CAGR 5y	130.03%
Payout Consistency	89.6%
Payout Ratio	23.5%

Risk via 5d forecast
Volatility	27.2%
Value at Risk 5%th	42.1%
Relative Tail Risk	-6.08%

Reward TTM
Sharpe Ratio	2.05
Alpha	69.11
CAGR/Max DD	3.93

Character TTM
Hurst Exponent	0.419
Beta	1.080
Beta Downside	1.291

Drawdowns 3y
Max DD	21.36%
Mean DD	3.07%
Median DD	1.93%

Description: GE GE Aerospace December 02, 2025

GE Aerospace (NYSE:GE) designs, manufactures, and services commercial and defense aircraft engines, as well as related components such as electric power units, mechanical systems, and avionics. It reports through two segments: Commercial Engines & Services, which covers jet-engine design, production, MRO and spare-parts sales for commercial, business-aviation, and aeroderivative markets; and Defense & Propulsion Technologies, which supplies military and government customers with jet engines, turboprops, mechanical transmissions, additive-manufactured parts, and related services.

Key operating metrics (as of FY 2023) include a commercial engine backlog of roughly $30 billion and a defense backlog near $12 billion, indicating strong order pipelines. The segment’s EBIT margin has been trending upward, reaching ~ 9 % in Q4 2023 after a multi-year restructuring aimed at reducing supply-chain bottlenecks. Sector drivers that materially affect GE Aerospace are global airline capacity growth (projected ~ 3.5 % CAGR through 2030), rising defense spending in the U.S. and Europe (averaging 2.8 % YoY), and the shift toward more fuel-efficient, low-emission propulsion systems, which boosts demand for next-generation high-bypass turbofans and hybrid-electric concepts.

For a deeper, data-driven view of how these fundamentals translate into valuation outlook, consider exploring GE Aerospace’s profile on ValueRay.

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 (11.47b) 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 12.56 (EBITDA TTM 11.47b / Interest Expense TTM 817.0m) >= 6 (WARN >= 3)

Altman Z'' 3.58

(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: 3.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.56

1. Piotroski 6.50pt

2. FCF Yield 1.98%

3. FCF Margin 14.77%

4. Debt/Equity 1.11

5. Debt/Ebitda 0.73

6. ROIC - WACC (= 13.40)%

7. RoE 42.13%

8. Rev. Trend -53.31%

9. EPS Trend 67.03%

What is the price of GE shares?

As of December 27, 2025, the stock is trading at USD 315.14 with a total of 1,497,906 shares traded.
Over the past week, the price has changed by +2.58%, over one month by +6.24%, over three months by +6.96% and over the past year by +84.19%.

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	344.7	9.4%
Analysts Target Price	344.7	9.4%
ValueRay Target Price	556.2	76.5%

GE Fundamental Data Overview December 20, 2025

Market Cap USD = 319.92b (319.92b USD * 1.0 USD.USD)
P/E Trailing = 40.3329
P/E Forward = 40.8163
P/S = 7.2793
P/B = 16.3829
P/EG = 5.2996
Beta = 1.405
Revenue TTM = 43.99b USD
EBIT TTM = 10.26b USD
EBITDA TTM = 11.47b USD
Long Term Debt = 18.77b USD (from longTermDebt, last quarter)
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 = 328.26b USD (319.92b + Debt 20.84b - CCE 12.50b)
Interest Coverage Ratio = 12.56 (Ebit TTM 10.26b / Interest Expense TTM 817.0m)
FCF Yield = 1.98% (FCF TTM 6.50b / Enterprise Value 328.26b)
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 = 2.56 (Enterprise Value 328.26b / Total Assets 128.24b)
Interest Expense / Debt = 1.08% (Interest Expense 225.0m / Debt 20.84b)
Taxrate = 13.68% (344.0m / 2.52b)
NOPAT = 8.86b (EBIT 10.26b * (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 11.47b)
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 = 27.06% (EBIT 10.26b / Capital Employed (Equity 19.14b + L.T.Debt 18.77b))
RoIC = 22.84% (NOPAT 8.86b / Invested Capital 38.78b)
WACC = 9.44% (E(319.92b)/V(340.76b) * Re(9.99%) + D(20.84b)/V(340.76b) * Rd(1.08%) * (1-Tc(0.14)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.51%
[DCF Debug] Terminal Value 72.97% ; FCFE base≈6.00b ; Y1≈6.54b ; Y5≈8.24b
Fair Price DCF = 98.04 (DCF Value 103.42b / Shares Outstanding 1.05b; 5y FCF grow 10.22% → 3.0% )
EPS Correlation: 67.03 | EPS CAGR: 17.04% | SUE: 2.82 | # QB: 4
Revenue Correlation: -53.31 | Revenue CAGR: -12.74% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.61 | Chg30d=+0.012 | Revisions Net=+1 | Analysts=11
EPS next Year (2026-12-31): EPS=7.21 | Chg30d=+0.042 | Revisions Net=+1 | Growth EPS=+15.7% | Growth Revenue=+12.0%

Additional Sources for GE Stock

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