(GE) GE Aerospace - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3696043013
Stock:
Total Rating 77
Risk 88
Buy Signal 0.58
| Risk 5d forecast | |
|---|---|
| Volatility | 28.2% |
| Relative Tail Risk | -5.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.81 |
| Alpha | 53.31 |
| Character TTM | |
|---|---|
| Beta | 1.400 |
| Beta Downside | 1.890 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.36% |
| CAGR/Max DD | 3.47 |
EPS (Earnings per Share)
Revenue
Description: GE GE Aerospace
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 8.70b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.66 > 1.0 |
| NWC/Revenue: 3.52% < 20% (prev 8.38%; Δ -4.86% < -1%) |
| CFO/TA 0.07 > 3% & CFO 8.54b > Net Income 8.70b |
| Net Debt (8.10b) to EBITDA (12.06b): 0.67 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.07b) vs 12m ago -1.67% < -2% |
| Gross Margin: 36.88% > 18% (prev 0.37%; Δ 3651 % > 0.5%) |
| Asset Turnover: 35.86% > 50% (prev 30.77%; Δ 5.09% > 0%) |
| Interest Coverage Ratio: 12.86 > 6 (EBITDA TTM 12.06b / Interest Expense TTM 843.0m) |
Altman Z'' 3.63
| A: 0.01 (Total Current Assets 40.60b - Total Current Liabilities 38.98b) / Total Assets 130.17b |
| B: 0.67 (Retained Earnings 87.66b / Total Assets 130.17b) |
| C: 0.08 (EBIT TTM 10.84b / Avg Total Assets 127.97b) |
| D: 0.74 (Book Value of Equity 82.88b / Total Liabilities 111.27b) |
| Altman-Z'' Score: 3.63 = AA |
Beneish M -2.86
| DSRI: 1.05 (Receivables 15.28b/12.31b, Revenue 45.89b/38.70b) |
| GMI: 1.01 (GM 36.88% / 37.19%) |
| AQI: 0.97 (AQ_t 0.63 / AQ_t-1 0.64) |
| SGI: 1.19 (Revenue 45.89b / 38.70b) |
| TATA: 0.00 (NI 8.70b - CFO 8.54b) / TA 130.17b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of GE shares?
As of February 25, 2026, the stock is trading at USD 345.64 with a total of 4,269,321 shares traded.
Over the past week, the price has changed by +5.67%, over one month by +17.14%, over three months by +17.68% and over the past year by +74.93%.
Over the past week, the price has changed by +5.67%, over one month by +17.14%, over three months by +17.68% and over the past year by +74.93%.
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.
- StrongBuy: 13
- Buy: 4
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 357.4 | 3.4% |
| Analysts Target Price | 357.4 | 3.4% |
GE Fundamental Data Overview February 21, 2026
P/E Trailing = 41.6862
P/E Forward = 43.8596
P/S = 7.7001
P/B = 18.7974
P/EG = 5.8388
Revenue TTM = 45.89b USD
EBIT TTM = 10.84b USD
EBITDA TTM = 12.06b USD
Long Term Debt = 18.81b USD (from longTermDebt, last quarter)
Short Term Debt = 1.69b USD (from shortTermDebt, last quarter)
Debt = 20.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.10b USD (from netDebt column, last quarter)
Enterprise Value = 361.19b USD (353.09b + Debt 20.49b - CCE 12.39b)
Interest Coverage Ratio = 12.86 (Ebit TTM 10.84b / Interest Expense TTM 843.0m)
EV/FCF = 49.72x (Enterprise Value 361.19b / FCF TTM 7.26b)
FCF Yield = 2.01% (FCF TTM 7.26b / Enterprise Value 361.19b)
FCF Margin = 15.83% (FCF TTM 7.26b / Revenue TTM 45.89b)
Net Margin = 18.96% (Net Income TTM 8.70b / Revenue TTM 45.89b)
Gross Margin = 36.88% ((Revenue TTM 45.89b - Cost of Revenue TTM 28.97b) / Revenue TTM)
Gross Margin QoQ = 34.24% (prev 36.49%)
Tobins Q-Ratio = 2.77 (Enterprise Value 361.19b / Total Assets 130.17b)
Interest Expense / Debt = 1.22% (Interest Expense 250.0m / Debt 20.49b)
Taxrate = 13.68% (390.0m / 2.85b)
NOPAT = 9.36b (EBIT 10.84b * (1 - 13.68%))
Current Ratio = 1.04 (Total Current Assets 40.60b / Total Current Liabilities 38.98b)
Debt / Equity = 1.10 (Debt 20.49b / totalStockholderEquity, last quarter 18.68b)
Debt / EBITDA = 0.67 (Net Debt 8.10b / EBITDA 12.06b)
Debt / FCF = 1.12 (Net Debt 8.10b / FCF TTM 7.26b)
Total Stockholder Equity = 18.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.80% (Net Income 8.70b / Total Assets 130.17b)
RoE = 45.88% (Net Income TTM 8.70b / Total Stockholder Equity 18.97b)
RoCE = 28.70% (EBIT 10.84b / Capital Employed (Equity 18.97b + L.T.Debt 18.81b))
RoIC = 24.05% (NOPAT 9.36b / Invested Capital 38.92b)
WACC = 10.52% (E(353.09b)/V(373.58b) * Re(11.07%) + D(20.49b)/V(373.58b) * Rd(1.22%) * (1-Tc(0.14)))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.51%
[DCF Debug] Terminal Value 70.98% ; FCFF base≈5.83b ; Y1≈6.35b ; Y5≈7.99b
Fair Price DCF = 80.12 (EV 92.14b - Net Debt 8.10b = Equity 84.04b / Shares 1.05b; r=10.52% [WACC]; 5y FCF grow 10.22% → 2.90% )
EPS Correlation: 75.96 | EPS CAGR: 65.01% | SUE: 3.14 | # QB: 5
Revenue Correlation: -36.36 | Revenue CAGR: 0.09% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.59 | Chg30d=-0.021 | Revisions Net=+1 | Analysts=13
EPS current Year (2026-12-31): EPS=7.43 | Chg30d=+0.243 | Revisions Net=+9 | Growth EPS=+16.6% | Growth Revenue=+13.7%
EPS next Year (2027-12-31): EPS=8.50 | Chg30d=+0.146 | Revisions Net=+6 | Growth EPS=+14.4% | Growth Revenue=+10.1%
P/E Forward = 43.8596
P/S = 7.7001
P/B = 18.7974
P/EG = 5.8388
Revenue TTM = 45.89b USD
EBIT TTM = 10.84b USD
EBITDA TTM = 12.06b USD
Long Term Debt = 18.81b USD (from longTermDebt, last quarter)
Short Term Debt = 1.69b USD (from shortTermDebt, last quarter)
Debt = 20.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.10b USD (from netDebt column, last quarter)
Enterprise Value = 361.19b USD (353.09b + Debt 20.49b - CCE 12.39b)
Interest Coverage Ratio = 12.86 (Ebit TTM 10.84b / Interest Expense TTM 843.0m)
EV/FCF = 49.72x (Enterprise Value 361.19b / FCF TTM 7.26b)
FCF Yield = 2.01% (FCF TTM 7.26b / Enterprise Value 361.19b)
FCF Margin = 15.83% (FCF TTM 7.26b / Revenue TTM 45.89b)
Net Margin = 18.96% (Net Income TTM 8.70b / Revenue TTM 45.89b)
Gross Margin = 36.88% ((Revenue TTM 45.89b - Cost of Revenue TTM 28.97b) / Revenue TTM)
Gross Margin QoQ = 34.24% (prev 36.49%)
Tobins Q-Ratio = 2.77 (Enterprise Value 361.19b / Total Assets 130.17b)
Interest Expense / Debt = 1.22% (Interest Expense 250.0m / Debt 20.49b)
Taxrate = 13.68% (390.0m / 2.85b)
NOPAT = 9.36b (EBIT 10.84b * (1 - 13.68%))
Current Ratio = 1.04 (Total Current Assets 40.60b / Total Current Liabilities 38.98b)
Debt / Equity = 1.10 (Debt 20.49b / totalStockholderEquity, last quarter 18.68b)
Debt / EBITDA = 0.67 (Net Debt 8.10b / EBITDA 12.06b)
Debt / FCF = 1.12 (Net Debt 8.10b / FCF TTM 7.26b)
Total Stockholder Equity = 18.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.80% (Net Income 8.70b / Total Assets 130.17b)
RoE = 45.88% (Net Income TTM 8.70b / Total Stockholder Equity 18.97b)
RoCE = 28.70% (EBIT 10.84b / Capital Employed (Equity 18.97b + L.T.Debt 18.81b))
RoIC = 24.05% (NOPAT 9.36b / Invested Capital 38.92b)
WACC = 10.52% (E(353.09b)/V(373.58b) * Re(11.07%) + D(20.49b)/V(373.58b) * Rd(1.22%) * (1-Tc(0.14)))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.51%
[DCF Debug] Terminal Value 70.98% ; FCFF base≈5.83b ; Y1≈6.35b ; Y5≈7.99b
Fair Price DCF = 80.12 (EV 92.14b - Net Debt 8.10b = Equity 84.04b / Shares 1.05b; r=10.52% [WACC]; 5y FCF grow 10.22% → 2.90% )
EPS Correlation: 75.96 | EPS CAGR: 65.01% | SUE: 3.14 | # QB: 5
Revenue Correlation: -36.36 | Revenue CAGR: 0.09% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.59 | Chg30d=-0.021 | Revisions Net=+1 | Analysts=13
EPS current Year (2026-12-31): EPS=7.43 | Chg30d=+0.243 | Revisions Net=+9 | Growth EPS=+16.6% | Growth Revenue=+13.7%
EPS next Year (2027-12-31): EPS=8.50 | Chg30d=+0.146 | Revisions Net=+6 | Growth EPS=+14.4% | Growth Revenue=+10.1%