(GE) GE Aerospace - Ratings and Ratios
Aircraft Engines, Electric Power, Mechanical Systems, Jet Engines, Avionics
GE EPS (Earnings per Share)
GE Revenue
Description: GE GE Aerospace
GE Aerospace is a leading designer and manufacturer of commercial and defense aircraft engines, as well as integrated engine components and mechanical aircraft systems. The company operates through two main segments: Commercial Engines and Services, and Defense and Propulsion Technologies, serving a global customer base across various regions, including the United States, Europe, China, and others.
The companys Commercial Engines and Services segment is a significant player in the commercial aviation industry, providing jet engines and maintenance, repair, and overhaul (MRO) services to commercial airframers and business aviation customers. Meanwhile, the Defense and Propulsion Technologies segment serves government and military customers, offering a range of propulsion systems, avionics, and power systems for fixed-wing and rotorcraft applications.
From a financial perspective, GE Aerospace has demonstrated strong performance, with a return on equity (ROE) of 36.78%, indicating efficient use of shareholder capital. The companys market capitalization stands at approximately $269.34 billion, with a forward price-to-earnings (P/E) ratio of 44.84, suggesting a relatively high valuation. To further evaluate the companys financial health, we can examine additional key performance indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio.
Some key metrics to monitor for GE Aerospace include its order backlog, which can indicate future revenue growth; its MRO services revenue, which can provide a stable source of income; and its research and development (R&D) investments, which can drive innovation and competitiveness in the industry. Additionally, the companys geographic diversification and exposure to different end-markets can help mitigate risks and capitalize on opportunities.
GE Stock Overview
| Market Cap in USD | 288,736m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception | 1962-01-02 |
GE Stock Ratings
| Growth Rating | 91.4 |
| Fundamental | 72.2% |
| Dividend Rating | 63.6 |
| Rel. Strength | 32.2 |
| Analysts | 4.50 of 5 |
| Fair Price Momentum | 345.75 USD |
| Fair Price DCF | 62.32 USD |
GE Dividends
| Dividend Yield 12m | 0.56% |
| Yield on Cost 5y | 4.06% |
| Annual Growth 5y | 41.28% |
| Payout Consistency | 95.3% |
| Payout Ratio | 22.8% |
GE Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 83.7% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 53.36% |
| CAGR/Max DD 5y | 1.15 |
| Sharpe Ratio 12m | 2.36 |
| Alpha | 33.65 |
| Beta | 1.529 |
| Volatility | 32.66% |
| Current Volume | 4106.8k |
| Average Volume 20d | 4481.7k |
| Stop Loss | 259.8 (-3%) |
| Signal | -0.08 |
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) 72.24
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.85% = 0.93 |
| 3. FCF Margin 13.20% = 3.30 |
| 4. Debt/Equity 0.99 = 2.03 |
| 5. Debt/Ebitda 1.74 = 0.52 |
| 6. ROIC - WACC 10.91% = 12.50 |
| 7. RoE 40.51% = 2.50 |
| 8. Rev. Trend -49.93% = -2.50 |
| 9. Rev. CAGR -8.67% = -1.45 |
| 10. EPS Trend 36.28% = 0.91 |
| 11. EPS CAGR 134.7% = 2.50 |
What is the price of GE shares?
Over the past week, the price has changed by -2.60%, over one month by +1.20%, over three months by +16.94% and over the past year by +58.63%.
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 345.75 USD . This means that GE is currently undervalued and has a potential upside of +29.08% (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 | 292 | 9% |
| Analysts Target Price | 243.2 | -9.2% |
| ValueRay Target Price | 394.1 | 47.1% |
Last update: 2025-08-09 05:01
GE Fundamental Data Overview
CCE Cash And Equivalents = 10.86b USD (last quarter)
P/E Trailing = 38.7493
P/E Forward = 48.0769
P/S = 6.9389
P/B = 15.075
P/EG = 6.3904
Beta = 1.447
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 (Calculated: Short Term 1.89b + Long Term 17.00b)
Net Debt = 8.03b USD (from netDebt column, last quarter)
Enterprise Value = 296.76b USD (288.74b + Debt 18.89b - CCE 10.86b)
Interest Coverage Ratio = 11.46 (Ebit TTM 9.66b / Interest Expense TTM 843.0m)
FCF Yield = 1.85% (FCF TTM 5.49b / Enterprise Value 296.76b)
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)
Tobins Q-Ratio = 3.72 (Enterprise Value 296.76b / Book Value Of Equity 79.72b)
Interest Expense / Debt = 0.84% (Interest Expense 158.0m / Debt 18.89b)
Taxrate = 12.62% (from yearly Income Tax Expense: 962.0m / 7.62b)
NOPAT = 8.44b (EBIT 9.66b * (1 - 12.62%))
Current Ratio = 1.04 (Total Current Assets 37.80b / Total Current Liabilities 36.47b)
Debt / Equity = 0.99 (Debt 18.89b / last Quarter total Stockholder Equity 19.14b)
Debt / EBITDA = 1.74 (Net Debt 8.03b / EBITDA 10.88b)
Debt / FCF = 3.44 (Debt 18.89b / FCF TTM 5.49b)
Total Stockholder Equity = 19.15b (last 4 quarters mean)
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 / (Equity 19.15b + L.T.Debt 17.00b))
RoIC = 21.89% (NOPAT 8.44b / Invested Capital 38.56b)
WACC = 10.98% (E(288.74b)/V(307.62b) * Re(11.65%)) + (D(18.89b)/V(307.62b) * Rd(0.84%) * (1-Tc(0.13)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.59%
Discount Rate = 11.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.92% ; FCFE base≈5.47b ; Y1≈5.66b ; Y5≈6.44b
Fair Price DCF = 62.32 (DCF Value 66.09b / Shares Outstanding 1.06b; 5y FCF grow 3.66% → 3.0% )
Revenue Correlation: -49.93 | Revenue CAGR: -8.67%
Revenue Growth Correlation: 56.57%
EPS Correlation: 36.28 | EPS CAGR: 134.7%
EPS Growth Correlation: -6.94%
Additional Sources for GE Stock
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