GE Aerospace
US.GE
337.12
+3.64
+1.09%
GE Aerospace
337.12
+3.64
+1.09%
Live - 104 symbols - heartbeat 249s ago
· 2026-09-04 20:02
Pre-market
333.46
-0.01%
After-hours
337.73
+0.18%
Overnight
333.71
+0.07%
Revenue annual, last 8 years
Latest year +18.48% YoY
Margins
- Gross margin
- 31.49%
- Operating margin
- 18.93%
- Net margin
- 18.98%
Key ratios & quality
- Enterprise value
- 357.89B
- PEG ratio
- 0.21
- Altman Z-Score
- 3.42
PEG uses trailing P/E against the 3-year net income growth rate (195.89%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97.01B | 90.22B | 75.83B | 56.47B | 29.14B | 35.35B | 38.70B | 45.86B |
| Gross profit | 24.82B | 22.08B | 15.57B | 10.92B | 7.56B | 9.52B | 11.97B | 14.44B |
| Selling & admin expenses | 14.64B | 13.81B | 12.59B | 8.18B | 3.16B | 3.80B | 3.92B | 4.18B |
| Research & development | 3.42B | 3.12B | 2.57B | 1.68B | 808.00M | 1.01B | 1.29B | 1.58B |
| Operating profit | 6.76B | 5.15B | 409.00M | 1.06B | 3.60B | 4.72B | 6.76B | 8.68B |
| Pretax profit | -20.99B | -54.00M | 5.97B | -5.70B | 1.52B | 10.44B | 7.62B | 10.00B |
| Tax | 93.00M | 552.00M | -487.00M | -757.00M | 169.00M | 994.00M | 962.00M | 1.41B |
| Net profit | -22.44B | -4.91B | 5.55B | -6.41B | 403.00M | 9.45B | 6.57B | 8.70B |
| Basic EPS | -21 | -5 | 5 | -6 | 0 | 8 | 6 | 8 |
| Diluted EPS | -20.96 | -4.99 | 4.63 | -6.00 | 0.05 | 8.36 | 5.99 | 8.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 9.94B | 11.02B | 12.18B | 12.72B | 12.39B | 13.35B |
| Gross profit | 3.24B | 3.48B | 3.92B | 3.80B | 3.85B | 4.15B |
| Selling & admin expenses | 876.00M | 1.02B | 1.20B | 1.09B | 1.08B | 1.13B |
| Research & development | 359.00M | 359.00M | 415.00M | 448.00M | 440.00M | 460.00M |
| Operating profit | 2.00B | 2.10B | 2.31B | 2.27B | 2.32B | 2.56B |
| Pretax profit | 2.25B | 2.39B | 2.52B | 2.85B | 2.20B | 2.80B |
| Tax | 283.00M | 388.00M | 344.00M | 390.00M | 252.00M | 407.00M |
| Net profit | 1.97B | 2.02B | 2.15B | 2.55B | 1.92B | 2.36B |
| Basic EPS | 2 | 2 | 2 | 2 | 2 | 2 |
| Diluted EPS | 1.83 | 1.89 | 2.02 | 2.40 | 1.81 | 2.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 109.55B | 103.10B | 84.85B | 66.35B | 58.38B | 42.56B | 37.64B | 40.60B |
| Cash & ST investments | 64.63B | 45.70B | 43.85B | 28.07B | 23.42B | 20.91B | 14.60B | 12.39B |
| Inventory | 13.80B | 17.22B | 15.89B | 15.85B | 14.89B | 8.28B | 9.76B | 11.87B |
| Total assets | 311.07B | 265.18B | 256.21B | 198.87B | 188.85B | 173.30B | 123.14B | 130.17B |
| Total current liabilities | 61.16B | 78.87B | 54.62B | 51.95B | 49.43B | 32.10B | 34.39B | 38.98B |
| Short-term debt | 12.77B | 23.64B | 4.71B | 4.36B | 3.74B | 1.11B | 2.04B | 1.69B |
| Long-term debt | 90.82B | 67.24B | 70.19B | 30.82B | 20.32B | 19.42B | 17.23B | 18.81B |
| Total liabilities | 259,591,000,000.00 | 235,316,000,000.00 | 219,137,000,000.00 | 157,262,000,000.00 | 153,939,000,000.00 | 144,695,000,000.00 | 103,575,000,000.00 | 111,271,000,000.00 |
| Total equity | 51.48B | 29.86B | 37.07B | 41.61B | 34.91B | 28.61B | 19.57B | 18.90B |
| Retained earnings | 93.11B | 87.73B | 92.25B | 85.11B | 82.98B | 86.55B | 80.49B | 87.66B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 37.58B | 37.80B | 40.08B | 40.60B | 40.36B | 39.70B |
| Cash & ST investments | 13.41B | 11.86B | 13.51B | 12.39B | 10.98B | 9.35B |
| Inventory | 10.50B | 11.30B | 11.67B | 11.87B | 12.37B | 12.44B |
| Total assets | 124.12B | 125.26B | 128.24B | 130.17B | 128.45B | 127.67B |
| Total current liabilities | 34.94B | 36.47B | 37.20B | 38.98B | 40.03B | 40.43B |
| Short-term debt | 2.08B | 1.89B | 2.07B | 1.69B | 2.10B | 2.00B |
| Long-term debt | 17.49B | 17.00B | 18.77B | 18.81B | 18.17B | 17.16B |
| Total liabilities | 104,655,000,000.00 | 105,911,000,000.00 | 109,222,000,000.00 | 111,271,000,000.00 | 110,148,000,000.00 | 109,805,000,000.00 |
| Total equity | 19.47B | 19.35B | 19.02B | 18.90B | 18.30B | 17.87B |
| Retained earnings | 82.08B | 83.73B | 85.50B | 87.66B | 89.07B | 90.95B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.98B | 8.73B | 3.57B | 3.48B | 5.92B | 5.19B | 4.71B | 8.54B |
| Depreciation & amortization | 6.58B | 3.54B | 3.46B | 2.36B | 1.18B | 1.18B | 1.18B | 1.22B |
| Free cash flow | -1.97B | 6.24B | 1.84B | 2.37B | 5.26B | 4.33B | 3.68B | 7.26B |
| Dividends paid | -4.47B | -649.00M | -648.00M | -575.00M | -639.00M | -589.00M | -1.01B | -1.45B |
| Stock buybacks / issuance | -- | -- | -- | -107.00M | -1.05B | -1.23B | -5.83B | -7.55B |
| Ending cash balance | 35.55B | 36.30B | 36.99B | 15.53B | 14.22B | 15.99B | 14.55B | 13.66B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.51B | 2.25B | 2.50B | 2.28B | 1.82B | 3.20B |
| Depreciation & amortization | 299.00M | 311.00M | 303.00M | 307.00M | 312.00M | 313.00M |
| Free cash flow | 1.30B | 1.92B | 2.19B | 1.85B | 1.49B | 2.86B |
| Dividends paid | -302.00M | -386.00M | -383.00M | -381.00M | -381.00M | -492.00M |
| Stock buybacks / issuance | -1.97B | -1.75B | -1.84B | -2.00B | -2.40B | -2.13B |
| Ending cash balance | 13.50B | 12.05B | 13.84B | 13.66B | 11.80B | 10.51B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -47.89 | -18.35 | 16.38 | -17.82 | -0.17 | 28.82 | 28.07 | 45.79 |
| ROA % | -6.64 | -1.89 | 2.01 | -2.99 | -0.03 | 5.24 | 4.58 | 6.87 |
| ROIC % | -11.54 | -2.46 | 7.40 | -7.41 | 0.94 | 15.68 | 15.08 | 22.15 |
| 5-year avg ROE % | -10.35 | -16.37 | -12.01 | -17.05 | -14.32 | 2.18 | 11.46 | 17.34 |
| EBIT margin % | -12.40 | 5.65 | 12.58 | -2.44 | 3.94 | 16.64 | 22.24 | 23.65 |
| FCF / sales % | -- | 2.81 | 0.24 | 2.66 | 5.79 | 5.27 | 9.50 | 15.84 |
| Current ratio | 1.79 | 1.31 | 1.55 | 1.28 | 1.18 | 1.33 | 1.09 | 1.04 |
| Quick ratio | 1.54 | 0.92 | 1.20 | 0.94 | 0.83 | 1.00 | 0.77 | 0.69 |
| Debt / assets | 334.46 | 333.77 | 219.70 | 94.36 | 77.61 | 74.90 | 99.64 | 109.73 |
| LT debt / equity | 293.22 | 250.26 | 206.45 | 83.54 | 66.52 | 70.86 | 89.10 | 100.71 |
| Interest coverage | -2.98 | 1.27 | 2.08 | -0.96 | 1.88 | 10.12 | 8.73 | 12.86 |
| Revenue CAGR (3Y) % | -5.56 | -8.93 | -8.59 | -16.50 | -31.39 | -22.46 | -11.83 | 16.32 |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | 18.46 | -- | 195.89 |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -5.55 | 33.03 | 15.81 | 11.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 28.49 | 41.12 | 42.79 | 45.79 | 46.26 | 48.79 |
| ROA % | 4.86 | 6.24 | 6.32 | 6.87 | 6.83 | 7.09 |
| ROIC % | 16.03 | 20.62 | 20.82 | 22.15 | 24.67 | 24.66 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 22.20 | 23.22 | 23.34 | 23.65 | 22.73 | 22.28 |
| FCF / sales % | 10.56 | 13.20 | 14.66 | 15.84 | 15.43 | 16.58 |
| Current ratio | 1.08 | 1.04 | 1.08 | 1.04 | 1.01 | 0.98 |
| Quick ratio | 0.72 | 0.68 | 0.71 | 0.69 | 0.65 | 0.61 |
| Debt / assets | 101.66 | 98.70 | 110.77 | 109.73 | 112.29 | 108.60 |
| LT debt / equity | 90.84 | 88.83 | 99.79 | 100.71 | 100.65 | 97.26 |
| Interest coverage | 9.44 | 11.46 | 12.56 | 12.86 | 10.68 | 12.28 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Commercial Engines & Services73.87%
Defense & Propulsion Technologies26.13%
Quote time 2026-09-04 20:02:26
For reference only, not investment advice.