GE Aerospace Financials

GE Stock  USD 200.79  1.24  0.61%   
Based on the measurements of operating efficiency obtained from GE Aerospace's historical financial statements, GE Aerospace is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, GE Aerospace's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 12 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B. Key indicators impacting GE Aerospace's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.10.1054
Notably Down
Slightly volatile
Operating Income6.3 B6.7 B
Notably Down
Slightly volatile
Current Ratio1.041.0943
Notably Down
Pretty Stable
The financial analysis of GE Aerospace is a critical element in measuring its lifeblood. Investors should not minimize GE Aerospace's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

26.12 Billion

  
Understanding current and past GE Aerospace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GE Aerospace's financial statements are interrelated, with each one affecting the others. For example, an increase in GE Aerospace's assets may result in an increase in income on the income statement.
Please note, the presentation of GE Aerospace's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GE Aerospace's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GE Aerospace's management manipulating its earnings.

GE Aerospace Stock Summary

GE Aerospace competes with Illinois Tool, Dover, Cummins, Eaton PLC, and Parker Hannifin. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 168000 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3696043013
CUSIP369604103 369604301 369604129
LocationMassachusetts; U.S.A
Business Address1 Neumann Way,
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.geaerospace.com
Phone(617) 443 3000
CurrencyUSD - US Dollar

GE Aerospace Key Financial Ratios

GE Aerospace Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets253.5B198.9B188.9B163.0B123.1B117.0B
Other Current Liab34.4B30.8B19.4B36.9B8.4B14.2B
Net Debt38.4B19.4B10.3B6.0B(11.6B)(11.0B)
Retained Earnings92.2B85.1B83.0B86.5B80.5B85.7B
Cash36.6B15.8B15.8B17.0B13.6B12.9B
Net Receivables23.7B20.5B17.8B17.0B12.3B11.7B
Inventory15.9B15.8B14.9B16.5B9.8B12.0B
Total Liab216.4B157.3B153.9B134.5B103.6B98.4B
Total Current Assets88.4B66.3B58.4B59.8B37.6B35.8B
Short Term Debt4.7B4.4B3.7B19.9B2.0B1.9B
Intangible Assets9.8B9.3B6.1B5.7B4.3B4.0B
Accounts Payable16.5B16.2B10.0B10.7B7.9B7.5B
Other Current Assets2.1B2.3B83M3.9B962M913.9M
Good Will25.5B26.2B13.0B13.4B8.5B8.1B
Other Liab68.6B47.6B37.3B28.9B26.0B24.7B
Long Term Debt70.3B30.8B28.6B19.7B17.2B16.4B
Treasury Stock(82.8B)(82.0B)(81.1B)(81.2B)(73.1B)(69.4B)
Net Tangible Assets(9.1B)10.0B4.8B10.6B9.5B6.8B

GE Aerospace Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.5B1.8B1.5B1.1B986M936.7M
Total Revenue75.8B56.5B76.6B68.0B38.7B36.8B
Gross Profit18.0B13.1B13.8B17.6B14.4B13.7B
Operating Income409M1.1B1.9B3.6B6.7B6.3B
Ebit(632M)1.0B1.9B11.3B8.6B8.2B
Ebitda2.8B3.4B4.8B13.4B9.8B9.3B
Cost Of Revenue57.9B43.4B55.5B50.4B24.3B23.1B
Income Before Tax6.0B(5.7B)(799M)10.2B7.6B8.1B
Net Income5.7B(6.3B)292M9.5B6.6B5.9B
Income Tax Expense(487M)(757M)476M1.2B962M1.8B
Research Development2.6B1.7B2.8B1.9B1.3B1.2B
Minority Interest(316M)71M67M21M(11M)(10.5M)
Tax Provision(474M)(286M)476M1.0B962M1.0B
Interest Income2.6B2.1B681M721M813M1.3B
Extraordinary Items(5.4B)(174M)(3.2B)(644M)(740.6M)(777.6M)
Net Interest Income(3.3B)(1.9B)(1.6B)(578M)(173M)(181.7M)

GE Aerospace Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.1B(702M)(1.9B)(1.5B)(1.5B)(1.5B)
Change In Cash531M(21.5B)(395M)(732M)(5.2B)(4.9B)
Free Cash Flow194M2.0B4.7B3.6B3.7B3.5B
Depreciation6.0B3.0B2.9B2.1B1.2B1.1B
Other Non Cash Items(13.2B)1.6B2.2B(9.1B)(3.2B)(3.0B)
Dividends Paid648M575M639M589M1.0B957.6M
Capital Expenditures3.4B1.4B1.2B1.6B1.0B980.4M
Net Income5.5B(6.6B)(795M)9.5B6.7B6.4B
End Period Cash Flow37.6B16.1B16.5B18.4B14.6B13.8B
Change Receivables(430M)(2.9B)(1.3B)(3.0B)(2.7B)(2.6B)
Net Borrowings280M(4.2B)(36.9B)65M74.8M78.5M
Change To Netincome5.8B(11.2B)7.7B1.6B1.4B1.3B
Investments397M(1.3B)4.7B3.0B(1.7B)(1.6B)

GE Aerospace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GE Aerospace's current stock value. Our valuation model uses many indicators to compare GE Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GE Aerospace competition to find correlations between indicators driving GE Aerospace's intrinsic value. More Info.
GE Aerospace is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GE Aerospace is roughly  8.45 . At present, GE Aerospace's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value GE Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GE Aerospace Systematic Risk

GE Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GE Aerospace volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GE Aerospace correlated with the market. If Beta is less than 0 GE Aerospace generally moves in the opposite direction as compared to the market. If GE Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GE Aerospace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GE Aerospace is generally in the same direction as the market. If Beta > 1 GE Aerospace moves generally in the same direction as, but more than the movement of the benchmark.

GE Aerospace Thematic Clasifications

GE Aerospace is part of several thematic ideas from Giant Impact to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in GE Aerospace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE Aerospace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GE Aerospace growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.92)

At present, GE Aerospace's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

GE Aerospace March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GE Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GE Aerospace. We use our internally-developed statistical techniques to arrive at the intrinsic value of GE Aerospace based on widely used predictive technical indicators. In general, we focus on analyzing GE Aerospace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GE Aerospace's daily price indicators and compare them against related drivers.

Complementary Tools for GE Aerospace Stock analysis

When running GE Aerospace's price analysis, check to measure GE Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.
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