GE Aerospace
GENYSE
$279.16
Last price · USD
- Market cap
- $297.9B
- P/E
- 34.2x
- EV / EBITDA
- 25.4x
- P/S
- 6.5x
- FCF yield
- 2.4%
- Div. yield
- 0.49%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
GE Aerospace key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 18.5% | 9.5% | 21.3% | -48.4% | — | — | |
| Operating income growth | 29.7% | 43.3% | 31.2% | 239.9% | — | — | |
| Net income growth | 32.8% | -30.9% | 2722.0% | 105.3% | — | — | |
| EPS (diluted) growth | 36.1% | -28.3% | 30540.3% | 100.7% | — | — | |
| Free cash flow growth | 97.5% | 2.6% | -24.4% | 100.3% | — | — | |
| Margins | |||||||
| Gross margin | 36.8% | 37.2% | 35.1% | 34.8% | 23.2% | — | |
| Operating margin | 19.1% | 17.5% | 13.3% | 12.3% | 1.9% | — | |
| EBITDA margin | 26.3% | 25.3% | 35.8% | 13.9% | -2.7% | — | |
| Net margin | 19.0% | 16.9% | 26.8% | 1.2% | -11.2% | — | |
| FCF margin | 15.8% | 9.5% | 10.1% | 16.3% | 4.2% | — | |
| Returns on capital | |||||||
| Return on equity | 46.6% | 33.9% | 34.6% | 1.0% | -15.7% | — | |
| Return on assets | 6.7% | 5.2% | 5.4% | 0.2% | -3.2% | — | |
| Return on invested capital | 28.1% | 22.6% | 12.6% | 7.3% | 1.5% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.10x | 1.05x | 0.79x | 0.78x | 0.94x | — | |
| Net debt / EBITDA | 0.67x | 0.69x | 0.52x | 2.56x | -14.41x | — | |
| Current ratio | 1.04x | 1.09x | 1.33x | 1.18x | 1.28x | — | |
| Interest coverage | 10.40x | 6.86x | 4.58x | 2.69x | 0.59x | — | |
| Profitability & operating | |||||||
| EBIT | 10,843 | 8,606 | 11,470 | 2,861 | (3,905) | — | |
| EBITDA | 12,063 | 9,790 | 12,649 | 4,045 | (1,545) | — | |
| Operating income | 8,770 | 6,761 | 4,717 | 3,596 | 1,058 | +69.7% | |
| Income before tax | 10,000 | 7,620 | 10,441 | 1,522 | (5,695) | — | |
| Net income | 8,704 | 6,556 | 9,482 | 336 | (6,337) | — | |
| Earnings per share | |||||||
| EPS (basic) | $8.16 | $6.04 | $8.44 | $0.03 | (3.73) | — | |
| EPS (diluted) | $8.16 | $5.99 | $8.36 | $0.03 | (3.73) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,067 | 1,085 | 1,089 | 1,759 | 1,762 | -11.8% | |
| Weighted avg shares outstanding (diluted) | 1,067 | 1,094 | 1,099 | 1,759 | 1,762 | -11.8% | |
| Balance sheet highlights | |||||||
| Net debt | 8,102 | 6,759 | 6,560 | 10,338 | 22,263 | -22.3% | |
| Total debt | 20,494 | 20,378 | 21,764 | 26,148 | 38,033 | -14.3% | |
| Total investments | 38,788 | 40,192 | 43,706 | 54,943 | 54,506 | -8.2% | |
| Total stockholders' equity | 18,677 | 19,342 | 27,403 | 33,696 | 40,310 | -17.5% | |
| Total assets | 130,169 | 125,761 | 176,106 | 188,851 | 198,874 | -10.1% | |
| Cash flow highlights | |||||||
| Free cash flow | 7,264 | 3,678 | 3,584 | 4,742 | 2,368 | +32.3% | |
| Operating cash flow | 8,537 | 4,710 | 5,179 | 5,916 | 3,481 | +25.1% | |
| Capital expenditure | (1,273) | (1,032) | (1,595) | (1,174) | (1,113) | — | |
| Net cash from operating activities | 8,537 | 4,710 | 5,179 | 5,916 | 3,481 | +25.1% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 355 | 0 | 3,339 | 4,677 | — | |