GE Aerospace (GE)

NYSE: GE · USD

$302

+4.82 (+1.6%)· Recorded snapshot

StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: GE rated Sell

GE Aerospace's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$184 / share

Potential value

$236 / share

Upside to FV

-38.1%

from $302

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$310.5B
Revenue (ttm)	52.6B
Net income (ttm)	9.1B
EPS (ttm)	$8.67
Shares out	1B
P/E (trailing)	34.9x
P/E (forward)	34.3x
Dividend	$1.88 (0.62%)
Volume	4,487,097
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.6B
Net income (ttm): 9.1B
EPS (ttm): $8.67
P/E (trailing): 34.9x
P/E (forward): 34.3x
Market cap: $310.5B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$29.14B	$35.35B	$38.70B	$45.86B	+16.3%
Gross profit	$7.56B	$9.52B	$11.97B	$14.44B	+24.1%
Operating income	$2.86B	$11.47B	$8.61B	$10.84B	+55.9%
Net income	$336.0M	$9.48B	$6.56B	$8.70B	+195.9%
EPS (diluted)	$0.05	$8.36	$5.99	$8.14	+446.0%
EBITDA	$4.05B	$12.65B	$9.79B	$12.06B	+43.9%
R&D	$808.0M	$1.01B	$1.29B	$1.58B	+25.0%
SG&A	$3.16B	$3.80B	$3.92B	$4.18B	+9.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Sell
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Strong Buy
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Base and Bull scenarios

Bull20%

Price target

$235.97

-20.6% from spot

Unprecedented pricing power in MRO and prolonged legacy fleet utilization drive upside cash flows, yet shares still fail to justify the current $297 price.

Revenue growth sustains at 7.0%
Terminal multiple holds at 25x
Margins expand past 22.0%

Base60%

Price target

$183.99

-38.1% from spot

Steady aerospace cycle recovery continues, but current market exuberance reverses as terminal growth normalizes. The implied 14.5% perpetual growth is rejected.

Revenue growth fades to 5.5%
Terminal multiple anchors at 20x
Operating margins normalize at 19.5%

Sensitivity: Ke × terminal growth

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
7.7%	$185	$203	$225	$252	$275
8.7%	$157	$170	$185	$203	$225
9.7%	$137	$146	$157	$170	$185
10.7%	$121	$128	$137	$146	$157
11.7%	$108	$114	$121	$128	$137

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.3

P25 n/aP50 n/aP75 n/a

Trailing P/E36.9

P25 n/aP50 n/aP75 n/a

ROE50.2

P25 n/aP50 n/aP75 n/a

ROIC31.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GE indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000040545
Company name	GE Aerospace
Country	United States
Country code	US
CUSIP number	369604301
Earnings date	2026-10-20
Earnings time	bmo
Employees	57,000
Employees change	4,000
Employees growth	7.55%
Enterprise value	$323.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1892
In index	SP500
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US3696043013
Last 10-K release date	2026-01-29
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2021-08-02
Last stock split type	Reverse
Market cap	$312.6B
Market cap category	Mega-Cap
Next earnings date	2027-01-21
Options	Yes
Price	$302.47
Price currency	USD
Sector	Industrials
SIC code	3600
Stock price date	2026-10-28
Symbol	GE
U.S. state	Ohio
Website	https://www.geaerospace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	39.28x
Average P/E ratio (3Y)	35.51x
Average P/E ratio (5Y)	141.14x
Earnings yield	2.86%
EV/Earnings	35.5x
EV/EBIT	31.23x
EV/EBITDA	27.82x
EV/FCF	40.3x
EV/Sales	6.15x
FCF / EV yield	2.48%
FCF yield	2.57%
Forward EV/Sales	5.93x
Forward P/E	34.04x
Forward P/S	5.73x
Graham number	57.4981
Graham upside	-80.98%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$43.33
Lynch upside	-85.67%
P/B ratio	17.55x
P/E ratio	34.91x
P/FCF ratio	38.95x
P/OCF ratio	33.05x
P/S ratio	5.94x
PEG ratio	2.14x
Price / tangible book value	69.03x
Price/EBITDA ratio	26.89x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.68%
EBITDA margin	22.09%
Effective tax rate	13.46%
FCF margin	15.25%
Gross margin	30.07%
Operating margin	19.68%
Pretax margin	20.27%
Profit margin	17.31%
Profit per employee	$159,702
Profitable quarters	13
Profitable years	4
Revenue per employee	$922,386
ROA	5.06%
ROA (5Y)	2.27%
ROCE	12.2%
ROE	50.16%
ROE (5Y)	18.61%
ROIC	31.6%
ROIC (5Y)	15.94%
Tax / revenue	2.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.52%
EPS growth (Q)	8.87%
EPS growth (QoQ)	-2.65%
EPS growth 10Y	-0.81%
EPS growth 3Y	-0.55%
EPS growth quarters	2
EPS growth years	1
FCF growth	24.43%
FCF growth (Q)	-17.23%
FCF growth (QoQ)	-36.5%
FCF growth 3Y	12.96%
FCF growth 5Y	19.03%
Gross profit growth	10.8%
Gross profit growth (Q)	2.12%
Gross profit growth 3Y	13.63%
Gross profit growth 5Y	-3.76%
Net income growth	12.91%
Net income growth (Q)	6.07%
Net income growth (QoQ)	-3.46%
Net income growth 3Y	-2.1%
Net income growth quarters	2
Net income growth years	1
OCF growth	25.13%
OCF growth (Q)	-13.95%
OCF growth (QoQ)	-32.64%
OCF growth 10Y	6.85%
OCF growth 3Y	13.01%
OCF growth 5Y	15.85%
Operating income growth	2.93%
Operating income growth (Q)	4.07%
Operating income growth 3Y	21.4%
Operating income growth 5Y	55.53%
Revenue growth	19.63%
Revenue growth (Q)	15.9%
Revenue growth (QoQ)	5.76%
Revenue growth 10Y	-7.97%
Revenue growth 3Y	7.17%
Revenue growth 5Y	-6.83%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4B
Depreciation and amortization	$1.3B
EBIT	$10.3B
EBITDA	$11.6B
EPS	$8.67
FCF per share	$7.76
Financing cash flow	$-11.3B
Free cash flow	$8B
Gross profit	$15.8B
Income taxes	$1.4B
Investing cash flow	$-2.8B
Net borrowing	$-1.3B
Net cash flow	$-4.7B
Net income	$9.1B
Operating income	$10.3B
Revenue	$52.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.52
Book value per share	$16.96
Debt / EBITDA	1.72
Debt / equity	1.16
Debt / FCF	2.57
Goodwill	$9B
Interest coverage	11.19
Long-term assets	$85.7B
Long-term liabilities	$67.1B
Net cash (debt)	$-10.8B
Net cash / market cap	-3.45%
Net debt / EBITDA	0.93
Net debt / equity	0.61
Net debt / FCF	1.35
Piotroski F-Score	6
Property, plant and equipment	$8.3B
Shareholders' equity	$17.8B
Tangible book value	$4.5B
Tangible book value per share	$4.38
Total assets	$127.2B
Total cash	$9.8B
Total debt	$20.6B
Total liabilities	$109.4B
WACC	11.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$41.5B
Current liabilities	$42.4B
Current ratio	0.98
Inventory turnover	2.79
Net working capital	$-8B
Quick ratio	0.64
Working capital	$-867M
Working capital turnover	52.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.21%
Dividend growth	30.15%
Dividend growth (10Y)	-13.28%
Dividend growth (3Y)	76.85%
Dividend growth (5Y)	40.79%
Dividend growth years	2
Dividend payment date	2026-10-26
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.88
Dividend yield	0.62%
Ex-dividend date	2026-10-05
FCF payout ratio	22.81%
Last dividend	$0.47
Payout ratio	20.43%
Shareholder yield	2.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	31.68%
10Y return CAGR	9.35%
10Y total return	144.38%
150-day SMA	$325.24
15Y price change	117.03%
15Y return CAGR	10.97%
15Y total return	376.23%
1D price change	1.62%
1M price change	-7.8%
1M total return	-7.66%
1W price change	0.57%
1W total return	0.57%
1Y price change	-3.6%
1Y return CAGR	-3.08%
1Y total return	-3.08%
20-day SMA	$303.91
200-day SMA	$322.88
20Y price change	7.07%
20Y return CAGR	5.37%
20Y total return	184.69%
3M price change	-16.6%
3M total return	-16.47%
3Y price change	183.58%
3Y return CAGR	53.49%
3Y total return	261.71%
50-day SMA	$319.04
50-day SMA vs 200-day SMA	50under200
52-week high	$388.84
52-week high date	2026-08-06
52-week low	$268.91
52-week low date	2026-04-22
5Y price change	190.41%
5Y return CAGR	36.76%
5Y total return	378.29%
6M price change	5.99%
6M total return	6.28%
After-hours change	-0.28%
After-hours close	$302.47
After-hours price	$301.63
All-time high	$484.00
All-time high date	2000-08-28
All-time low	$5.00
All-time low date	1974-09-13
Average true range (ATR)	$9.00
Average volume	5M
Beta (1Y)	1.09
Beta (2Y)	1.36
Beta (5Y)	1.37
Change from 52-week high	-22.21%
Change from 52-week low	12.48%
Change from all-time high	-37.69%
Change from all-time low	5,931.8%
Change from open	0.94%
Day's gap	0.67%
Dollar volume	$1.4B
High price	$304.47
Low price	$295.97
Monthly RSI	56.06
Open price	$299.65
Position in 52-week range	76.47%
Premarket change	0.82%
Premarket close	$297.66
Premarket price	$300.10
Premarket volume	5.5K
Previous close	$297.66
Price vs 150-day SMA	-7.27%
Price vs 20-day SMA	-0.76%
Price vs 200-day SMA	-6.59%
Price vs 50-day SMA	-5.47%
Relative volume	0.9
RSI	44.66
Sharpe ratio	-0.05
Sharpe ratio (3Y)	1.39
Sharpe ratio (5Y)	1.02
Sortino ratio	0.1
Sortino ratio (3Y)	2.24
Sortino ratio (5Y)	1.67
Volume	4.5M
Weekly RSI	43.86
YTD price change	-2.09%
YTD total return	-1.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1B
Float percentage	99.63%
Shares change (QoQ)	-0.57%
Shares change (YoY)	-2.21%
Shares held by insiders	0.18%
Shares held by institutions	80.82%
Shares outstanding	1B
Short % of float	1.11%
Short % of shares	1.11%
Short ratio	2.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	426

Deeper analysis on GE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this GE report

What is the latest published GE stock rating?

GE Aerospace is shown with Sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GE analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/GE/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for GE?

The latest published report analyzed 2026-05-08 gives GE a fair value of USD 184 and a potential value of USD 236. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the GE page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellGE · Fair value $184-38.1%

Read full analysis →

GE Aerospace (GE)

Our latest published analysis: GE rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · GE

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All GE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GE

Frequently asked questions

Rating history

Category	Score	Reading
Valuation	1.5
Management	6.9
Balance Sheet	5.0
Profitability	7.5
Revenue Growth	7.5
Risk Assessment	6.0
Competitive Moat	9.0
Earnings Quality	6.0
Capital Efficiency	5.0