Based in Evendale, Ohio, GE Aerospace is a prominent American aviation enterprise with roots tracing back to its 1878 founding by Thomas ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 23.2% | 34.8% | 35.1% | 37.2% | 36.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 1.9% | 12.3% | 13.3% | 17.5% | 19.1% | — |
| Net MarginNet income as a percentage of revenue. | -11.2% | 1.2% | 26.8% | 16.9% | 19.0% | — |
| EBITDA MarginEBITDA divided by revenue. | -2.7% | 13.9% | 35.8% | 25.3% | 26.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -10.1% | 5.2% | 29.5% | 19.7% | 21.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.28 | 1.18 | 1.33 | 1.09 | 1.04 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.97 | 0.88 | 1.07 | 0.81 | 0.74 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.32 | 0.47 | 0.40 | 0.32 | — |
| Debt / AssetsDebt as a share of total assets. | 19.1% | 13.8% | 12.4% | 16.2% | 15.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.94 | 0.78 | 0.79 | 1.05 | 1.10 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.75x | 1.68x | 3.05x | 3.14x | 3.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.74x | 1.28x | 2.77x | 2.49x | 2.44x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.67x | 1.23x | 3.39x | 3.24x | 2.87x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.28x | 0.15x | 0.20x | 0.31x | 0.35x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.53x | 2.50x | 3.64x | 5.65x | 18.87x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -9.54x | 1212.79x | 12.06x | 27.61x | 37.75x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.60x | 1.70x | 4.05x | 9.36x | 17.60x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.14x | 1.96x | 3.14x | 4.68x | 7.17x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 27.26x | 12.05x | 30.93x | 49.20x | 45.25x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.9% | 1.1% | 0.5% | 0.6% | 0.4% | — |