GE

New York Stock Exchange

GE Aerospace · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$314.25B

PE Ratio

35.7316

EV to Ebitda

31.3263

Earnings Yield

2.80%

Revenue (TTM)

$48.31B

Net Income (TTM)

$8.58B

Revenue (Annual YoY Growth)

18.48%

Revenue (Quarterly YoY Growth)

24.73%

Profit Margin

17.76%

Return on Equity

45.13%

Debt to Equity Ratio

1.1808

Dividend Yield

0.49%

All fundamentals

Core7 fields›

Market Cap$314.25B

Revenue TTM$48.31B

Shares Outstanding1.04B

Float1090535861

Insider Ownership0.37%

Relative Strength39.7

GARP1534

Growth Estimates19 fields›

Revenue Growth (Annual)18.48%

Revenue Growth (Quarterly YoY)24.73%

Operating Revenue Growth (Annual)-0.16449

Operating Revenue Growth (Quarterly YoY)-0.194942

3-Year Revenue Growth-7.59%

5-Year Revenue Growth-9.57%

EPS Growth (Annual)36.09%

EPS Growth (Quarterly YoY)-1.35%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate69.37%

LT EPS Growth Estimates14.42%

EBITDA Growth (Annual)20.18%

EBITDA Growth (Quarterly YoY)18.70%

CFO Growth (Annual)81.25%

CFO Growth (Quarterly YoY)20.81%

FCF Growth (Annual)97.50%

FCF Growth (Quarterly YoY)14.68%

Dividend Growth (Annual)28.57%

Dividend Growth (Quarterly YoY)30.56%

Operations28 fields›

Revenue TTM$48.31B

Gross Margin TTM35.87%

Gross Margin (Quarterly)36.11%

R&D % of Revenue TTM3.44%

R&D Expenses TTM$1.66B

Operating Margin TTM18.13%

Operating Margin (Quarterly)19.25%

Operating Expenses TTM$8.57B

Profit Margin TTM17.76%

Profit Margin (Quarterly)15.70%

Net Income TTM$8.58B

EPS TTM8.1141

EPS (Quarterly)1.8064

EBIT Margin TTM18.13%

EBIT Margin (Quarterly)19.25%

EBITDA Margin TTM20.69%

EBITDA Margin (Quarterly)21.77%

EBITDA TTM$9.99B

CFO % of Revenue TTM18.62%

CFO % of Revenue (Quarterly)14.71%

CFO TTM$8.85B

Cash Margin17.57%

Capex % of Revenue TTM2.89%

Capital Expenditures$1.40B

FCF % of Revenue TTM15.84%

FCF % of Revenue (Quarterly)12.04%

FCF TTM$7.46B

Fundamental Score7

Efficiency4 fields›

ROE45.13%

ROA6.71%

ROIC21.39%

CROCI18.59%

Valuation21 fields›

P/E (TTM)35.7316

P/E Forward38.3214

P/E Ex-Cash34.4345

P/S Forward6.215

PEG1.3469

PEG Forward-5.5034

P/CFO34.804

P/FCF41.3213

EV/EBITDA (TTM)31.3263

EV/EBITDA Forward26.6964

EV/Revenues (TTM)6.4801

EV/Revenues Forward6.4324

EV/CFO34.6456

EV/FCF (TTM)41.9953

Price To Book16.7522

Price to Tangible Book17.766

Earnings Yield2.80%

FCF Yield2.42%

Dividend Yield0.49%

Payout Ratio26.02%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.8723

Relative Profit Margin (Quarterly)2.0013

Relative P/E1.1426

Relative P/S2.2868

Relative P/B2.6353

Relative Earnings Yield0.8752

Relative Dividend Yield0.2549

Relative ROE1.9144

Relative ROA1.2036

Relative ROIC1.8561

Relative Debt to Equity1.2588

Liquidity15 fields›

Cash Per Share10.5249

Current Ratio1.0083

Cash & ST Assets$10.98B

Total Debt$21.04B

Goodwill & Intangibles$13.15B

Total Assets$128.87B

Total Liabilities$110.58B

Shareholders Equity$18.06B

Debt to Equity1.1808

Debt to Assets16.54%

Interest Expense$863.0M

Times Interest Earned10.1518

CFO to Debt (TTM)0.4194

Debt to EBITDA (TTM)2.1115

Goodwill % of Assets10.21%

Yields5 fields›

Dividend Yield0.49%

Payout Ratio26.02%

Earnings Yield2.80%

Buyback Yield0.00%

Shareholder Yield0.48%

Options Flow8 fields›

Call Volume10476

Put Volume8263

Put/Call Ratio0.7887552500954563

Call $ Volume5534572

Put $ Volume4175708

Put/Call $ Ratio0.7544771303002292

Call OI186272

Put OI114667