GE Aerospace Statistics Share Statistics GE Aerospace has 1.06B
shares outstanding. The number of shares has increased by -1.65%
in one year.
Shares Outstanding 1.06B Shares Change (YoY) -1.65% Shares Change (QoQ) -0.64% Owned by Institutions (%) 77.11% Shares Floating 1.06B Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.61M, so 1.47% of the outstanding
shares have been sold short.
Short Interest 15.61M Short % of Shares Out 1.47% Short % of Float 1.47% Short Ratio (days to cover) 2.45
Valuation Ratios The PE ratio is 27.6 and the forward
PE ratio is 40.
GE Aerospace's PEG ratio is
-0.97.
PE Ratio 27.6 Forward PE 40 PS Ratio 4.68 Forward PS 6.5 PB Ratio 9.36 P/FCF Ratio 49.2 PEG Ratio -0.97
Financial Ratio History Enterprise Valuation GE Aerospace has an Enterprise Value (EV) of 187.73B.
EV / Sales 4.85 EV / EBITDA 19.18 EV / EBIT 39.86 EV / FCF 51.04
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 1.05.
Current Ratio 1.09 Quick Ratio 0.81 Debt / Equity 1.05 Debt / EBITDA 2.08 Debt / FCF 5.54 Interest Coverage 6.86
Financial Efficiency Return on Equity is 33.9% and Return on Invested Capital is 6.31%.
Return on Equity 33.9% Return on Assets 5.21% Return on Invested Capital 6.31% Revenue Per Employee $730.23K Profits Per Employee $123.7K Employee Count 53,000 Asset Turnover 0.31 Inventory Turnover 2.49
Taxes Income Tax 962M Effective Tax Rate 12.62%
Stock Price Statistics The stock price has increased by 64.96% in the
last 52 weeks. The beta is 1.45, so GE Aerospace's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change 64.96% 50-Day Moving Average 255.52 200-Day Moving Average 207.71 Relative Strength Index (RSI) 64.71 Average Volume (20 Days) 6,567,598
Income Statement In the last 12 months, GE Aerospace had revenue of 38.7B
and earned 6.56B
in profits. Earnings per share was 6.04.
Revenue 38.7B Gross Profit 14.39B Operating Income 6.76B Net Income 6.56B EBITDA 9.79B EBIT 8.61B Earnings Per Share (EPS) 6.04
Full Income Statement Balance Sheet The company has 13.62B in cash and 20.38B in
debt, giving a net cash position of -6.76B.
Cash & Cash Equivalents 13.62B Total Debt 20.38B Net Cash -6.76B Retained Earnings 80.49B Total Assets 125.26B Working Capital 1.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.71B
and capital expenditures -1.03B, giving a free cash flow of 3.68B.
Operating Cash Flow 4.71B Capital Expenditures -1.03B Free Cash Flow 3.68B FCF Per Share 3.39
Full Cash Flow Statement Margins Gross margin is 37.19%, with operating and profit margins of 17.47% and 16.94%.
Gross Margin 37.19% Operating Margin 17.47% Pretax Margin 19.69% Profit Margin 16.94% EBITDA Margin 25.3% EBIT Margin 17.47% FCF Margin 9.5%
Dividends & Yields GE pays an annual dividend of $1.56,
which amounts to a dividend yield of 0.51%.
Dividend Per Share $1.56 Dividend Yield 0.51% Dividend Growth (YoY) 28.57% Payout Ratio 22.22% Earnings Yield 3.62% FCF Yield 2.03%
Dividend Details Analyst Forecast The average price target for GE is $232.5,
which is -15.5% lower than the current price. The consensus rating is "Buy".
Price Target $232.5 Price Target Difference -15.5% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $31.89 Lynch Upside -88.42% Graham Number 49.23 Graham Upside -82.12%
Stock Splits The last stock split was on Aug 2, 2021. It was a
backward
split with a ratio of 1:8.
Last Split Date Aug 2, 2021 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 3.19 Piotroski F-Score 6
