tiprankstipranks
GE Aerospace (GE)
NYSE:GE
US Market
GE
GE Aerospace
RESEARCH TOOLSreports
Want to see GE full AI Analyst Report?

GE Aerospace (GE) Ratios

27,599 Followers

GE Aerospace Ratios

GE's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, GE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.04 1.09 1.33 1.18
Quick Ratio
 0.70 0.74 0.81 1.07 0.88
Cash Ratio
 0.27 0.32 0.40 0.47 0.32
Solvency Ratio
 0.09 0.09 0.07 0.07 <0.01
Operating Cash Flow Ratio
 0.22 0.22 0.14 0.16 0.12
Short-Term Operating Cash Flow Coverage
 4.21 5.06 2.03 3.66 1.58
Net Current Asset Value
$ -69.79B$ -70.67B$ -68.56B$ -104.94B$ -95.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.12 0.14
Debt-to-Equity Ratio
 1.12 1.10 1.05 0.79 0.78
Debt-to-Capital Ratio
 0.53 0.52 0.51 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.47 0.41 0.38
Financial Leverage Ratio
 7.11 6.97 6.50 6.43 5.60
Debt Service Coverage Ratio
 3.25 4.21 2.67 4.77 0.76
Interest Coverage Ratio
 10.37 10.40 6.86 4.58 2.69
Debt to Market Cap
 0.07 0.06 0.11 0.19 0.42
Interest Debt Per Share
 20.37 20.00 19.69 20.93 25.08
Net Debt to EBITDA
 0.84 0.67 0.69 0.52 2.56
Profitability Margins
Gross Profit Margin
34.82%36.83%37.19%35.11%34.84%
EBIT Margin
20.86%23.65%22.24%32.45%9.82%
EBITDA Margin
22.76%26.31%25.30%35.78%13.88%
Operating Profit Margin
18.51%19.13%17.47%13.34%12.34%
Pretax Profit Margin
20.58%21.81%19.69%29.54%5.22%
Net Profit Margin
17.91%18.98%16.94%26.82%1.15%
Continuous Operations Profit Margin
17.74%18.74%17.20%26.73%4.64%
Net Income Per EBT
87.02%87.04%86.04%90.82%22.08%
EBT Per EBIT
111.18%114.03%112.71%221.35%42.32%
Return on Assets (ROA)
6.74%6.69%5.21%5.38%0.18%
Return on Equity (ROE)
46.39%46.60%33.90%34.60%1.00%
Return on Capital Employed (ROCE)
10.12%9.62%7.40%3.28%2.58%
Return on Invested Capital (ROIC)
8.52%8.12%6.31%2.93%2.23%
Return on Tangible Assets
7.51%7.45%5.80%5.83%0.20%
Earnings Yield
2.93%2.65%3.62%8.55%0.59%
Efficiency Ratios
Receivables Turnover
 3.23 3.00 3.14 3.05 1.68
Payables Turnover
 2.95 2.87 3.24 3.39 1.23
Inventory Turnover
 2.55 2.44 2.49 2.77 1.28
Fixed Asset Turnover
 6.06 5.74 5.32 4.88 2.39
Asset Turnover
 0.38 0.35 0.31 0.20 0.15
Working Capital Turnover Ratio
 49.64 18.87 5.65 3.64 2.50
Cash Conversion Cycle
 132.36 144.21 149.87 143.77 206.91
Days of Sales Outstanding
 112.85 121.66 116.09 119.55 216.68
Days of Inventory Outstanding
 143.22 149.54 146.60 131.81 286.26
Days of Payables Outstanding
 123.72 126.98 112.81 107.60 296.03
Operating Cycle
 256.08 271.20 262.68 251.37 502.94
Cash Flow Ratios
Operating Cash Flow Per Share
 8.53 8.00 4.34 4.76 5.40
Free Cash Flow Per Share
 7.20 6.81 3.39 3.29 4.33
CapEx Per Share
 1.33 1.19 0.95 1.46 1.07
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.78 0.69 0.80
Dividend Paid and CapEx Coverage Ratio
 3.04 3.13 2.31 2.37 3.26
Capital Expenditure Coverage Ratio
 6.40 6.71 4.56 3.25 5.04
Operating Cash Flow Coverage Ratio
 0.44 0.42 0.23 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.12 0.15 0.20
Free Cash Flow Yield
2.51%2.21%2.03%3.23%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.10 37.76 27.60 11.69 170.11
Price-to-Sales (P/S) Ratio
 6.15 7.17 4.68 3.14 1.96
Price-to-Book (P/B) Ratio
 16.36 17.60 9.36 4.05 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 39.82 45.25 49.20 30.93 12.05
Price-to-Operating Cash Flow Ratio
 33.37 38.50 38.42 21.40 9.66
Price-to-Earnings Growth (PEG) Ratio
 1.32 1.08 -0.97 <0.01 -1.69
Price-to-Fair Value
 16.36 17.60 9.36 4.05 1.70
Enterprise Value Multiple
 27.86 27.92 19.18 9.28 16.69
Enterprise Value
 306.61B 336.77B 187.73B 117.41B 67.49B
EV to EBITDA
 27.86 27.92 19.18 9.28 16.69
EV to Sales
 6.34 7.34 4.85 3.32 2.32
EV to Free Cash Flow
 41.06 46.36 51.04 32.76 14.23
EV to Operating Cash Flow
 34.64 39.45 39.86 22.67 11.41
Tangible Book Value Per Share
 4.96 5.26 6.24 13.79 14.42
Shareholders’ Equity Per Share
 17.40 17.50 17.83 25.16 30.74
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.10 0.11
Revenue Per Share
 46.59 42.98 35.67 32.46 26.59
Net Income Per Share
 8.35 8.16 6.04 8.71 0.31
Tax Burden
 0.87 0.87 0.86 0.91 0.22
Interest Burden
 0.99 0.92 0.89 0.91 0.53
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.09 0.16 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 1.02 0.98 0.71 0.55 -7.44
Currency in USD