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STOCKS

GE Aerospace (IT:1GE)

:1GE

1GE

GE Aerospace

RESEARCH TOOLSreports

GE Aerospace (1GE) Ratios

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5 Followers

GE Aerospace Ratios

IT:1GE's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, IT:1GE's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.09	1.33	1.18
Quick Ratio	0.74	0.74	0.81	1.07	0.88
Cash Ratio	0.32	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	5.06	5.06	2.03	3.66	1.58
Net Current Asset Value	$ -70.67B	$ -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	1.10	1.10	1.05	0.79	0.78
Debt-to-Capital Ratio	0.52	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	6.97	6.97	6.50	6.43	5.60
Debt Service Coverage Ratio	4.21	4.21	2.67	4.77	0.76
Interest Coverage Ratio	10.98	10.40	6.86	4.58	2.69
Debt to Market Cap	0.06	0.06	0.11	0.19	0.42
Interest Debt Per Share	20.00	20.00	19.69	20.93	25.08
Net Debt to EBITDA	0.67	0.67	0.69	0.52	2.56
Profitability Margins
Gross Profit Margin	36.88%	36.83%	37.19%	35.11%	34.84%
EBIT Margin	23.63%	23.65%	22.24%	32.45%	9.82%
EBITDA Margin	26.28%	26.31%	25.30%	35.78%	13.88%
Operating Profit Margin	20.17%	19.13%	17.47%	13.34%	12.34%
Pretax Profit Margin	21.79%	21.81%	19.69%	29.54%	5.22%
Net Profit Margin	18.96%	18.98%	16.94%	26.82%	1.15%
Continuous Operations Profit Margin	18.73%	18.74%	17.20%	26.73%	4.64%
Net Income Per EBT	87.03%	87.04%	86.04%	90.82%	22.08%
EBT Per EBIT	108.03%	114.03%	112.71%	221.35%	42.32%
Return on Assets (ROA)	6.69%	6.69%	5.21%	5.38%	0.18%
Return on Equity (ROE)	45.88%	46.60%	33.90%	34.60%	1.00%
Return on Capital Employed (ROCE)	10.15%	9.62%	7.40%	3.28%	2.58%
Return on Invested Capital (ROIC)	8.57%	8.12%	6.31%	2.93%	2.23%
Return on Tangible Assets	7.45%	7.45%	5.80%	5.83%	0.20%
Earnings Yield	2.68%	2.65%	3.62%	8.55%	0.59%
Efficiency Ratios
Receivables Turnover	3.00	3.00	3.14	3.05	1.68
Payables Turnover	2.87	2.87	3.24	3.39	1.23
Inventory Turnover	2.44	2.44	2.49	2.77	1.28
Fixed Asset Turnover	5.75	5.74	5.32	4.88	2.39
Asset Turnover	0.35	0.35	0.31	0.20	0.15
Working Capital Turnover Ratio	27.23	18.87	5.65	3.64	2.50
Cash Conversion Cycle	144.11	144.21	149.87	143.77	206.91
Days of Sales Outstanding	121.56	121.66	116.09	119.55	216.68
Days of Inventory Outstanding	149.55	149.54	146.60	131.81	286.26
Days of Payables Outstanding	126.99	126.98	112.81	107.60	296.03
Operating Cycle	271.10	271.20	262.68	251.37	502.94
Cash Flow Ratios
Operating Cash Flow Per Share	8.00	8.00	4.34	4.76	5.40
Free Cash Flow Per Share	6.81	6.81	3.39	3.29	4.33
CapEx Per Share	1.19	1.19	0.95	1.46	1.07
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.78	0.69	0.80
Dividend Paid and CapEx Coverage Ratio	3.13	3.13	2.31	2.37	3.26
Capital Expenditure Coverage Ratio	6.71	6.71	4.56	3.25	5.04
Operating Cash Flow Coverage Ratio	0.42	0.42	0.23	0.24	0.23
Operating Cash Flow to Sales Ratio	0.19	0.19	0.12	0.15	0.20
Free Cash Flow Yield	2.27%	2.21%	2.03%	3.23%	8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.27	37.76	27.60	11.69	170.11
Price-to-Sales (P/S) Ratio	6.99	7.17	4.68	3.14	1.96
Price-to-Book (P/B) Ratio	17.37	17.60	9.36	4.05	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	44.14	45.25	49.20	30.93	12.05
Price-to-Operating Cash Flow Ratio	38.00	38.50	38.42	21.40	9.66
Price-to-Earnings Growth (PEG) Ratio	4.54	1.08	-0.97	<0.01	-1.69
Price-to-Fair Value	17.37	17.60	9.36	4.05	1.70
Enterprise Value Multiple	27.25	27.92	19.18	9.28	16.69
Enterprise Value	328.77B	336.77B	187.73B	117.41B	67.49B
EV to EBITDA	27.25	27.92	19.18	9.28	16.69
EV to Sales	7.16	7.34	4.85	3.32	2.32
EV to Free Cash Flow	45.26	46.36	51.04	32.76	14.23
EV to Operating Cash Flow	38.51	39.45	39.86	22.67	11.41
Tangible Book Value Per Share	5.26	5.26	6.24	13.79	14.42
Shareholders’ Equity Per Share	17.50	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	43.01	42.98	35.67	32.46	26.59
Net Income Per Share	8.16	8.16	6.04	8.71	0.31
Tax Burden	0.87	0.87	0.86	0.91	0.22
Interest Burden	0.92	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	0.00	0.16	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	<0.01
Income Quality	0.98	0.98	0.71	0.55	-7.44

Currency in USD