GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary
GE Aerospace (NYSE:GE)
[1]
Significantly Overvalued[5]$ 246.88
GF Score: 64/100Market Cap: $ 263,270 Mil
Industry: Industrials - Aerospace & Defense
IPO Date: 1892-06-23
GE Aerospace is the global leader in designing, manufacturing, and servicing large aircraft engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 70,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining c... read more
Latest FY Operating Revenue by Business Segment
Business Segment Name2024Percentage
Commercial Engines & Services26,88169.46%
Defense & Propulsion Technologies9,47824.49%
Corporate & Other2,3436.05%
Financial Strength
Rank: 6 /10CurrentIndustry MedianHistorical Median
Cash-to-Debt0.690.690.65
Equity-to-Asset0.160.480.16
Interest Coverage8.018.1152.69
Piotroski F-Score655
Profitability Rank
Rank: 5 /10CurrentIndustry MedianHistorical Median
Operating Margin %18.847.089.42
Net Margin %17.634.65-2.09
ROE %33.025.71-2.25
ROA %5.292.43-0.45
ROC (Joel Greenblatt) %106.4211.4117.37
Growth Rank(* per share data)
Rank: 4 /1010-Yr5-Yr1-Yr
Revenue Growth %-12.4-18.610.4
EBITDA Growth %N/AN/A35.7
Oprt. Income Growth %N/A32.651.5
EPS w/o NRI Growth %N/A34.359.3
FCF Growth %N/A2.0-24.6
Book Value Growth %-13.9-7.6-33.8
Momentum Rank
Rank: 9 /10CurrentIndustry MedianHistorical Median
5-Day RSI45.7155.29N/A
9-Day RSI51.3155.96N/A
14-Day RSI55.1756.42N/A
6-1M Momentum %44.7312.32N/A
12-1M Momentum %52.6822.80N/A
Quarterly
Mar24Jun24Sep24Dec24Mar25
Revenue8,9559,0939,84210,8119,934
Net Income1,5391,2661,8521,8991,978
EPS1.401.151.701.751.83
Revenue YoY %-38.183.875.8114.3310.93
Net Income YoY %-79.503,736426.1419.5828.53
EPS YoY %-79.14-5,850608.3320.6930.71
Warning Signs
SEVERERevenue per Share: Declined
MEDIUMPrice: Close to 10-year high
Good Signs
GOODAltman Z-Score: Strong
Insider Trades
InsiderPositionDateTradesCur. Shares
Procacci RiccardoSenior Vice Pre05/13/25-611116,739
Ali MohamedSenior Vice Pre04/30/25-20238,385
Giglietti Robert M.Vice President04/25/25-506110,583
Stokes RussellSenior Vice Pre02/24/25-11841150,767
Giglietti Robert M.Vice President11/22/24-237456,448
Stokes RussellSenior Vice Pre11/18/24-15550150,767
Procacci RiccardoSenior Vice Pre11/06/24-700013,289
GF Value Rank
Rank: 1 /10CurrentIndustry MedianHistorical Median
PE Ratio38.4040.39519.09
Forward P/E44.3433.41N/A
PB Ratio13.683.481.82
PS Ratio6.773.211.16
P/FCF64.0731.53517.53
Shiller P/EN/A56.2813.39
PEG RatioN/A2.95N/A
Valuation Analysis
Current% of Price
NCAV-63.11-26
Tangible Book5.892
EPV19.218
Graham Number26.1411
Median PS Value40.4416
GF Value138.2756
Price246.88
Dividend & Ownership
Dividend Yield (TTM) %0.49
Dividend Yield (Forward) %0.58
Dividend Payout Ratio0.29
Dividend Growth (5Y) %19.60
Yield on Cost (5Y) %1.20
Continuous Div. since2019
Insider Ownership %1.86
Institution Ownership %78.37
As of 07-05-2025
* All financial numbers are in millions except for per share data, ratios and percentage change. "Neg. E" means negative equity.
20152016201720182019202020212022202320242025Performance
%GainSP500
1W-1.642.20
1M-0.805.22
3M31.5816.86
6M43.846.27
YTD48.297.34
1Y52.4714.81
3Y84.7919.56
5Y49.4816.53
10Y9.1413.58
257.39
115.03
27.33
34M
17.2M
2015201620172018201920202021202220232024CurrentKey Data
149.70157.60151.7191.0357.6565.5271.4564.20102.34194.23260.55Highest Stock Price
111.37131.3783.0832.1138.5327.3352.1338.0252.8998.94150.20Lowest Stock Price
174,782165,27190,61739,40960,69258,91664,61556,793110,789179,081263,270Market Cap
1,2521,1411,0861,0861,0911,0951,0981,1011,0991,0941,078Shares Outstanding-Diluted
At Loss25.21At LossAt LossAt Loss11.61At Loss1,04312.1827.8438.40PE Ratio
1.782.181.621.272.141.661.601.694.049.2613.68PB Ratio
1.621.440.910.410.670.781.141.973.164.716.77PS Ratio
16.4811.02-323.96-10.2616.757.31-49.1215.028.8218.7926.95EV-to-EBITDA
2015201620172018201920202021202220232024TTMPer Share Data
91.98104.6891.4389.3082.7069.2651.4326.4732.1635.3836.46Revenue per Share
-4.966.00-8.24-20.96-4.994.63-6.000.058.365.996.43Earnings per Share
9.43-5.95-0.50-1.815.721.682.164.773.943.363.85Free Cash Flow per Share
7.367.446.722.960.320.320.320.320.321.121.48Dividends per Share
12.75-10.11-44.44-13.95-8.310.324.4013.3912.696.105.89Tangible Book per Share
95.10108.6792.6595.4380.1867.1750.4827.6142.2739.2740.44Median PS Value
28.34--------0.7613.0224.0529.0225.1226.14Graham Number
2015201620172018201920202021202220232024TTMIncome Statement
115,158119,46899,27997,01290,22175,83456,46929,13935,34838,70239,680Revenue
32,46531,81623,68627,60925,36917,96313,09110,15212,40914,39415,122Gross Profit
28.1926.6323.8628.4628.1223.6923.1834.8435.1137.1938.11Gross Margin %
17,83117,63826,42520,84820,21817,55412,0336,5567,6927,6337,646Total Operating Expense
14,63414,178-2,7396,7615,151409.001,0583,5964,7176,7617,476Operating Income
12.7111.87-2.766.975.710.541.8712.3413.3417.4718.84Operating Margin %
-6,1267,500-8,484-22,355-4,9795,704-6,337336.009,4826,5566,995Net Income
-5.326.28-8.55-23.04-5.527.52-11.221.1526.8216.9417.63Net Margin %
11,64912,055-6,690-16,2212,8739,485-3,9052,86111,4708,6068,811EBIT
16,49619,125-496.00-9,6396,41412,949-1,5454,04512,6499,79010,004EBITDA
-5.418.62-12.87-51.38-16.7917.86-16.710.9131.0428.0533.02ROE %
-1.071.75-2.31-6.57-1.732.19-2.780.175.244.425.29ROA %
2015201620172018201920202021202220232024Mar25Balance Sheet
102,45692,44281,99564,63245,69943,84928,06723,41920,91014,60113,405Cash & Equivalents & MS
173,645158,803147,092109,551103,09584,85366,34958,38242,55637,63537,577Total Current Assets
493,071365,183369,245311,072265,177256,211198,874188,851173,300123,140124,123Total Assets
50,77831,03524,65512,77423,6424,7134,3613,7391,1082,0392,084Short-Term Debt & CLO
106,85982,55781,16361,15778,86754,61551,95249,42832,10234,39234,941Total Current Liabilities
146,824105,178109,93390,82467,24273,38333,67122,40919,41717,23417,487Long-Term Debt & CLO
392,933287,692295,747259,591235,316219,137157,262153,939144,695103,575104,655Total Liabilities
98,27475,82856,03030,98128,31635,55240,31033,69627,40319,34219,251Total Stockholders Equity
100,13877,49173,49851,48129,86137,07441,61234,91228,60519,56519,468Total Equity
2015201620172018201920202021202220232024TTMCashflow Statement
19,8911,1606,5544,9788,7343,5683,4815,9175,1894,7105,225Cash Flow from Operations
59,48849,1355,37918,2808,97716,67121,3792,2703,967-1,666-2,789Cash Flow from Investing
-76,054-90,464-18,484-31,806-16,133-19,852-45,397-5,585-8,613-6,726-8,806Cash Flow from Financing
-139.00-41,315-5,660-9,1761,528532.00-20,7502,233663.00-3,875-6,418Net Change in Cash
70,48348,78336,82335,54836,30336,98515,52714,22315,99314,55313,500Ending Cash Position
-8,087-7,948-7,096-6,947-2,498-1,730-1,113-662.00-862.00-1,032-1,036Capital Expenditure
11,804-6,788-542.00-1,9696,2361,8382,3685,2554,3273,6784,189Free Cash Flow
Competitor(* Up to 5 competitors are listed here. See full competitors list in the Competitive Comparison section below)
TickerCompanyMarket Cap
($M)
PE RatioGF Score
/100
Financial
Strength /10
Profitability
Rank /10
GF Value
Rank /10
Growth
Rank /10
Momentum
Rank /10
NYSE:GEGE Aerospace263,27038.406465149
NYSE:RTXRTX Corp194,71542.748257676
NYSE:BABoeing Co162,805At Loss73435710
XPAR:AIRAirbus SE162,65031.3285765910
XPAR:SAFSafran SA132,968At Loss85775810
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Financial Strength[2] (Quarterly data, as of Mar. 2025) : Fair (6/10)

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Cash-to-Debt : 0.69

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.16

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 1.02

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 6

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.

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WACC : 12.20% vs ROIC : 5.53%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 0.60%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Profitability[3] (Annual data, as of Dec. 2024) : Fair (5/10)

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Revenue : $9,934 Mil vs Net Income : $1,978 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $12,405 Mil vs Long-Term Debt* : $17,487 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : 20.16%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $1.49

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.36

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $1.21

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Valuation (Quarterly data, as of Mar. 2025)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $246.88)


PE Ratio without NRI : 38.79

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 11.09

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 5.49

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 51.95

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : 24.95

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Severe Warning Signs

Revenue per Share : Declined

GE Aerospace revenue per share has been in decline for the last 5 years.

Good Signs

Altman Z-Score : Strong

Altman Z-score of 3.01 is strong.

Beneish M-Score : Unlikely manipulator

Beneish M-Score -2.68 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Operating Margin % : Expansion

GE Aerospace operating margin is expanding. Margin expansion is usually a good sign.

Medium Warning Signs

Price : Close to 10-year high

GE Aerospace stock Price is close to 10-year high.

PB Ratio : Close to 10-year high

GE Aerospace stock PB Ratio (=13.68) is close to 10-year high of 14.16.

PS Ratio : Close to 10-year high

GE Aerospace stock PS Ratio (=6.77) is close to 10-year high of 7.01.

ROIC vs WACC : ROIC < WACC

Company's return on invested capital is less than the weighted average cost of capital. It might not be capital efficient

Insider Sell : Insider Selling

There were 3 insider selling transactions and no insider buying over the past 3 months. 13,195 shares were sold.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Competitive Comparison


5 Year Price Change Comparison



Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
NSE:BELBharat Electronics Ltd9/10159.830.490.00657.68810.32-1.9515.5817.93
BOM:541154Hindustan Aeronautics Ltd9/1034076.880.330.00955.3563.91-2.4318.2211.82
OSL:KOGKongsberg Gruppen ASA8/103.190.290.2513.8565.33-2.958.979.67
XPAR:AIRAirbus SE7/101.600.170.515.5081.75-2.719.643.59
NYSE:GDGeneral Dynamics Corp7/100.110.390.5215.1973.73-2.426.078.40
NYSE:HWMHowmet Aerospace Inc7/100.150.450.7310.1899.18-2.4413.2016.13
XTER:RHMRheinmetall AG7/100.450.310.5410.3366.30-2.628.039.76
XPAR:SAFSafran SA7/101.310.190.5030.9361.84-2.8310.215.64
NAS:AXONAxon Enterprise Inc6/101.160.420.802.46611.77-2.6613.931.16
NYSE:GEGE Aerospace6/100.690.161.028.0163.01-2.6812.205.53
NYSE:HEI.AHeico Corp6/100.110.490.576.6258.20-2.4511.1311.10
NYSE:NOCNorthrop Grumman Corp6/100.110.311.076.4062.90-2.573.787.45
LSE:RR.Rolls-Royce Holdings PLC6/101.04-0.03-5.637.5572.08-2.5113.8512.88
LSE:BA.BAE Systems PLC5/100.330.310.874.4062.32-2.645.066.78
NYSE:LHXL3Harris Technologies Inc5/100.040.460.643.4872.14-2.458.095.28
NYSE:LMTLockheed Martin Corp5/100.090.123.047.0363.40-2.325.9513.43
NYSE:RTXRTX Corp5/100.120.370.703.2772.28-2.566.923.86
XPAR:HOThales5/100.610.191.045.3971.58-2.495.783.95
NYSE:BABoeing Co4/100.44-0.02-16.130.0031.19-5.6611.44-10.16
NYSE:TDGTransDigm Group Inc4/100.10-0.26-4.422.7562.65-2.329.3317.57
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Competitive Comparison - Cont.


Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
NSE:BELBharat Electronics Ltd10/1026.7822.3929.5913.290.00105.8716.4028.5030.20
NYSE:HEI.AHeico Corp9/1022.0114.5416.447.8346.8060.6626.7026.5018.40
BOM:541154Hindustan Aeronautics Ltd9/1026.7727.0026.329.2627.63155.808.3023.0016.70
OSL:KOGKongsberg Gruppen ASA9/1013.5512.3235.0510.1326.16100.3721.9026.1034.20
NYSE:LHXL3Harris Technologies Inc9/1010.637.558.433.8521.4986.308.502.600.40
NYSE:TDGTransDigm Group Inc9/1046.3222.66Neg. E8.4646.49112.1318.7023.9041.00
NYSE:GDGeneral Dynamics Corp8/1010.228.0817.967.0924.8281.428.004.405.70
NYSE:LMTLockheed Martin Corp8/1010.267.6683.289.9022.0987.597.102.507.10
NYSE:NOCNorthrop Grumman Corp8/1010.019.1925.237.6842.0842.777.90-10.700.60
XPAR:HOThales8/108.836.9019.693.6423.6941.779.506.2012.60
NAS:AXONAxon Enterprise Inc7/101.4614.8615.427.55175.53117.9526.700.0036.20
LSE:BA.BAE Systems PLC7/109.287.4317.555.4620.7748.6012.3010.2012.60
NYSE:HWMHowmet Aerospace Inc7/1023.2016.6428.2711.8672.9544.6816.6031.8038.60
NYSE:RTXRTX Corp7/108.205.637.612.8340.0347.2712.108.6010.30
XTER:RHMRheinmetall AG7/1014.017.1920.375.7561.6265.2916.9023.6025.70
XPAR:SAFSafran SA7/1014.40-2.41-6.07-1.2635.60-14.5924.20-29.6061.50
XPAR:AIRAirbus SE6/106.896.3323.163.5126.3936.009.705.80-1.30
NYSE:GEGE Aerospace5/1018.8417.6333.025.2964.07106.42-11.700.0039.10
NYSE:BABoeing Co3/10-14.70-16.580.00-7.910.00-75.91-1.00-241.10-29.20
LSE:RR.Rolls-Royce Holdings PLC3/1014.4613.33Neg. E7.5527.9857.3918.6052.70487.70

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
NYSE:BABoeing CoAt Loss0.002.100.000.001.240.000.00-4.611.31
XPAR:SAFSafran SAAt Loss11.054.103.920.001.530.000.00-0.65-12.71
NYSE:NOCNorthrop Grumman Corp19.914.851.832.291.281.030.000.005.864.53
NYSE:LMTLockheed Martin Corp19.9816.131.531.530.980.880.000.005.899.53
NYSE:GDGeneral Dynamics Corp20.443.561.661.671.771.070.0022.665.786.98
LSE:BA.BAE Systems PLC29.324.742.181.822.332.032.830.004.6513.05
NYSE:LHXL3Harris Technologies Inc30.342.512.291.361.150.983.230.004.0610.23
XPAR:AIRAirbus SE31.326.281.984.810.001.410.006.264.99-10.06
LSE:RR.Rolls-Royce Holdings PLC32.300.004.3038.500.004.500.000.003.24-7.78
XPAR:HOThales35.506.682.452.402.581.820.000.002.847.10
NYSE:GEGE Aerospace38.4013.686.774.980.006.100.009.443.27-8.68
BOM:541154Hindustan Aeronautics Ltd39.269.3910.603.071.530.001.594.283.6920.00
NYSE:RTXRTX Corp42.743.172.402.190.001.391.990.003.5714.35
NYSE:TDGTransDigm Group Inc51.420.0010.539.312.311.702.480.003.5718.56
OSL:KOGKongsberg Gruppen ASA51.4415.646.344.380.005.032.367.692.7421.34
NSE:BELBharat Electronics Ltd56.9415.1712.756.513.120.002.666.522.3420.00
NYSE:HWMHowmet Aerospace Inc58.9815.469.8110.380.000.003.4428.792.2318.25
NYSE:HEI.AHeico Corp59.328.908.633.482.971.292.960.002.1921.37
XTER:RHMRheinmetall AG105.0317.528.049.492.4111.597.6813.731.7912.35
NAS:AXONAxon Enterprise Inc192.1424.2328.4617.150.003.060.0017.500.55-29.81
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Per Share Data


Per Share Data

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
117
111
107
109
85.64
91.99
91.98
105
91.43
89.30
82.70
69.26
51.43
26.47
32.16
35.38
36.46
Revenue per Share
29.33
29.60
32.82
29.52
13.35
14.24
13.18
16.76
-0.46
-8.87
5.88
11.83
-1.41
3.67
11.51
8.95
9.20
EBITDA per Share
21.33
22.27
26.05
22.56
9.31
10.32
9.30
10.56
-6.16
-14.93
2.63
8.66
-3.56
2.60
10.44
7.87
8.10
EBIT per Share
8.08
8.48
9.84
10.32
10.16
12.00
-4.96
6.00
-8.24
-20.96
-4.99
4.63
-6.00
0.05
8.36
5.99
6.43
Earnings per Share (Diluted)
8.00
9.04
10.96
12.08
7.20
8.64
2.80
8.24
-4.08
5.20
5.20
0.08
1.71
1.92
2.95
4.60
5.16
EPS without NRI
7.47
8.23
7.70
5.74
4.69
5.98
-9.18
6.63
-12.49
-19.64
-4.35
4.89
-7.23
0.76
9.68
6.57
7.13
Owner Earnings per Share (TTM)
11.90
19.72
15.61
12.28
16.92
16.26
9.43
-5.95
-0.50
-1.81
5.72
1.68
2.16
4.77
3.94
3.36
3.85
Free Cash Flow per Share
18.40
27.06
25.13
23.73
22.17
21.90
15.89
1.02
6.04
4.58
8.01
3.26
3.17
5.37
4.72
4.31
4.80
Operating Cash Flow per Share
91.40
92.61
99.78
96.70
105
83.94
87.39
84.59
75.57
59.42
41.84
40.02
25.54
21.50
19.21
13.60
12.57
Cash per Share
4.88
3.68
4.88
5.60
6.32
7.12
7.36
7.44
6.72
2.96
0.32
0.32
0.32
0.32
0.32
1.12
1.48
Dividends per Share
88.00
89.63
88.10
94.58
104
102
83.82
69.38
51.63
28.48
25.92
32.44
36.67
30.93
25.18
18.01
18.05
Book Value per Share
30.36
33.59
24.02
29.16
30.70
49.13
12.75
-10.11
-44.44
-13.95
-8.31
0.32
4.40
13.39
12.69
6.10
5.89
Tangible Book per Share
353
361
343
318
305
208
169
125
124
95.24
83.20
71.28
34.61
24.01
18.86
17.95
18.35
Total Debt per Share
72.41
87.53
85.71
100
134
121
149
151
83.51
36.23
55.56
53.77
58.79
52.15
102
167
247
Month End Stock Price
1,327
1,335
1,328
1,321
1,286
1,265
1,252
1,141
1,086
1,086
1,091
1,095
1,098
1,101
1,099
1,094
1,078
Shares Outstanding (Diluted Average)

Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
9.93
9.86
12.02
11.39
10.30
11.78
-5.41
8.62
-12.87
-51.38
-16.79
17.86
-16.71
0.91
31.04
28.05
33.02
ROE %
12.11
10.06
12.39
10.75
7.98
9.90
-3.04
3.95
-7.94
-40.46
-7.85
10.76
-10.44
0.54
7.68
3.03
2.41
ROE % Adjusted to Book Value
1.40
1.52
1.93
1.94
1.95
2.32
-1.07
1.75
-2.31
-6.57
-1.73
2.19
-2.78
0.17
5.24
4.42
5.29
ROA %
45.56
27.38
37.08
39.15
34.12
30.35
-15.97
384
--
--
--
Neg. E
-244
3.46
66.77
64.40
100
Return-on-Tangible-Equity
1.57
1.69
2.17
2.21
2.24
2.64
-1.23
2.18
-3.12
-8.44
-2.02
2.54
-3.30
0.20
5.76
4.86
5.93
Return-on-Tangible-Asset
7.09
7.92
9.44
8.90
3.75
6.83
16.82
17.92
-10.47
-30.58
6.27
29.30
-24.17
20.58
118
119
106
ROC (Joel Greenblatt) %
4.88
5.32
6.78
6.15
2.50
2.58
2.51
3.60
-2.34
-6.03
1.32
4.89
-2.24
2.00
8.17
7.49
9.30
ROCE %
-15.63
-27.25
-29.90
-15.99
12.23
15.38
-204
-163
108
73.23
0.58
6.68
-2.10
-64.32
-9,586
13.96
166
5-Year RORE %
22.34
-142
43.25
120
47.29
4.85
4.81
-10.91
-228
-73.37
9.33
21.80
-0.18
23.47
2.23
-5.40
-8.44
1-Year ROIIC %
4.81
10.54
8.58
4.62
2.09
2.75
0.63
5.06
-0.79
2.64
25.46
0.22
0.54
2.04
2.68
4.42
5.53
ROIC %
5.31
5.29
4.59
4.43
3.48
3.56
3.79
6.38
4.70
4.25
5.29
7.00
5.64
7.65
10.83
12.48
12.20
WACC %
3.83
3.28
3.09
2.86
0.72
0.87
1.51
3.01
3.44
4.00
3.01
4.16
3.08
4.17
4.41
4.96
4.71
Effective Interest Rate on Debt %
51.11
51.68
51.74
48.44
27.51
28.09
28.19
26.63
23.86
28.46
28.12
23.69
23.18
34.84
35.11
37.19
38.11
Gross Margin %
18.23
46.91
48.96
20.39
11.21
13.62
12.71
11.87
-2.76
6.97
5.71
0.54
1.87
12.34
13.34
17.47
18.84
Operating Margin %
7.10
7.85
10.00
9.46
11.86
13.09
-5.32
6.28
-8.55
-23.04
-5.52
7.52
-11.22
1.15
26.82
16.94
17.63
Net Margin %
25.07
26.62
30.79
27.05
15.59
15.48
14.32
16.01
-0.50
-9.94
7.11
17.08
-2.74
13.88
35.78
25.30
25.21
EBITDA Margin %
10.16
17.74
14.65
11.25
19.75
17.68
10.25
-5.68
-0.55
-2.03
6.91
2.42
4.19
18.03
12.24
9.50
10.56
FCF Margin %
4.01
4.02
3.89
3.36
2.93
2.04
2.01
1.80
2.40
3.34
3.21
2.20
0.94
0.78
0.75
1.00
1.02
Debt-to-Equity
0.15
0.16
0.16
0.18
0.20
0.20
0.20
0.21
0.15
0.10
0.11
0.14
0.20
0.18
0.16
0.16
0.16
Equity-to-Asset
0.60
0.64
0.63
0.60
0.58
0.40
0.40
0.37
0.36
0.33
0.34
0.31
0.19
0.14
0.12
0.16
0.16
Debt-to-Asset
0.84
0.83
0.84
0.81
0.79
0.79
0.80
0.79
0.80
0.84
0.89
0.86
0.79
0.82
0.84
0.84
0.84
Liabilities-to-Assets
10.05
10.03
9.99
9.95
4.52
4.99
5.66
7.41
6.45
8.12
8.80
6.89
5.75
5.24
6.85
9.71
11.44
Gross-Profit-to-Asset %
1.08
0.54
1.08
-0.35
-0.09
0.53
7.12
-72.64
1.28
1.37
0.64
-0.65
1.75
0.55
-10.09
1.28
3.17
Degree of Financial Leverage
0.20
0.19
0.19
0.21
0.16
0.18
0.20
0.28
0.27
0.29
0.31
0.29
0.25
0.15
0.20
0.26
0.30
Asset Turnover
0.61
0.41
0.45
0.46
0.88
0.82
2.63
0.90
--
0.57
0.06
4.00
0.19
0.17
0.11
0.24
0.29
Dividend Payout Ratio
881
835
822
751
924
494
141
135
153
132
116
122
142
242
149
108
116
Days Sales Outstanding
96.98
86.99
83.01
78.72
73.43
62.22
56.82
58.54
71.48
76.25
87.75
107
138
253
122
86.67
104
Days Payable
61.68
59.84
67.67
71.63
74.74
76.34
88.73
93.42
101
87.36
87.29
104
134
295
184
135
170
Days Inventory
846
808
807
744
925
509
173
169
182
143
115
120
138
285
212
157
182
Cash Conversion Cycle
0.41
0.44
0.44
0.49
0.40
0.74
2.59
2.71
2.39
2.76
3.16
2.99
2.57
1.51
2.44
3.37
3.14
Receivables Turnover
5.92
6.10
5.39
5.10
4.88
4.78
4.11
3.91
3.62
4.18
4.18
3.50
2.73
1.24
1.98
2.69
2.15
Inventory Turnover
0.49
0.48
0.48
0.52
0.72
0.72
0.72
0.73
0.76
0.72
0.72
0.76
0.77
0.65
0.65
0.63
0.62
COGS-to-Revenue
0.08
0.08
0.09
0.10
0.15
0.15
0.18
0.19
0.21
0.17
0.17
0.22
0.28
0.53
0.33
0.23
0.29
Inventory-to-Revenue
0.06
0.07
0.09
0.11
0.06
0.06
0.07
0.07
0.07
0.07
0.03
0.02
0.02
0.02
0.02
0.03
0.03
Capex-to-Revenue
0.31
0.14
0.18
0.52
0.55
0.45
0.55
0.56
--
1.03
0.49
4.23
1.05
0.18
0.18
0.15
0.14
Capex-to-Operating-Income
0.35
0.27
0.38
0.48
0.24
0.26
0.41
6.85
1.08
1.40
0.29
0.49
0.32
0.11
0.17
0.22
0.20
Capex-to-Operating-Cash-Flow
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative. When ROE % or ROE % Adjusted to Book Value displays Neg. E, it means the the total shareholders equity is negative.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Financial Statement

Income Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
155,278
148,416
141,479
144,121
110,137
116,406
115,158
119,468
99,279
97,012
90,221
75,834
56,469
29,139
35,348
38,702
39,680
Revenue
75,921
71,713
68,278
74,310
79,841
83,704
82,693
87,652
75,593
69,403
64,852
57,871
43,378
18,987
22,939
24,308
24,558
Cost of Goods Sold
79,357
76,703
73,201
69,811
30,296
32,702
32,465
31,816
23,686
27,609
25,369
17,963
13,091
10,152
12,409
14,394
15,122
Gross Profit
51.11
51.68
51.74
48.44
27.51
28.09
28.19
26.63
23.86
28.46
28.12
23.69
23.18
34.84
35.11
37.19
38.11
Gross Margin %
40,426
41,116
--
29,694
17,945
16,848
17,831
17,638
26,425
17,433
17,100
14,989
10,351
5,748
6,681
6,347
6,271
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
3,415
3,118
2,565
1,682
808
1,011
1,286
1,375
Research & Development
10,627
-34,031
3,930
10,733
--
--
--
--
--
--
--
--
--
--
--
--
-- Other Operating Expense
51,053
7,085
3,930
40,427
17,945
16,848
17,831
17,638
26,425
20,848
20,218
17,554
12,033
6,556
7,692
7,633
7,646
Total Operating Expense
28,304
69,618
69,271
29,384
12,351
15,854
14,634
14,178
-2,739
6,761
5,151
409
1,058
3,596
4,717
6,761
7,476
Operating Income
18.23
46.91
48.96
20.39
11.21
13.62
12.71
11.87
-2.76
6.97
5.71
0.54
1.87
12.34
13.34
17.47
18.84
Operating Margin %
--
133
206
196
116
--
65.00
263
358
562
1,507
--
585
466
637
813
757
  Interest Income
-18,309
-15,537
-14,422
-12,407
-2,870
-2,800
-3,463
-5,024
-4,655
-4,766
-2,927
-3,515
-1,790
-1,339
-1,029
-986
-933
  Interest Expense
-18,309
-15,404
-14,216
-12,211
-2,754
-2,800
-3,398
-4,761
-4,297
-4,204
-1,420
-3,515
-1,205
-873
-392
-173
-176
Net Interest Income
--
-40,027
-34,896
208
-497
-2,791
-3,050
-2,386
-4,309
-23,544
-3,785
9,076
-5,548
-1,201
6,116
1,032
578
Other Income (Expense)
9,995
14,187
20,159
17,381
9,100
10,263
8,186
7,031
-11,345
-20,987
-54.00
5,970
-5,695
1,522
10,441
7,620
7,878
Pre-Tax Income
1,148
-1,039
-5,745
-2,534
-1,219
-773
-6,485
1,133
2,808
-93.00
-552
487
757
-169
-994
-962
-1,001
Tax Provision
-11.49
7.32
28.50
14.58
13.40
7.53
79.22
-16.11
24.75
-0.44
-1,022
-8.16
13.29
11.10
9.52
12.62
12.71
Tax Rate %
82.00
-969
29.00
-983
5,474
5,855
-7,495
-953
-312
-1,364
-4,307
-911
-1,470
-950
-2.00
-91.00
98.00
Other Net Income (Loss)
11,225
12,179
14,443
13,864
13,355
15,345
-5,794
7,211
-8,849
-22,444
-4,913
5,546
-6,408
403
9,445
6,567
6,975
Net Income Including Noncontrolling Interests
11,143
13,148
14,414
14,847
7,881
9,490
1,700
8,165
-8,536
-21,080
-606
6,457
-4,939
1,353
9,448
6,657
6,876
  Net Income (Continuing Operations)
82.00
-969
29.00
-983
5,475
5,855
-7,495
-954
-312
-1,363
-4,306
-911
-1,469
-949
-3.00
-91.00
97.00
  Net Income (Discontinued Operations)
-200
-535
-292
-223
-298
-112
-332
289
365
89.00
-66.00
158
71.00
-67.00
37.00
-11.00
20.00
Other Income (Minority Interest)
11,025
11,644
14,151
13,641
13,057
15,233
-6,126
7,500
-8,484
-22,355
-4,979
5,704
-6,337
336
9,482
6,556
6,995
Net Income
7.10
7.85
10.00
9.46
11.86
13.09
-5.32
6.28
-8.55
-23.04
-5.52
7.52
-11.22
1.15
26.82
16.94
17.63
Net Margin %
300
300
1,031
--
--
--
18.00
656
436
447
460
474
237
289
295
--
-- Preferred Dividends
8.08
8.48
9.92
10.32
10.24
12.08
-4.96
6.08
-8.24
-20.96
-4.99
4.63
-6.00
0.05
8.44
6.04
6.48
EPS (Basic)
8.08
8.48
9.84
10.32
10.16
12.00
-4.96
6.00
-8.24
-20.96
-4.99
4.63
-6.00
0.05
8.36
5.99
6.43
EPS (Diluted)
1,327
1,335
1,328
1,321
1,286
1,265
1,252
1,141
1,086
1,086
1,091
1,095
1,098
1,101
1,099
1,094
1,078
Shares Outstanding (Diluted Average)
28,304
29,724
34,581
29,788
11,970
13,063
11,649
12,055
-6,690
-16,221
2,873
9,485
-3,905
2,861
11,470
8,606
8,811
EBIT
10,619
9,786
8,986
9,192
5,202
4,953
4,847
7,070
6,194
6,582
3,541
3,464
2,360
1,184
1,179
1,184
1,193
Depreciation, Depletion and Amortization
38,923
39,510
43,567
38,980
17,172
18,016
16,496
19,125
-496
-9,639
6,414
12,949
-1,545
4,045
12,649
9,790
10,004
EBITDA
25.07
26.62
30.79
27.05
15.59
15.48
14.32
16.01
-0.50
-9.94
7.11
17.08
-2.74
13.88
35.78
25.30
25.21
EBITDA Margin %
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Financial Statement

Cashflow Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
11,143
11,644
14,151
13,641
13,057
15,233
-6,126
7,211
-8,849
-22,443
-4,912
5,546
-4,939
1,352
9,448
6,657
6,876
Net Income From Continuing Operations
10,619
9,786
8,986
9,192
5,202
4,953
4,847
7,070
6,194
6,582
3,541
3,464
2,360
1,184
1,179
1,184
1,193
Depreciation, Depletion and Amortization
3,273
-60.00
-670
-879
-485
-1,913
-52.00
1,460
-3,902
393
-1,960
312
1,531
-1,839
-237
-1,188
-1,889
  Change In Receivables
1,101
342
-1,168
-1,274
-1,368
-872
-314
-815
324
-573
-1,581
1,105
-306
-980
-1,321
-1,528
-1,748
  Change In Inventory
-439
883
1,204
-437
442
565
-541
1,228
169
666
2,679
-582
-390
1,639
713
688
1,220
  Change In Payables And Accrued Expense
-500
-1,243
-1,146
-920
1,892
-515
-996
-892
669
-563
1,476
-247
-1,113
2,309
1,265
1,331
1,756
  Change In Other Working Capital
3,435
-78.00
-1,780
-3,510
481
-2,735
-1,903
981
-2,740
-77.00
614
588
-278
1,129
420
-697
-661
Change In Working Capital
-2,793
930
-204
-1,152
-3,540
-882
383
-1,133
-2,808
93.00
552
-487
-757
169
994
962
1,001
Deferred Tax
--
--
--
--
--
--
--
--
2,550
22,136
1,486
877
--
--
--
251
-- Asset Impairment Charge
19.00
-133
1,248
316
14,112
11,676
8,034
-6,343
714
1,768
-104
2,543
4,332
1,889
580
-1,107
-505
Cash from Discontinued Operating Activities
1,994
13,975
10,958
12,844
-802
-536
14,656
-6,626
11,493
-3,081
7,557
-8,963
2,763
194
-7,432
-2,540
-2,679
Cash Flow from Others
24,417
36,124
33,359
31,331
28,510
27,709
19,891
1,160
6,554
4,978
8,734
3,568
3,481
5,917
5,189
4,710
5,225
Cash Flow from Operations
-8,634
-9,800
-12,637
-15,119
-6,754
-7,134
-7,309
-7,199
-6,642
-6,627
-2,216
-1,579
-1,113
-662
-862
-1,032
-1,036
Purchase Of Property, Plant, Equipment
6,478
7,208
5,867
6,184
2,716
2,923
3,020
4,424
5,530
4,093
379
203
151
153
60.00
114
86.00
Sale Of Property, Plant, Equipment
-7,842
-1,212
-11,202
-1,456
-8,026
-2,091
-12,027
-2,271
-2,722
-1.00
-68.00
-85.00
-69.00
-30.00
-41.00
-135
-100.00
Purchase Of Business
9,978
3,062
8,877
3,618
18,517
630
2,283
5,357
3,208
8,425
4,507
20,979
4,145
4,732
9,004
5,749
3,139
Sale Of Business
--
--
--
--
--
--
-778
-749
-454
-320
-282
-151
-111
-113
--
--
-- Net Intangibles Purchase And Sale
1,551
1,158
7,665
-61.00
-14,514
-24,031
77,490
46,459
115
-616
2,644
-2,626
17,913
-8,099
-3,726
-1,110
-3,018
Cash From Discontinued Investing Activities
40,847
32,020
21,312
18,136
37,178
24,669
-3,191
3,114
6,344
13,326
4,013
-70.00
463
6,289
-468
-5,252
-1,860
Cash From Other Investing Activities
42,378
32,436
19,882
11,302
29,117
-5,034
59,488
49,135
5,379
18,280
8,977
16,671
21,379
2,270
3,967
-1,666
-2,789
Cash Flow from Investing
623
--
--
--
--
2,842
--
--
--
--
--
--
--
--
--
--
-- Issuance of Stock
--
-1,263
-1,456
-4,164
-9,278
-1,218
-1,099
-21,429
-2,550
-17.00
29.00
--
-107
-1,048
-1,233
-5,827
-7,470
Repurchase of Stock
--
--
-3,300
3,960
990
--
--
--
--
--
--
--
--
-144
-5,795
--
-- Net Issuance of Preferred Stock
82,838
52,246
56,450
65,469
38,356
14,629
13,951
1,492
12,578
3,120
2,465
15,028
359
42.00
--
2.00
17.00
  Issuance of Debt
-114,915
-101,161
-85,706
-106,173
-67,672
-44,819
-71,497
-59,903
-25,220
-24,662
-16,307
-33,800
-37,214
-11,088
-3,353
-788
-609
  Payments of Debt
-32,077
-48,915
-29,256
-40,704
-29,316
-30,190
-57,546
-58,411
-12,642
-21,542
-13,842
-18,772
-36,855
-11,046
-3,353
-786
-592
Net Issuance of Debt
-8,986
-4,790
-6,458
-7,189
-7,821
-8,852
-9,295
-8,806
-8,650
-4,474
-649
-648
-575
-639
-589
-1,008
-1,224
Cash Flow for Dividends
-3,073
-6,618
-6,393
-2,977
-150
20,462
-8,114
-1,818
5,358
-5,773
-1,671
-432
-7,860
7,292
2,357
895
480
Other Financing
-43,513
-61,586
-46,863
-51,074
-45,575
-16,956
-76,054
-90,464
-18,484
-31,806
-16,133
-19,852
-45,397
-5,585
-8,613
-6,726
-8,806
Cash Flow from Financing
48,367
72,302
78,903
84,431
67,916
67,798
70,622
90,098
42,483
44,724
34,775
36,453
36,277
11,990
15,330
18,428
19,918
Beginning Cash Position
795
-333
-841
1,278
-795
-3,492
-3,464
-1,146
891
-628
-50.00
145
-213
-369
120
-193
-48.00
  Effect of Exchange Rate Changes
24,077
6,641
5,537
-7,163
11,257
2,227
-139
-41,315
-5,660
-9,176
1,528
532
-20,750
2,233
663
-3,875
-6,418
Net Change in Cash
72,444
78,943
84,440
77,268
79,173
70,025
70,483
48,783
36,823
35,548
36,303
36,985
15,527
14,223
15,993
14,553
13,500
Ending Cash Position
-8,634
-9,800
-12,637
-15,119
-6,754
-7,134
-8,087
-7,948
-7,096
-6,947
-2,498
-1,730
-1,113
-662
-862
-1,032
-1,036
Capital Expenditure
15,783
26,324
20,722
16,212
21,756
20,575
11,804
-6,788
-542
-1,969
6,236
1,838
2,368
5,255
4,327
3,678
4,189
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Financial Satement

Balance Sheet

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
70,488
78,943
84,501
77,268
88,555
70,025
70,483
48,129
43,299
31,124
35,811
36,530
15,770
15,810
15,204
13,619
12,405
  Cash And Cash Equivalents
51,343
43,938
47,374
48,510
43,981
35,505
31,973
44,313
38,696
33,508
9,888
7,319
12,297
7,609
5,706
982
1,000
  Marketable Securities
121,831
122,881
131,875
125,778
132,536
105,530
102,456
92,442
81,995
64,632
45,699
43,849
28,067
23,419
20,910
14,601
13,405
Cash, Cash Equivalents, Marketable Securities
349,761
329,204
307,957
285,004
272,442
42,943
45,856
42,262
40,846
29,487
27,670
22,993
20,927
17,755
11,176
11,763
11,904
  Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Loans Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Other Current Receivables
349,761
329,204
307,957
285,004
272,442
42,943
45,856
42,262
40,846
29,487
27,670
22,993
20,927
17,755
11,176
11,763
11,904
Total Receivables
7,581
6,973
8,735
9,295
9,760
9,963
13,415
12,636
10,131
8,057
8,771
7,937
8,710
9,191
6,531
7,372
7,967
  Inventories, Raw Materials & Components
-529
-404
-450
-398
-273
-62.00
207
383
--
--
--
--
--
--
--
--
--   Inventories, Inventories Adjustments
4,935
4,501
5,022
6,099
7,229
7,032
8,265
8,798
8,847
5,746
5,333
5,654
4,927
3,937
1,209
1,459
1,542
  Inventories, Finished Goods
--
456
485
378
609
756
628
537
441
--
3,111
2,299
2,210
1,763
544
932
995
  Inventories, Other
11,987
11,526
13,792
15,374
17,325
17,689
22,515
22,354
19,419
13,803
17,215
15,890
15,847
14,891
8,284
9,763
10,504
Total Inventories
--
36,887
711
211
50.00
2,826
2,818
1,745
4,832
1,629
12,511
2,121
1,508
2,317
2,186
1,508
1,764
Other Current Assets
483,579
500,498
454,335
426,367
422,353
168,988
173,645
158,803
147,092
109,551
103,095
84,853
66,349
58,382
42,556
37,635
37,577
Total Current Assets
72,142
--
--
--
--
--
--
--
--
7,100
46,931
48,932
50,049
44,208
38,000
37,741
38,010
Investments And Advances
562
--
--
--
--
--
--
--
1,346
853
596
592
576
461
128
131
--   Land And Improvements
7,569
--
--
--
--
--
--
--
11,486
8,455
3,904
3,841
3,728
2,703
3,062
3,146
--   Buildings And Improvements
20,714
--
--
--
--
--
--
--
72,998
61,131
34,483
7,968
7,356
6,163
11,160
11,533
--   Machinery, Furniture, Equipment
84,064
66,212
65,739
68,633
68,827
48,070
54,095
50,518
3,896
5,361
6,897
4,299
3,949
2,866
2,149
2,141
17,242
  Other Gross PPE
112,909
66,212
65,739
68,633
68,827
48,070
54,095
50,518
89,726
75,800
45,880
16,700
15,609
12,193
16,499
16,951
17,242
Gross Property, Plant and Equipment
-43,939
--
--
--
--
--
--
--
-35,852
-32,190
--
--
--
--
-9,252
-9,673
-9,816
  Accumulated Depreciation
68,970
66,212
65,739
68,633
68,827
48,070
54,095
50,518
53,874
43,610
45,880
16,700
15,609
12,193
7,247
7,278
7,426
Property, Plant and Equipment
76,827
74,359
84,693
85,094
91,958
66,389
83,325
86,875
104,241
46,151
37,386
35,194
35,464
19,105
13,590
12,795
12,973
Intangible Assets
65,076
64,388
72,625
73,114
77,648
53,207
65,526
70,438
83,968
33,974
26,734
25,524
26,182
12,999
8,948
8,538
8,696
  Goodwill
80,383
106,724
113,422
104,905
73,422
371,507
182,006
68,987
64,038
104,660
31,885
70,532
31,403
54,963
71,907
27,691
28,137
Other Long Term Assets
298,322
247,295
263,854
258,632
234,207
485,966
319,426
206,380
222,153
201,521
162,082
171,358
132,525
130,469
130,744
85,505
86,546
Total Long-Term Assets
781,901
747,793
718,189
684,999
656,560
654,954
493,071
365,183
369,245
311,072
265,177
256,211
198,874
188,851
173,300
123,140
124,123
Total Assets
19,527
14,656
16,400
15,654
16,471
12,067
13,680
14,435
15,172
13,826
17,357
16,458
16,243
10,033
5,290
6,254
6,795
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
463
500
1,019
--
--
--   Total Tax Payable
1,141
1,563
1,797
1,980
2,220
2,317
2,167
2,107
1,052
--
--
--
--
4,925
2,226
1,656
1,830
  Other Current Payables
12,192
11,142
11,349
10,877
13,125
12,537
15,776
16,760
22,117
--
18,389
19,164
17,648
352
--
--
--   Current Accrued Expense
32,860
27,361
29,546
28,511
31,816
26,921
31,623
33,302
38,341
13,826
35,746
36,085
34,391
16,329
7,516
7,910
8,625
Accounts Payable & Accrued Expense
132,293
155,257
191,440
155,299
140,298
71,197
50,778
31,035
24,655
12,774
23,642
4,713
4,361
3,739
1,108
2,039
2,084
  Short-Term Debt
132,293
155,257
191,440
155,299
140,298
71,197
50,778
31,035
24,655
12,774
23,642
4,713
4,361
3,739
1,108
2,039
2,084
Short-Term Debt & Capital Lease Obligation
--
--
--
--
--
--
--
--
--
18,983
--
--
--
16,216
14,499
16,048
16,466
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
18,983
--
--
--
16,216
14,499
16,048
16,466
DeferredTaxAndRevenue
36,429
27,443
15,141
15,052
13,387
15,264
24,458
18,220
18,167
15,574
19,479
13,817
13,200
13,144
8,979
8,395
7,766
Other Current Liabilities
201,582
210,061
236,127
198,862
185,501
113,382
106,859
82,557
81,163
61,157
78,867
54,615
51,952
49,428
32,102
34,392
34,941
Total Current Liabilities
337,631
323,341
262,003
258,500
242,742
190,227
146,824
105,178
109,933
90,824
67,242
70,188
30,823
20,320
19,417
17,234
17,487
  Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
3,195
2,848
2,089
--
--
--   Long-Term Capital Lease Obligation
337,631
323,341
262,003
258,500
242,742
190,227
146,824
105,178
109,933
90,824
67,242
73,383
33,671
22,409
19,417
17,234
17,487
Long-Term Debt & Capital Lease Obligation
4.01
4.02
3.89
3.36
2.93
2.04
2.01
1.80
2.40
3.34
3.21
2.20
0.94
0.78
0.75
1.00
1.02
Debt-to-Equity
--
--
--
--
--
42,238
40,487
43,780
41,630
31,928
31,687
29,677
21,202
10,400
7,656
7,035
6,872
PensionAndRetirementBenefit
2,081
2,753
-131
--
--
--
--
--
--
--
1,555
1,801
1,989
1,409
975
1,013
1,054
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
6,508
--
3,767
3,220
2,459
--
--
-- NonCurrent Deferred Income Tax
115,471
87,440
102,056
99,167
91,534
172,274
98,763
56,177
63,021
69,174
55,965
55,894
45,228
67,834
84,545
43,901
44,301
Other Long-Term Liabilities
455,183
413,534
363,928
357,667
334,276
404,739
286,074
205,135
214,584
198,434
156,449
164,522
105,310
104,511
112,593
69,183
69,714
Total Long-Term Liabilities
656,765
623,595
600,055
556,529
519,777
518,121
392,933
287,692
295,747
259,591
235,316
219,137
157,262
153,939
144,695
103,575
104,655
Total Liabilities
702
702
702
702
702
702
702
702
702
702
702
702
15.00
15.00
15.00
15.00
15.00
Common Stock
--
--
--
--
--
--
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
--
--
-- Preferred Stock
126,363
131,137
137,786
144,055
149,051
155,333
140,020
139,532
117,245
93,109
87,732
92,247
85,110
82,983
86,553
80,488
82,081
Retained Earnings
-15,265
-17,855
-23,974
-20,230
-9,120
-18,173
-16,529
-18,599
-14,403
-14,414
-11,732
-9,749
1,582
-2,272
-6,150
-3,861
-3,733
Accumulated other comprehensive income (loss)
37,729
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-- Additional Paid-In Capital
-32,238
-31,938
-31,769
-34,571
-42,561
-42,593
-63,539
-83,038
-84,902
-83,925
-82,797
-81,961
-81,093
-81,209
-79,976
-81,566
-83,024
Treasury Stock
--
36,890
33,693
33,070
32,494
32,890
37,614
37,225
37,382
35,503
34,405
34,307
34,690
34,173
26,961
24,266
23,912
Other Stockholders Equity
117,291
118,936
116,438
123,026
130,566
128,159
98,274
75,828
56,030
30,981
28,316
35,552
40,310
33,696
27,403
19,342
19,251
Total Stockholders Equity
7,845
5,262
1,696
5,444
6,217
8,674
1,864
1,663
17,468
20,500
1,545
1,522
1,302
1,216
1,202
223
217
Minority Interest
125,136
124,198
118,134
128,470
136,783
136,833
100,138
77,491
73,498
51,481
29,861
37,074
41,612
34,912
28,605
19,565
19,468
Total Equity
0.15
0.16
0.16
0.18
0.20
0.20
0.20
0.21
0.15
0.10
0.11
0.14
0.20
0.18
0.16
0.16
0.16
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Valuation Ratios

Valuation Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
8.96
10.32
8.71
9.73
13.20
10.08
At Loss
25.21
At Loss
At Loss
At Loss
11.61
At Loss
1,043
12.18
27.84
38.40
PE Ratio
9.05
9.68
7.82
8.32
18.63
14.00
53.24
18.35
At Loss
6.97
10.69
672
34.38
27.16
34.50
36.26
47.84
PE Ratio without NRI
9.70
10.63
11.13
17.50
28.58
20.22
--
22.82
--
--
--
10.99
--
68.70
10.52
25.39
34.64
Price-to-Owner-Earnings
0.82
0.98
0.97
1.06
1.29
1.19
1.78
2.18
1.62
1.27
2.14
1.66
1.60
1.69
4.04
9.26
13.68
PB Ratio
2.39
2.61
3.57
3.44
4.37
2.46
11.70
--
--
--
--
168
13.35
3.89
8.02
27.35
41.92
Price-to-Tangible-Book
6.09
4.44
5.49
8.18
7.93
7.44
15.81
--
--
--
9.72
32.03
27.26
10.93
25.85
49.61
64.07
Price-to-Free-Cash-Flow
3.93
3.23
3.41
4.23
6.05
5.52
9.38
149
13.84
7.91
6.94
16.50
18.55
9.70
21.56
38.74
51.40
Price-to-Operating-Cash-Flow
0.62
0.79
0.80
0.92
1.57
1.31
1.62
1.44
0.91
0.41
0.67
0.78
1.14
1.97
3.16
4.71
6.77
PS Ratio
1.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-- PEG Ratio
2.91
3.21
3.09
2.94
3.86
2.72
2.36
1.76
1.62
1.02
1.19
1.25
1.34
2.08
3.16
4.75
6.80
EV-to-Revenue
11.62
12.08
10.02
10.88
24.77
17.57
16.48
11.02
-324
-10.26
16.75
7.31
-49.12
15.02
8.82
18.79
26.95
EV-to-EBITDA
15.99
16.05
12.62
14.24
35.54
24.24
23.33
17.48
-24.02
-6.10
37.39
9.98
-19.43
21.23
9.73
21.38
30.60
EV-to-EBIT
28.67
18.13
21.07
26.16
19.55
15.39
23.03
-31.04
-296
-50.22
17.23
51.52
32.05
11.56
25.79
50.02
64.37
EV-to-FCF
6.25
6.23
7.92
7.02
2.81
4.13
4.29
5.72
-4.16
-16.39
2.67
10.02
-5.15
4.71
10.28
4.68
3.27
Earnings Yield (Joel Greenblatt) %
28.91
14.95
11.95
7.15
4.26
-3.33
-14.19
-11.90
-18.86
--
--
--
--
--
--
--
-8.68
Forward Rate of Return (Yacktman) %
5.19
6.39
6.26
7.43
10.10
9.32
13.46
14.94
11.02
8.99
20.99
25.09
132
--
--
--
-- Shiller PE Ratio
0.95
1.07
0.98
1.09
1.39
1.23
1.54
1.57
0.89
0.40
0.66
0.69
0.78
0.72
1.58
3.08
4.72
Cyclically Adjusted PB Ratio
0.58
0.70
0.68
0.80
1.08
0.99
1.25
1.28
0.73
0.33
0.52
0.53
0.59
0.55
1.11
1.96
2.93
Cyclically Adjusted PS Ratio
4.30
4.81
4.60
5.38
7.18
6.64
8.72
9.81
6.26
3.48
5.67
6.94
8.95
8.87
23.84
65.15
111
Cyclically Adjusted Price-to-FCF
4.03
2.52
3.41
3.33
2.82
3.52
2.95
2.94
4.81
4.89
0.36
0.37
0.34
0.38
0.25
0.67
0.49
Dividend Yield %
16.35
22.66
18.29
12.41
12.90
13.53
6.75
-4.11
-0.60
-5.00
10.27
3.12
3.66
9.25
3.91
2.05
1.59
FCF Yield %

Valuation and Quality

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
96,514
116,150
113,283
130,662
168,705
152,040
174,782
165,271
90,617
39,409
60,692
58,916
64,615
56,793
110,789
179,081
263,270
Market Cap
452,452
477,129
436,547
424,127
425,426
316,608
271,798
210,711
160,684
98,881
107,428
94,691
75,888
60,744
111,606
183,976
269,653
Enterprise Value
72.41
87.53
85.71
100
134
121
149
151
83.51
36.23
55.56
53.77
58.79
52.15
102
167
247
Month End Stock Price
-407
-381
-356
-335
-313
-335
-249
-180
-213
-198
-175
-161
-119
-121
-115
-83.08
-85.77
Net Cash per Share
-136
-96.73
-112
-104
-82.41
-285
-189
-119
-153
-157
-122
-124
-83.91
-88.86
-94.95
-61.62
-63.11
Net Current Asset Value
-206
-191
-176
-165
-144
-302
-210
-141
-176
-171
-148
-138
-97.25
-102
-103
-70.31
-72.48
Net-Net Working Capital
261
238
232
240
246
246
219
175
138
95.08
82.05
53.49
35.66
42.53
46.55
56.46
49.62
Intrinsic Value: Projected FCF
180
161
140
130
88.06
98.09
95.10
109
92.65
95.43
80.18
67.17
50.48
27.61
42.27
39.27
40.44
Median PS Value
73.92
82.66
76.96
89.03
70.52
97.73
28.34
--
--
--
--
0.76
13.02
24.05
29.02
25.12
26.14
Graham Number
15.75
73.01
141
122
-144
-115
-140
-181
-228
-4.77
-5.54
-10.87
-13.98
2.89
13.68
17.93
19.21
Earnings Power Value (EPV)
1.07
1.15
1.10
1.19
1.17
0.87
1.14
1.57
1.05
0.87
1.10
1.25
1.15
1.10
1.68
2.53
3.01
Altman Z-Score
4.00
6.00
7.00
7.00
6.00
8.00
5.00
6.00
4.00
5.00
6.00
4.00
3.00
6.00
6.00
5.00
6.00
Piotroski F-Score
-2.62
-2.78
-2.54
-2.45
-2.12
-2.56
-2.69
-2.52
-2.65
-2.74
-2.72
-2.55
-2.50
-2.50
-2.51
-2.62
-2.68
Beneish M-Score
0.59
0.61
0.59
0.58
0.57
0.45
0.30
0.25
0.35
0.25
0.24
0.27
0.20
0.19
0.15
0.14
0.21
Scaled Net Operating Assets
-7.13
-7.61
-5.44
-4.23
-6.79
-1.14
-17.34
-11.72
-5.53
-14.66
-8.56
-5.67
-15.69
-4.16
0.19
2.85
3.67
Sloan Ratio %
2.40
2.38
1.92
2.14
2.28
1.49
1.62
1.92
1.81
1.79
1.31
1.55
1.28
1.18
1.33
1.09
1.08
Current Ratio
2.34
2.33
1.87
2.07
2.18
1.33
1.41
1.65
1.57
1.57
1.09
1.26
0.97
0.88
1.07
0.81
0.77
Quick Ratio
0.60
0.58
0.56
0.63
0.71
0.93
0.96
1.12
1.01
1.06
0.58
0.80
0.54
0.47
0.65
0.42
0.38
Cash Ratio
1.55
4.48
4.80
2.37
4.30
5.66
4.23
2.82
--
1.42
1.76
0.12
0.59
2.69
4.58
6.86
8.01
Interest Coverage
81.69
93.32
103
111
134
132
150
158
152
91.03
57.65
65.52
71.45
64.20
102
194
261
Highest Stock Price
31.87
66.43
70.30
86.86
100
115
111
131
83.08
32.11
38.53
27.33
52.13
38.02
52.89
98.94
150
Lowest Stock Price
-0.97
0.45
0.40
1.58
3.31
0.03
6.74
6.79
0.71
-0.25
-0.42
-0.31
-0.30
0.90
0.06
1.35
2.58
Shares Buyback Ratio %
-0.65
1.09
1.29
3.19
5.50
-1.07
0.63
12.97
2.81
0.04
-0.05
--
0.17
1.85
1.11
3.25
2.84
Buyback Yield %
-18.65
-4.98
-4.15
2.41
-21.54
7.42
-0.02
13.81
-12.66
-2.33
-7.39
-16.25
-25.74
-48.54
21.53
9.99
10.41
YoY Rev. per Sh. Growth
-41.28
4.95
16.04
4.88
-1.55
18.11
-141
221
-237
-154
76.19
193
-230
101
16,620
-28.35
109
YoY EPS Growth
-35.05
0.91
10.87
-10.06
-54.77
6.64
-7.46
27.19
-103
-1,842
166
101
-112
361
213
-22.25
35.65
YoY EBITDA Growth
4.61
-5.20
-9.44
-10.40
-8.27
-16.92
-23.57
-18.57
--
--
--
--
--
--
--
--
-- 5-Year EBITDA Growth Rate
1,327
1,333
1,324
1,315
1,278
1,256
1,243
1,128
1,086
1,086
1,091
1,094
1,098
1,096
1,089
1,085
1,070
Shares Outstanding (Basic Average)
1,333
1,327
1,322
1,301
1,258
1,257
1,172
1,093
1,085
1,088
1,092
1,096
1,099
1,089
1,088
1,074
1,066
Shares Outstanding (EOP)
1.65
1.69
1.92
1.40
1.18
1.26
1.21
1.21
0.90
0.32
1.24
1.11
1.20
--
1.38
1.47
1.41
Beta
02/19/10
02/25/11
02/24/12
02/26/13
02/27/14
02/27/15
02/26/16
02/24/17
02/23/18
02/26/19
02/24/20
02/12/21
02/11/22
02/10/23
02/02/24
02/03/25
  Filing Date
02/25/11
02/26/13
02/27/14
02/27/15
02/26/16
02/24/17
02/23/18
02/26/19
02/24/20
02/12/21
02/11/22
02/11/22
02/02/24
02/03/25
02/03/25
02/03/25
  Restated Filing Date
01/21/11
01/20/12
01/18/13
01/17/14
01/23/15
01/22/16
01/20/17
01/24/18
01/31/19
01/29/20
01/26/21
01/25/22
01/24/23
01/23/24
01/23/25
  Earnings Release Date
598,000
578,000
561,000
523,000
500,000
480,000
458,000
440,000
418,000
397,000
379,000
365,000
294,000
276,000
260,000
246,000
246,000
Number of Shareholders
304,000
287,000
301,000
305,000
307,000
305,000
333,000
295,000
313,000
283,000
205,000
174,000
168,000
172,000
125,000
53,000
53,000
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Business & Geographic Segmentation

Business Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
--
--
--
--
--
--
18,813
23,855
26,881
27,762
Commercial Engines & Services
--
--
--
--
--
--
--
--
--
--
--
--
--
7,989
8,961
9,478
9,491
Defense & Propulsion Technologies
--
--
--
--
--
--
--
--
--
--
--
--
--
2,337
2,532
2,343
1,796
Corporate & Other
--
--
--
--
--
--
--
25,530
26,790
30,119
32,117
20,597
21,310
25,390
31,770
--
8,064
Aerospace
--
--
--
--
--
--
--
26,187
34,598
25,505
18,267
17,237
16,903
15,995
17,731
--
4,134
Power
--
--
--
--
--
--
--
9,022
10,211
9,508
15,198
15,523
15,697
12,896
15,050
--
3,005
Renewable Energy
--
--
--
--
--
--
--
3,760
1,236
463
1,920
4,468
2,559
3,814
3,403
--
850
Corporate
--
--
--
--
--
--
--
18,276
19,098
19,765
19,942
18,008
17,724
18,461
--
--
-- Healthcare
--
--
--
--
--
--
--
9,617
7,451
8,166
7,770
6,679
--
--
--
--
-- Capital
--
--
--
--
--
--
--
12,515
16,584
22,496
--
--
--
--
--
--
-- Oil & Gas
--
--
--
--
--
--
--
4,713
4,168
3,873
--
--
--
--
--
--
-- Transportation
--
--
--
--
--
--
--
--
1,956
1,721
--
--
--
--
--
--
-- Lighting
--
--
--
--
--
--
--
-4,005
-1,625
--
--
--
--
--
--
--
-- Other income
--
--
--
--
--
--
--
14,074
--
--
--
--
--
--
--
--
-- Energy Connections & Lighting

Geographic Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
53,317
46,300
46,800
39,372
35,314
32,838
33,036
29,090
17,340
-- U.S.
--
--
--
--
--
--
--
21,600
22,600
23,900
--
15,733
14,946
16,284
15,650
7,800
-- Europe
--
--
--
--
--
--
--
17,800
19,100
16,300
--
7,655
7,085
7,060
7,310
3,734
-- Middle East and Africa
--
--
--
--
--
--
--
--
--
--
--
--
6,744
6,062
3,900
3,634
-- China region
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6,969
3,602
-- Asia (excluding China region)
--
--
--
--
--
--
--
10,500
11,800
11,800
--
4,701
4,476
5,788
5,034
2,593
-- Americas
--
--
--
--
--
--
--
20,400
22,300
22,900
--
16,216
8,107
8,324
--
--
-- Asia
--
--
--
--
--
--
--
--
--
--
55,843
--
--
--
--
--
-- Other Global
--
--
--
--
--
--
--
-4,005
--
--
--
--
--
--
--
--
-- Other income
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
GE Aerospace (NYSE:GE)
www.gurufocus.com/stock/NYSE:GE/summary

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

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