Ledger

GE

GE·Industrials
www.geaerospace.com

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies.

$337.12
$3.64 (1.09%)Today
Open
$332.24
High
$337.15
Low
$332.24
Volume
2.4M
$268.9152-Week Range$388.84
Current: $337.12 · Mid Range
MARKET CAP
$349.8B
P/E (TTM)
39.7x
P/B RATIO
19.8x
ROE
48.2%
EPS (TTM) 21.1% Rev YoY
$8.50
DIVIDEND YIELD
0.56%
BETA
1.35
Market-correlated

Company Info

Industry
Aerospace & Defense
Country
United States

Leadership

MH
Mr. H. Lawrence Culp Jr.
Chief Executive Officer
Stock Score
Strong Growth
41/ 100
Val
15
Grw
72
Qly
41
Value 40%·Growth 35%·Quality 25%
Price History
$337.12 $61.07 (22.12%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement

Income Statement

Revenue & Margin Trend

PeriodRevenueOpExEBITDANet IncomeEPS
2022$29.14B$3.96B$4.04B$0.34B$0.05
2023$35.35B$4.81B$12.65B$9.48B$8.36
2024$38.70B$5.20B$9.79B$6.56B$5.99
2025$45.85B$5.76B$12.06B$8.70B$8.14
02 / Balance Sheet

Balance Sheet

Cash & Equivalents
$12.39B
Total Debt
$20.50B

Assets Distribution

Current Assets
Non-Current Assets

Liabilities & Equity

Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow

Cash Flow

Positive free cash flow of $7.3B — 85% of operating cash flow.
Operating CF
$8.5B
Free Cash Flow
$7.3B
Investing CF
-$1.2B
Financing CF
-$8.7B

Cash Flow Mix

Operating Cash$8.5B
Investing Cash-$1.2B
Financing Cash-$8.7B
Net Change-$2.4B

FCF Generation

The company converts 85% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.

CapEx Burden

Capital expenditures consume $1.2B of operating cash. Monitor for maintenance vs. growth CapEx split.

Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin
31.5%
Gross Profit / Revenue
Operating Margin
18.9%
Op. Income / Revenue
Net Margin
19.0%
Net Income / Revenue
ROIC
22.2%
Return on Invested Capital

Liquidity & Leverage

Current Ratio
1.04x
Current Assets / Current Liab.
Cash Ratio
0.32x
Cash / Current Liab.
Debt-to-Equity
1.10
Total Debt / Equity
Asset Turnover
0.35
Revenue / Total Assets

Returns

ROE
48.2%
Return on Equity
ROA
5.1%
Return on Assets
EPS (TTM)
$8.50
Earnings Per Share
06 / Historical Trends

Historical Trends

Revenue

+16.3% CAGR

Net Income

+195.9% CAGR

EPS

+446.0% CAGR
05 / Dividends

Dividends & Yield

Dividend Yield
0.56%
Annual
Annual Dividend
$1.89
Per Share
Payout Ratio
22.2%
Div / EPS
Est. Div Growth
+8.4%
Approx. YoY

Dividend Safety Assessment

The payout ratio of 22% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.

Recent Dividend Payments

DateAmount
2026-07-06$0.47
2026-03-09$0.47
2025-12-29$0.36
2025-09-29$0.36
2025-07-07$0.36
2025-03-10$0.36
2024-12-27$0.28
2024-09-26$0.28
2024-07-11$0.28
2024-04-12$0.28

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 19.9% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.8.59%
89.16M shares
Vanguard Capital Management LLC6.57%
68.14M shares
FMR, LLC4.72%
49.02M shares
TCI Fund Management Ltd4.57%
47.43M shares
State Street Corporation4.48%
46.5M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%
33.12M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.61%
27.03M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
14.35M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
13.49M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.22%
12.64M shares
07 / Market Events

Market Events

Upcoming Earnings

OCT
20TUE
DateOct 20, 2026
DayTuesday
Revenue Est.$12.8B
EPS Est.$1.99

Split Record

DateTypeRatio
2024-04-02Forward1253:1000
2023-01-04Forward1281:1000
2021-08-02Reverse1:8
2019-02-26Forward104:100
2000-05-08Forward3:1
08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (22 Ratings)
Buy
Strong Buy
3
Buy
16
Hold
2
Sell
0
Strong Sell
1
Recent Insider Trades
GIGLIETTI ROBERT M
Officer
Sale
10,242 shs
GIGLIETTI ROBERT M
Officer
Sale
10,242 shs
ALI MOHAMED
Officer
Sale
8,096 shs
ALI MOHAMED
Officer
Sale
8,096 shs
Price Targets
Upside to Mean+20.1%
$347$405$455
Low
$347.00
Mean
$404.90
Median
$400.00
High
$455.00

Earnings History

Beat Rate
4/4
Avg Surprise
+11.9%
PeriodEst. EPSAct. EPSSurprise
2025-09$1.47$1.66+13.0%
2025-12$1.43$1.57+9.8%
2026-03$1.60$1.86+16.3%
2026-06$1.86$2.02+8.6%