GE - GE Aerospace
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$366.00
DETAILS
HIGH:
$380.00
LOW:
$350.00
MEDIAN:
$368.00
CONSENSUS:
$366.00
UPSIDE:
12.57%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 38,702.0 | 35,348.0 | 29,139.0 | 56,469.0 | 75,834.0 | 90,221.0 | 97,012.0 | 99,279.0 | 119,468.0 | 115,158.0 |
| Cost of Revenue | 24,308.0 | 22,939.0 | 18,987.0 | 43,378.0 | 57,871.0 | 64,852.0 | 69,403.0 | 75,593.0 | 87,652.0 | 82,693.0 |
| Gross Profit | 14,394.0 | 12,409.0 | 10,152.0 | 13,091.0 | 17,963.0 | 25,369.0 | 27,609.0 | 23,686.0 | 31,816.0 | 32,465.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,286.0 | 1,011.0 | 808.0 | 1,682.0 | 2,565.0 | 3,118.0 | 3,415.0 | 4,738.0 | 0.0 | 0.0 |
| SG&A Expenses | 6,347.0 | 6,681.0 | 5,748.0 | 10,351.0 | 14,989.0 | 17,100.0 | 17,433.0 | 26,425.0 | 17,638.0 | 17,831.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4,738.0) | 0.0 | 0.0 |
| Operating Expenses | 7,633.0 | 7,692.0 | 6,556.0 | 12,033.0 | 17,554.0 | 20,218.0 | 20,848.0 | 26,425.0 | 17,638.0 | 17,831.0 |
| Operating Income | ||||||||||
| Operating Income | 6,761.0 | 4,717.0 | 3,596.0 | 1,058.0 | 409.0 | 5,151.0 | 6,761.0 | (2,739.0) | 14,178.0 | 14,634.0 |
| Interest Expense | 986.0 | 1,029.0 | 1,339.0 | 1,790.0 | 3,515.0 | 2,927.0 | 4,766.0 | 4,655.0 | 5,024.0 | 3,463.0 |
| Interest Income | 813.0 | 637.0 | 466.0 | 585.0 | 0.0 | 1,507.0 | 562.0 | 358.0 | 263.0 | 65.0 |
| Profitability | ||||||||||
| EBITDA | 9,790.0 | 12,649.0 | 4,045.0 | (1,545.0) | 12,949.0 | 6,414.0 | (9,639.0) | (496.0) | 19,125.0 | 16,496.0 |
| EBIT | 8,606.0 | 11,470.0 | 2,861.0 | (3,905.0) | 9,485.0 | 2,873.0 | (16,221.0) | (6,690.0) | 12,055.0 | 11,649.0 |
| Income Before Tax | 7,620.0 | 10,441.0 | 1,522.0 | (5,695.0) | 5,970.0 | (54.0) | (20,987.0) | (11,345.0) | 7,031.0 | 8,186.0 |
| Income Tax Expense | 962.0 | 994.0 | 169.0 | (757.0) | (487.0) | 552.0 | 93.0 | (2,808.0) | (1,133.0) | 6,485.0 |
| Net Income | 6,556.0 | 9,482.0 | 336.0 | (6,337.0) | 5,704.0 | (4,979.0) | (22,355.0) | (8,484.0) | 7,500.0 | (6,126.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.04 | 8.44 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | -8.35 | 6.90 | -4.93 |
| EPS (Diluted) | 5.99 | 8.36 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | -8.35 | 8.24 | -4.89 |
| Shares Outstanding | 1,085.0 | 1,089.0 | 1,096.0 | 1,098.0 | 1,094.1 | 1,090.5 | 1,086.4 | 1,080.2 | 1,128.1 | 1,243.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 13,619.0 | 15,204.0 | 15,810.0 | 15,770.0 | 36,530.0 | 35,811.0 | 31,124.0 | 43,967.0 | 48,129.0 | 70,483.0 |
| Short-Term Investments | 982.0 | 5,706.0 | 7,609.0 | 12,297.0 | 7,319.0 | 9,888.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 12,309.0 | 11,578.0 | 17,298.0 | 20,501.0 | 22,455.0 | 27,670.0 | 29,487.0 | 40,846.0 | 42,262.0 | 45,856.0 |
| Inventory | 9,763.0 | 8,284.0 | 14,891.0 | 15,847.0 | 15,890.0 | 17,215.0 | 13,803.0 | 19,419.0 | 22,354.0 | 22,515.0 |
| Other Current Assets | 962.0 | 1,784.0 | 2,463.0 | 1,592.0 | 2,251.0 | 12,512.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 37,635.0 | 42,556.0 | 58,384.0 | 66,348.0 | 84,853.0 | 103,096.0 | 74,414.0 | 104,232.0 | 112,745.0 | 138,854.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,278.0 | 7,246.0 | 12,192.0 | 15,609.0 | 16,699.0 | 45,879.0 | 43,611.0 | 53,874.0 | 50,518.0 | 54,095.0 |
| Goodwill | 8,538.0 | 8,948.0 | 12,999.0 | 26,182.0 | 25,524.0 | 26,734.0 | 33,974.0 | 83,968.0 | 70,438.0 | 65,526.0 |
| Intangible Assets | 4,257.0 | 4,642.0 | 6,105.0 | 9,330.0 | 9,671.0 | 10,653.0 | 12,178.0 | 20,273.0 | 16,436.0 | 17,797.0 |
| Long-Term Investments | 39,210.0 | 38,000.0 | 47,334.0 | 42,209.0 | 42,549.0 | 53,853.0 | 44,388.0 | 52,471.0 | 84,704.0 | 0.0 |
| Other Non-Current Assets | 19,111.0 | 64,406.0 | 41,836.0 | 28,341.0 | 62,662.0 | 15,073.0 | 90,390.0 | 45,608.0 | 28,509.0 | 213,694.0 |
| Total Non-Current Assets | 88,126.0 | 133,550.0 | 130,467.0 | 132,526.0 | 171,358.0 | 163,580.0 | 245,234.0 | 278,383.0 | 276,804.0 | 376,294.0 |
| Total Assets | 125,761.0 | 176,106.0 | 188,851.0 | 198,874.0 | 256,211.0 | 266,676.0 | 319,648.0 | 382,615.0 | 389,549.0 | 515,148.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7,513.0 | 6,762.0 | 15,399.0 | 16,243.0 | 16,458.0 | 17,357.0 | 13,826.0 | 15,172.0 | 14,435.0 | 13,680.0 |
| Short-Term Debt | 2,322.0 | 1,416.0 | 3,739.0 | 4,361.0 | 4,713.0 | 23,641.0 | 12,776.0 | 24,036.0 | 30,714.0 | 49,860.0 |
| Deferred Revenue | 359.0 | 420.0 | 0.0 | 0.0 | 0.0 | 20,508.0 | 18,983.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 23,843.0 | 22,851.0 | 26,373.0 | 26,172.0 | 28,141.0 | 11,817.0 | (4,620.0) | 17,971.0 | 19,671.0 | 25,764.0 |
| Total Current Liabilities | 34,392.0 | 32,103.0 | 49,428.0 | 51,953.0 | 54,613.0 | 78,866.0 | 60,451.0 | 79,296.0 | 81,580.0 | 105,080.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 17,234.0 | 19,417.0 | 20,320.0 | 30,824.0 | 70,189.0 | 67,241.0 | 90,824.0 | 110,555.0 | 105,497.0 | 147,742.0 |
| Deferred Tax Liabilities | 2,621.0 | 2,806.0 | 0.0 | 0.0 | 1,598.0 | 1,499.0 | 8,576.0 | 13,370.0 | 24,366.0 | 22,077.0 |
| Other Non-Current Liabilities | 50,114.0 | 91,269.0 | 80,693.0 | 69,500.0 | 87,255.0 | 83,608.0 | 107,938.0 | 102,505.0 | 97,590.0 | 137,139.0 |
| Total Non-Current Liabilities | 71,804.0 | 115,398.0 | 104,511.0 | 105,161.0 | 164,038.0 | 157,510.0 | 207,338.0 | 226,430.0 | 227,453.0 | 306,958.0 |
| Total Liabilities | 106,196.0 | 147,501.0 | 153,939.0 | 157,114.0 | 218,651.0 | 236,376.0 | 267,789.0 | 305,726.0 | 309,033.0 | 412,038.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 15.0 | 15.0 | 15.0 | 15.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 |
| Retained Earnings | 80,488.0 | 86,553.0 | 82,983.0 | 85,110.0 | 92,247.0 | 87,732.0 | 93,109.0 | 117,245.0 | 139,532.0 | 140,020.0 |
| Accumulated Other Comprehensive Income | 20,404.0 | 20,811.0 | 31,901.0 | 36,273.0 | 24,558.0 | 22,673.0 | 21,089.0 | 22,979.0 | 18,626.0 | 21,085.0 |
| Total Stockholders' Equity | 19,342.0 | 27,403.0 | 33,696.0 | 40,310.0 | 35,552.0 | 28,316.0 | 30,981.0 | 56,030.0 | 75,828.0 | 98,274.0 |
| Total Liabilities & Equity | 125,761.0 | 176,106.0 | 188,851.0 | 198,874.0 | 256,212.0 | 266,676.0 | 319,648.0 | 382,615.0 | 389,549.0 | 515,148.0 |
| Debt Metrics | ||||||||||
| Total Debt | 20,378.0 | 21,764.0 | 26,148.0 | 38,033.0 | 78,097.0 | 94,489.0 | 103,600.0 | 134,591.0 | 136,211.0 | 197,602.0 |
| Net Debt | 6,759.0 | 6,560.0 | 10,338.0 | 22,263.0 | 41,567.0 | 58,678.0 | 72,476.0 | 90,624.0 | 88,082.0 | 127,119.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,657.0 | 9,481.0 | (795.0) | (3,334.0) | 5,546.0 | (4,912.0) | (22,443.0) | (5,786.0) | 3,667.0 | (6,126.0) |
| Depreciation & Amortization | 1,184.0 | 2,079.0 | 2,902.0 | 3,009.0 | 6,018.0 | 5,595.0 | 6,582.0 | 6,194.0 | 7,070.0 | 6,509.0 |
| Stock-Based Compensation | 33.0 | 360.0 | 263.0 | 0.0 | 363.0 | 420.0 | 376.0 | 379.0 | 571.0 | 454.0 |
| Change in Working Capital | (1,023.0) | 2,358.0 | 1,592.0 | (3,362.0) | 626.0 | 452.0 | 273.0 | (4,821.0) | (9,497.0) | 5,257.0 |
| Other Non-Cash Items | (2,165.0) | (9,113.0) | 1,957.0 | 8,619.0 | (8,482.0) | 6,491.0 | 19,607.0 | 15,635.0 | 482.0 | 13,414.0 |
| Operating Cash Flow | 4,710.0 | 5,179.0 | 5,916.0 | 3,481.0 | 3,597.0 | 8,772.0 | 4,978.0 | 6,554.0 | 1,160.0 | 19,891.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,032.0) | (1,595.0) | (1,174.0) | (1,113.0) | (3,403.0) | (6,095.0) | (8,056.0) | (7,920.0) | (7,199.0) | (7,309.0) |
| Acquisitions | 5,614.0 | 8,639.0 | 4,702.0 | 2,596.0 | 20,928.0 | 4,615.0 | 8,794.0 | 4,351.0 | 3,086.0 | (9,744.0) |
| Purchases of Investments | 0.0 | 0.0 | (876.0) | (1,290.0) | (1,352.0) | (1,616.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 1,290.0 | 1,352.0 | 1,616.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (6,248.0) | (3,067.0) | (382.0) | 20,144.0 | (883.0) | 10,419.0 | 17,501.0 | 7,670.0 | 53,315.0 | 76,541.0 |
| Investing Cash Flow | (1,666.0) | 3,977.0 | 2,270.0 | 21,379.0 | 16,642.0 | 8,939.0 | 18,239.0 | 5,379.0 | 49,202.0 | 59,488.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (786.0) | (3,404.0) | (11,130.0) | (36,855.0) | (18,772.0) | (14,102.0) | (21,542.0) | (14,341.0) | (58,411.0) | (57,546.0) |
| Stock Repurchased | (5,827.0) | (1,233.0) | (1,048.0) | (107.0) | (28.0) | 0.0 | (17.0) | (2,550.0) | (21,429.0) | (1,099.0) |
| Dividends Paid | (1,008.0) | (589.0) | (639.0) | (575.0) | (648.0) | (649.0) | (4,474.0) | (8,650.0) | (8,806.0) | (9,295.0) |
| Other Financing Activities | 895.0 | (3,387.0) | 7,232.0 | (7,860.0) | (404.0) | (1,411.0) | (5,773.0) | 7,057.0 | (485.0) | (8,114.0) |
| Financing Cash Flow | (6,726.0) | (8,613.0) | (5,585.0) | (45,397.0) | (19,852.0) | (16,133.0) | (31,806.0) | (18,484.0) | (89,131.0) | (76,054.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (3,875.0) | 663.0 | 40.0 | (20,749.0) | 531.0 | 1,529.0 | (9,176.0) | (5,660.0) | (22,354.0) | (20,534.0) |
| Cash at Beginning | 19,755.0 | 19,092.0 | 15,770.0 | 37,608.0 | 37,077.0 | 35,548.0 | 44,724.0 | 50,384.0 | 70,483.0 | 91,017.0 |
| Cash at End | 15,880.0 | 19,755.0 | 15,810.0 | 16,859.0 | 37,608.0 | 37,077.0 | 35,548.0 | 44,724.0 | 48,129.0 | 70,483.0 |
| Free Cash Flow | 3,678.0 | 3,584.0 | 4,742.0 | 2,368.0 | 194.0 | 2,677.0 | (3,810.0) | 2,506.0 | (7,443.0) | 12,582.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 38,702.0 | 35,348.0 | 29,139.0 | 56,469.0 | 75,834.0 | 90,221.0 | 97,012.0 | 99,279.0 | 119,468.0 | 115,158.0 |
| Gross Profit | 14,394.0 | 12,409.0 | 10,152.0 | 13,091.0 | 17,963.0 | 25,369.0 | 27,609.0 | 23,686.0 | 31,816.0 | 32,465.0 |
| Operating Income | 6,761.0 | 4,717.0 | 3,596.0 | 1,058.0 | 409.0 | 5,151.0 | 6,761.0 | (2,739.0) | 14,178.0 | 14,634.0 |
| Net Income | 6,556.0 | 9,482.0 | 336.0 | (6,337.0) | 5,704.0 | (4,979.0) | (22,355.0) | (8,484.0) | 7,500.0 | (6,126.0) |
| EPS (Diluted) | 5.99 | 8.36 | 0.04 | -6.16 | 4.67 | -4.96 | -20.99 | -8.35 | 8.24 | -4.89 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 13,619.0 | 15,204.0 | 15,810.0 | 15,770.0 | 36,530.0 | 35,811.0 | 31,124.0 | 43,967.0 | 48,129.0 | 70,483.0 |
| Total Assets | 125,761.0 | 176,106.0 | 188,851.0 | 198,874.0 | 256,211.0 | 266,676.0 | 319,648.0 | 382,615.0 | 389,549.0 | 515,148.0 |
| Total Debt | 20,378.0 | 21,764.0 | 26,148.0 | 38,033.0 | 78,097.0 | 94,489.0 | 103,600.0 | 134,591.0 | 136,211.0 | 197,602.0 |
| Stockholders' Equity | 19,342.0 | 27,403.0 | 33,696.0 | 40,310.0 | 35,552.0 | 28,316.0 | 30,981.0 | 56,030.0 | 75,828.0 | 98,274.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,710.0 | 5,179.0 | 5,916.0 | 3,481.0 | 3,597.0 | 8,772.0 | 4,978.0 | 6,554.0 | 1,160.0 | 19,891.0 |
| Capital Expenditure | (1,032.0) | (1,595.0) | (1,174.0) | (1,113.0) | (3,403.0) | (6,095.0) | (8,056.0) | (7,920.0) | (7,199.0) | (7,309.0) |
| Free Cash Flow | 3,678.0 | 3,584.0 | 4,742.0 | 2,368.0 | 194.0 | 2,677.0 | (3,810.0) | 2,506.0 | (7,443.0) | 12,582.0 |