GE Aerospace (1GE) Ratios
GE Aerospace Ratios
IT:1GE's free cash flow for Q3 2026 was $1.82B. For the 2026 fiscal year, IT:1GE's free cash flow was decreased by $-336.00M and operating cash flow was $2.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.09 | 1.33 | 1.18 | 1.28 |
| Quick Ratio | 0.74 | 0.81 | 1.07 | 0.88 | 0.97 |
| Cash Ratio | 0.32 | 0.40 | 0.47 | 0.32 | 0.30 |
| Solvency Ratio | 0.09 | 0.07 | 0.07 | 0.01 | -0.03 |
| Operating Cash Flow Ratio | 0.22 | 0.14 | 0.16 | 0.12 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 5.06 | 2.03 | 3.66 | 1.58 | 0.80 |
| Net Current Asset Value | $ -70.67B | $ -68.56B | $ -104.94B | $ -95.56B | $ -90.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.12 | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 1.10 | 1.05 | 0.79 | 0.78 | 0.94 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.44 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.41 | 0.38 | 0.43 |
| Financial Leverage Ratio | 6.97 | 6.50 | 6.43 | 5.60 | 4.93 |
| Debt Service Coverage Ratio | 4.21 | 2.67 | 4.77 | 0.76 | -0.13 |
| Interest Coverage Ratio | 10.40 | 6.86 | 4.58 | 2.69 | 0.59 |
| Debt to Market Cap | 0.06 | 0.11 | 0.19 | 0.42 | 0.55 |
| Interest Debt Per Share | 20.00 | 19.69 | 20.93 | 25.08 | 36.27 |
| Net Debt to EBITDA | 0.67 | 0.69 | 0.52 | 2.56 | -14.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.83% | 37.19% | 35.11% | 34.84% | 23.18% |
| EBIT Margin | 23.65% | 22.24% | 32.45% | 9.82% | -6.92% |
| EBITDA Margin | 26.31% | 25.30% | 35.78% | 13.88% | -2.74% |
| Operating Profit Margin | 19.13% | 17.47% | 13.34% | 12.34% | 1.87% |
| Pretax Profit Margin | 21.81% | 19.69% | 29.54% | 5.22% | -10.09% |
| Net Profit Margin | 18.98% | 16.94% | 26.82% | 1.15% | -11.22% |
| Continuous Operations Profit Margin | 18.74% | 17.20% | 26.73% | 4.64% | -8.75% |
| Net Income Per EBT | 87.04% | 86.04% | 90.82% | 22.08% | 111.27% |
| EBT Per EBIT | 114.03% | 112.71% | 221.35% | 42.32% | -538.28% |
| Return on Assets (ROA) | 6.69% | 5.21% | 5.38% | 0.18% | -3.19% |
| Return on Equity (ROE) | 46.60% | 33.90% | 34.60% | 1.00% | -15.72% |
| Return on Capital Employed (ROCE) | 9.62% | 7.40% | 3.28% | 2.58% | 0.72% |
| Return on Invested Capital (ROIC) | 8.12% | 6.31% | 2.93% | 2.23% | 0.61% |
| Return on Tangible Assets | 7.45% | 5.80% | 5.83% | 0.20% | -3.88% |
| Earnings Yield | 2.65% | 3.62% | 8.55% | 0.59% | -9.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 3.14 | 3.05 | 1.68 | 2.75 |
| Payables Turnover | 2.87 | 3.24 | 3.39 | 1.23 | 2.67 |
| Inventory Turnover | 2.44 | 2.49 | 2.77 | 1.28 | 2.74 |
| Fixed Asset Turnover | 5.74 | 5.32 | 4.88 | 2.39 | 3.62 |
| Asset Turnover | 0.35 | 0.31 | 0.20 | 0.15 | 0.28 |
| Working Capital Turnover Ratio | 18.87 | 5.65 | 3.64 | 2.50 | 2.53 |
| Cash Conversion Cycle | 144.21 | 149.87 | 143.77 | 206.91 | 129.18 |
| Days of Sales Outstanding | 121.66 | 116.09 | 119.55 | 216.68 | 132.51 |
| Days of Inventory Outstanding | 149.54 | 146.60 | 131.81 | 286.26 | 133.34 |
| Days of Payables Outstanding | 126.98 | 112.81 | 107.60 | 296.03 | 136.68 |
| Operating Cycle | 271.20 | 262.68 | 251.37 | 502.94 | 265.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.00 | 4.34 | 4.76 | 5.40 | 3.17 |
| Free Cash Flow Per Share | 6.81 | 3.39 | 3.29 | 4.33 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 2.31 | 2.37 | 3.26 | 2.06 |
| Capital Expenditure Coverage Ratio | 6.71 | 4.56 | 3.25 | 5.04 | 3.13 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.23 | 0.24 | 0.23 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.15 | 0.20 | 0.06 |
| Free Cash Flow Yield | 2.21% | 2.03% | 3.23% | 8.30% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.76 | 27.61 | 11.69 | 170.11 | -10.19 |
| Price-to-Sales (P/S) Ratio | 7.17 | 4.68 | 3.14 | 1.96 | 1.14 |
| Price-to-Book (P/B) Ratio | 17.60 | 9.36 | 4.05 | 1.70 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.25 | 49.20 | 30.93 | 12.05 | 27.26 |
| Price-to-Operating Cash Flow Ratio | 38.50 | 38.42 | 21.40 | 9.66 | 18.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | -0.97 | 0.00 | -1.69 | 0.04 |
| Enterprise Value Multiple | 27.92 | 19.18 | 9.28 | 16.69 | -56.19 |
| Enterprise Value | 336.77B | 187.73B | 117.41B | 67.49B | 86.81B |
| EV to EBITDA | 27.92 | 19.18 | 9.28 | 16.69 | -56.19 |
| EV to Sales | 7.34 | 4.85 | 3.32 | 2.32 | 1.54 |
| EV to Free Cash Flow | 46.36 | 51.04 | 32.76 | 14.23 | 36.66 |
| EV to Operating Cash Flow | 39.45 | 39.86 | 22.67 | 11.41 | 24.94 |
| Tangible Book Value Per Share | 5.26 | 6.24 | 13.79 | 14.42 | 5.69 |
| Shareholders’ Equity Per Share | 17.50 | 17.83 | 25.16 | 30.74 | 36.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | 0.10 | 0.11 | 0.13 |
| Revenue Per Share | 42.98 | 35.67 | 32.46 | 26.59 | 51.43 |
| Net Income Per Share | 8.16 | 6.04 | 8.71 | 0.31 | -5.77 |
| Tax Burden | 0.87 | 0.86 | 0.91 | 0.22 | 1.11 |
| Interest Burden | 0.92 | 0.89 | 0.91 | 0.53 | 1.46 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.16 | 0.19 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.99 | 0.71 | 0.55 | -7.44 | -1.04 |
Currency in USD
