GE AerospaceGENYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.01
Net Income/Share$8.16
Operating CF/Share$8.00
Free CF/Share$6.81
Cash/Share$11.61
Book Value/Share$17.71
Tangible Book/Share$5.26
Equity/Share$17.50
Interest Debt/Share$20.00
CapEx/Share$1.19
Dividend/Share$1.44
Valuation
Market Cap$338.60B
Enterprise Value$346.70B
P/E Ratio39.36P/S Ratio7.38P/OCF Ratio40.12
P/FCF Ratio46.61
P/B Ratio18.34P/TB Ratio18.34
EV/Sales7.55EV/EBITDA28.74
Graham Valuation
Graham Number$56.68
Graham Net-Net$-76.36
Profitability
Earnings Yield2.54%FCF Yield2.15%ROE45.88%ROIC8.57%Return on Tangible Assets7.45%Dividend
Dividend Yield0.45%Payout Ratio16.68%Capital Allocation
CapEx/OCF14.91%
CapEx/Revenue2.77%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue9.78%
R&D/Revenue3.44%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.16Debt/Market Cap0.06
Net Debt/EBITDA0.67
Current Ratio1.04Interest Coverage10.98xIncome Quality0.98Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding127 days
Days Inventory150 days
Receivables Turnover3.00x
Payables Turnover2.87x
Inventory Turnover2.44x
Capital Structure
Tangible Assets$5.62B
Working Capital$1.62B
Invested Capital$22.89B
Intangibles/Assets10.21%