GE AerospaceGENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.23
Net Income/Share$7.56
Operating CF/Share$7.13
Free CF/Share$6.09
Cash/Share$12.66
Book Value/Share$17.83
Tangible Book/Share$5.34
Equity/Share$17.63
Interest Debt/Share$20.30
CapEx/Share$1.04
Dividend/Share$1.44
Valuation
Market Cap$339.22B
Enterprise Value$347.55B
P/E Ratio42.56P/S Ratio7.71P/OCF Ratio45.10
P/FCF Ratio52.20
P/B Ratio18.24P/TB Ratio18.24
EV/Sales7.90EV/EBITDA30.23
Graham Valuation
Graham Number$54.75
Graham Net-Net$-74.55
Profitability
Earnings Yield2.35%FCF Yield1.92%ROE42.13%ROIC32.66%Return on Tangible Assets7.02%Dividend
Dividend Yield0.45%Payout Ratio17.08%Capital Allocation
CapEx/OCF14.58%
CapEx/Revenue2.52%
CapEx/Depreciation0.92
SBC/Revenue0.08%
SG&A/Revenue20.07%
R&D/Revenue3.45%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.16Debt/Market Cap0.06
Net Debt/EBITDA0.73
Current Ratio1.05Interest Coverage11.63xIncome Quality0.95Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding127 days
Days Inventory156 days
Receivables Turnover3.19x
Payables Turnover2.89x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$5.70B
Working Capital$1.75B
Invested Capital$22.69B
Intangibles/Assets10.39%