GE Aerospace CDR (GE.CA) Stock Fundamental Analysis
TSX:GE
45.14 CAD
-0.35 (-0.77%)
Last: Feb 25, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to GE. GE was compared to 13 industry peers in the Aerospace & Defense industry. While GE has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GE.
1. Profitability
1.1 Basic Checks
- GE had positive earnings in the past year.
- In the past year GE had a positive cash flow from operations.
- Of the past 5 years GE 4 years were profitable.
- GE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GE's Return On Assets of 6.69% is amongst the best of the industry. GE outperforms 100.00% of its industry peers.
- GE has a Return On Equity of 46.60%. This is amongst the best in the industry. GE outperforms 100.00% of its industry peers.
- GE has a Return On Invested Capital of 7.51%. This is comparable to the rest of the industry: GE outperforms 53.85% of its industry peers.
- GE had an Average Return On Invested Capital over the past 3 years of 5.17%. This is below the industry average of 9.34%.
- The last Return On Invested Capital (7.51%) for GE is above the 3 year average (5.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 46.6% | ||
| ROIC | 7.51% |
ROA(3y)5.77%
ROA(5y)2.81%
ROE(3y)38.01%
ROE(5y)19.57%
ROIC(3y)5.17%
ROIC(5y)3.39%
1.3 Margins
- GE's Profit Margin of 18.98% is amongst the best of the industry. GE outperforms 100.00% of its industry peers.
- GE's Profit Margin has improved in the last couple of years.
- The Operating Margin of GE (17.11%) is better than 92.31% of its industry peers.
- In the last couple of years the Operating Margin of GE has grown nicely.
- With an excellent Gross Margin value of 35.00%, GE belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of GE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.11% | ||
| PM (TTM) | 18.98% | ||
| GM | 35% |
OM growth 3Y29.95%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.93%
GM growth 5Y9.95%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GE is destroying value.
- The number of shares outstanding for GE has been reduced compared to 1 year ago.
- GE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GE has a worse debt to assets ratio.
2.2 Solvency
- GE has an Altman-Z score of 1.70. This is a bad value and indicates that GE is not financially healthy and even has some risk of bankruptcy.
- GE has a Altman-Z score of 1.70. This is in the better half of the industry: GE outperforms 76.92% of its industry peers.
- GE has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as GE would need 2.82 years to pay back of all of its debts.
- The Debt to FCF ratio of GE (2.82) is better than 84.62% of its industry peers.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that GE has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.01, GE perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.8
WACC9.39%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that GE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.04, GE is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- GE has a Quick Ratio of 1.04. This is a bad value and indicates that GE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of GE (0.74) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.09% over the past year.
- GE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.94% yearly.
- GE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
- Measured over the past years, GE shows a decrease in Revenue. The Revenue has been decreasing by -9.57% on average per year.
EPS 1Y (TTM)42.09%
EPS 3Y28.46%
EPS 5Y81.94%
EPS Q2Q%18.94%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%9.75%
3.2 Future
- GE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.45% yearly.
- The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y14.45%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y9.9%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.16, the valuation of GE can be described as very cheap.
- 76.92% of the companies in the same industry are more expensive than GE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.05. GE is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 4.30 indicates a rather cheap valuation of GE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GE indicates a somewhat cheap valuation: GE is cheaper than 76.92% of the companies listed in the same industry.
- GE is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.16 | ||
| Fwd PE | 4.3 |
4.2 Price Multiples
- GE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GE is cheaper than 76.92% of the companies in the same industry.
- 84.62% of the companies in the same industry are more expensive than GE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of GE may justify a higher PE ratio.
- A more expensive valuation may be justified as GE's earnings are expected to grow with 15.74% in the coming years.
PEG (NY)0.26
PEG (5Y)0.06
EPS Next 2Y17.09%
EPS Next 3Y15.74%
5. Dividend
5.1 Amount
- GE has a yearly dividend return of 0.60%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.21, GE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
- On average, the dividend of GE grows each year by 18.23%, which is quite nice.
- GE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)18.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- GE pays out 16.68% of its income as dividend. This is a sustainable payout ratio.
- The dividend of GE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.68%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
TSX:GE (2/25/2026, 7:00:00 PM)
45.14
-0.35 (-0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap47.34B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.76
Price Target47.68 (5.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend1.86
Dividend Growth(5Y)18.23%
DP16.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.87%
Min EPS beat(2)6.84%
Max EPS beat(2)10.91%
EPS beat(4)4
Avg EPS beat(4)11.02%
Min EPS beat(4)6.84%
Max EPS beat(4)13.68%
EPS beat(8)7
Avg EPS beat(8)13.13%
EPS beat(12)11
Avg EPS beat(12)24.31%
EPS beat(16)15
Avg EPS beat(16)29.99%
Revenue beat(2)2
Avg Revenue beat(2)4.28%
Min Revenue beat(2)3.16%
Max Revenue beat(2)5.4%
Revenue beat(4)4
Avg Revenue beat(4)4.6%
Min Revenue beat(4)2.75%
Max Revenue beat(4)7.08%
Revenue beat(8)7
Avg Revenue beat(8)-0.45%
Revenue beat(12)7
Avg Revenue beat(12)-14.99%
Revenue beat(16)7
Avg Revenue beat(16)-25.51%
PT rev (1m)1.92%
PT rev (3m)N/A
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.47%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.16 | ||
| Fwd PE | 4.3 | ||
| P/S | 0.75 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4.04 | ||
| P/B | 1.85 | ||
| P/tB | 6.4 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)8.75
EY19.38%
EPS(NY)10.49
Fwd EY23.24%
FCF(TTM)9.5
FCFY21.04%
OCF(TTM)11.16
OCFY24.72%
SpS59.95
BVpS24.42
TBVpS7.05
PEG (NY)0.26
PEG (5Y)0.06
Graham Number69.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 46.6% | ||
| ROCE | 8.6% | ||
| ROIC | 7.51% | ||
| ROICexc | 8.69% | ||
| ROICexgc | 10.45% | ||
| OM | 17.11% | ||
| PM (TTM) | 18.98% | ||
| GM | 35% | ||
| FCFM | 15.84% |
ROA(3y)5.77%
ROA(5y)2.81%
ROE(3y)38.01%
ROE(5y)19.57%
ROIC(3y)5.17%
ROIC(5y)3.39%
ROICexc(3y)6.07%
ROICexc(5y)3.99%
ROICexgc(3y)7.24%
ROICexgc(5y)4.77%
ROCE(3y)5.92%
ROCE(5y)3.89%
ROICexgc growth 3Y72.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y71.99%
ROICexc growth 5YN/A
OM growth 3Y29.95%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.93%
GM growth 5Y9.95%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 2.82 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 104.34% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 8.89 | ||
| Cash Conversion | 94.18% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.7 |
F-Score6
WACC9.39%
ROIC/WACC0.8
Cap/Depr(3y)88.21%
Cap/Depr(5y)70.34%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.08%
Profit Quality(3y)62.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.09%
EPS 3Y28.46%
EPS 5Y81.94%
EPS Q2Q%18.94%
EPS Next Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%9.75%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year26.72%
EBIT Next 3Y16.45%
EBIT Next 5Y15.25%
FCF growth 1Y97.5%
FCF growth 3Y17.9%
FCF growth 5Y31.65%
OCF growth 1Y81.25%
OCF growth 3Y13%
OCF growth 5Y19.07%
GE Aerospace CDR / GE.CA FAQ
Can you provide the ChartMill fundamental rating for GE Aerospace CDR?
ChartMill assigns a fundamental rating of 6 / 10 to GE.CA.
Can you provide the valuation status for GE Aerospace CDR?
ChartMill assigns a valuation rating of 9 / 10 to GE Aerospace CDR (GE.CA). This can be considered as Undervalued.
What is the profitability of GE stock?
GE Aerospace CDR (GE.CA) has a profitability rating of 8 / 10.
How financially healthy is GE Aerospace CDR?
The financial health rating of GE Aerospace CDR (GE.CA) is 4 / 10.
What is the expected EPS growth for GE Aerospace CDR (GE.CA) stock?
The Earnings per Share (EPS) of GE Aerospace CDR (GE.CA) is expected to grow by 19.9% in the next year.