GE Aerospace CDR (GE.CA) Fundamental Analysis & Valuation

TSX:GE

Current stock price

36.82 CAD
-1.57 (-4.09%)
Last:

This GE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GE.CA Profitability Analysis

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.
  • Each year in the past 5 years GE had a positive operating cash flow.
GE.CA Yearly Net Income VS EBIT VS OCF VS FCFGE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10B -20B

1.2 Ratios

  • GE has a better Return On Assets (6.69%) than 100.00% of its industry peers.
  • GE's Return On Equity of 46.60% is amongst the best of the industry. GE outperforms 100.00% of its industry peers.
  • GE has a Return On Invested Capital (7.51%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GE is below the industry average of 9.52%.
  • The 3 year average ROIC (5.17%) for GE is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector 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%
GE.CA Yearly ROA, ROE, ROICGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 18.98%, GE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GE's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 17.11%, 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 Operating Margin of GE has grown nicely.
  • Looking at the Gross Margin, with a value of 35.00%, GE belongs to the top 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 RankSector 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%
GE.CA Yearly Profit, Operating, Gross MarginsGE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

4

2. GE.CA Health Analysis

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.
  • Compared to 5 years ago, GE has less shares outstanding
  • The debt/assets ratio for GE is higher compared to a year ago.
GE.CA Yearly Shares OutstandingGE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
GE.CA Yearly Total Debt VS Total AssetsGE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that GE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GE (1.66) is better than 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.
  • GE's Debt to FCF ratio of 2.82 is amongst the best of the industry. GE outperforms 92.31% 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.
  • GE's Debt to Equity ratio of 1.01 is in line compared to the rest of the industry. GE outperforms 53.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 1.66
ROIC/WACC0.8
WACC9.34%
GE.CA Yearly LT Debt VS Equity VS FCFGE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • GE has a Current Ratio of 1.04. This is a normal value and indicates that GE is financially healthy and should not expect problems in meeting its short term obligations.
  • GE has a worse Current ratio (1.04) than 61.54% of its industry peers.
  • 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.
  • GE's Quick ratio of 0.74 is fine compared to the rest of the industry. GE outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.74
GE.CA Yearly Current Assets VS Current LiabilitesGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

6

3. GE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.09% over the past year.
  • The Earnings Per Share has been growing by 81.94% on average over the past years. This is a very strong growth
  • Looking at the last year, GE shows a quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
  • The Revenue has been decreasing by -9.57% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 14.45% on average over the next years. This is quite good.
  • GE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue Next Year15.73%
Revenue Next 2Y12.99%
Revenue Next 3Y11.42%
Revenue Next 5Y9.9%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GE.CA Yearly Revenue VS EstimatesGE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
GE.CA Yearly EPS VS EstimatesGE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

8

4. GE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.15, which indicates a rather cheap valuation of GE.
  • Based on the Price/Earnings ratio, GE is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • GE is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 3.45 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 4.15
Fwd PE 3.45
GE.CA Price Earnings VS Forward Price EarningsGE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.92% of the companies in the same industry are more expensive than GE, based on the Enterprise Value to EBITDA ratio.
  • GE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GE is cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.81
EV/EBITDA 3.94
GE.CA Per share dataGE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • GE has an outstanding profitability rating, which may justify a higher PE ratio.
  • GE's earnings are expected to grow with 16.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.05
EPS Next 2Y17.51%
EPS Next 3Y16.14%

3

5. GE.CA Dividend Analysis

5.1 Amount

  • GE has a yearly dividend return of 0.66%, which is pretty low.
  • GE's Dividend Yield is a higher than the industry average which is at 2.27.
  • With a Dividend Yield of 0.66, GE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of GE is nicely growing with an annual growth rate of 18.23%!
  • GE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)18.23%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 16.68% of the earnings are spent on dividend by GE. This is a low number and 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 2Y17.51%
EPS Next 3Y16.14%
GE.CA Yearly Income VS Free CF VS DividendGE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10B -20B
GE.CA Dividend Payout.GE.CA Dividend Payout, showing the Payout Ratio.GE.CA Dividend Payout.PayoutRetained Earnings

GE.CA Fundamentals: All Metrics, Ratios and Statistics

GE Aerospace CDR

TSX:GE (4/2/2026, 7:00:00 PM)

36.82

-1.57 (-4.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners80.69%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap38.47B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.58
Price Target47.59 (29.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend1.9
Dividend Growth(5Y)18.23%
DP16.68%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.15
Fwd PE 3.45
P/S 0.6
P/FCF 3.81
P/OCF 3.24
P/B 1.48
P/tB 5.13
EV/EBITDA 3.94
EPS(TTM)8.87
EY24.09%
EPS(NY)10.66
Fwd EY28.96%
FCF(TTM)9.67
FCFY26.26%
OCF(TTM)11.36
OCFY30.87%
SpS61.04
BVpS24.86
TBVpS7.18
PEG (NY)0.21
PEG (5Y)0.05
Graham Number70.44
Profitability
Industry RankSector 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 RankSector 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 1.66
F-Score6
WACC9.34%
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 Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%9.75%
Revenue Next Year15.73%
Revenue Next 2Y12.99%
Revenue Next 3Y11.42%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year27.61%
EBIT Next 3Y17.08%
EBIT Next 5Y15.59%
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 Fundamental Analysis 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 8 / 10 to GE Aerospace CDR (GE.CA). This can be considered as Undervalued.


How profitable is GE Aerospace CDR (GE.CA) stock?

GE Aerospace CDR (GE.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of GE Aerospace CDR (GE.CA) stock?

The Price/Earnings (PE) ratio for GE Aerospace CDR (GE.CA) is 4.15 and the Price/Book (PB) ratio is 1.48.


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 20.15% in the next year.