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GE Aerospace
GEIndustrialsGenerated Jul 5, 2026, 08:53 PM UTC
GE (GE Aerospace) analytical snapshot. Revenue grew +21.3% YoY to $35.35B. 5-year revenue CAGR -17.1%; 10y CAGR -12.1%. Net margin at 26.82% (expanding ▲). Market cap $393.88B at $377.52 per share. Trailing P/E 45.16, P/S 11.14, P/B 21.81. EV/Operating income ≈ 16.98 (EV $371.05B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 10 (data confidence 81%). Descriptive analytics from public filings — not investment advice.
Market cap
$393.88B
1.04B shares
Price
$377.52
NYQ
P/E (ttm)
45.16
Revenue (FY)
$35.35B
YoY +21.3%
Net margin
26.82%
▲ 19.30pp
Free cash flow
—
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 75Improving
80% conf
Revenue grew +21.3% YoY to $35.35B. 5-year revenue CAGR -17.1%; 10y CAGR -12.1%. Net margin at 26.82% (expanding ▲).
- Revenue grew +21.3% YoY to $35.35B.
- 5-year revenue CAGR -17.1%; 10y CAGR -12.1%.
- Net margin at 26.82% (expanding ▲).
- Return on equity 49.02%, ROA 7.70%, ROIC 0.00%.
- Gross margin 0.00%, operating margin 0.00%.
- Net income up ▲ +2722.0% YoY.
- Debt/equity 1.13, current ratio 1.01, net debt -$22.83B.
- Asset turnover 0.28 — capital efficiency.
Revenue (FY)
$35.35B
YoY +21.3%
Net margin
26.82%
▲ 19.30pp
ROE
49.02%
ROA 7.70%
ROIC
0.00%
EPS (diluted)
$8.36
FY2025
Free cash flow
—
Debt / equity
1.13
Cash $43.30B
Current ratio
1.01
Equity $18.06B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $112.59B | — | 4.90 | 0.00 | 13.53 | $20.57B | 11.67 |
| 2017 | $117.39B | +4.3% | 0.00 | 0.00 | -5.22 | $12.58B | -6.23 |
| 2018 | $119.47B | +1.8% | 0.00 | 0.00 | 6.28 | -$6.04B | 10.69 |
| 2019 | $99.28B | -16.9% | 0.00 | 0.00 | -8.55 | -$88.0M | -15.14 |
| 2020 | $97.01B | -2.3% | 0.00 | 0.00 | -23.04 | -$1.65B | -72.16 |
| 2021 | $90.22B | -7.0% | 0.00 | 0.00 | -5.52 | $6.52B | -17.58 |
| 2022 | $75.83B | -15.9% | 0.00 | 0.00 | 7.52 | $1.99B | 14.15 |
| 2023 | $56.47B | -25.5% | 0.00 | 0.00 | -11.22 | — | -18.81 |
| 2024 | $29.14B | -48.4% | 0.00 | 0.00 | 1.15 | — | 1.23 |
| 2025 | $35.35B | +21.3% | 0.00 | 0.00 | 26.82 | — | 49.02 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $9.94B | -38.1% | — | 19.91% |
| Jun 30, 2025 | $20.96B | +16.1% | +110.9% | 19.12% |
| Jun 30, 2025 | $11.02B | -38.9% | -47.4% | 36.34% |
| Sep 30, 2025 | $33.14B | +18.8% | +200.6% | 18.60% |
| Sep 30, 2025 | $12.18B | -56.3% | -63.2% | 50.60% |
| Mar 31, 2026 | $12.39B | +24.7% | +1.7% | 15.36% |
Revenue (annual, SEC 10-K)
2016: 112,588
2017: 117,386
2018: 119,469
2019: 99,279
2020: 97,012
2021: 90,221
2022: 75,833
2023: 56,469
2024: 29,139
2025: 35,348
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 20,575
2017: 12,582
2018: -6,039
2019: -88
2020: -1,649
2021: 6,518
2022: 1,989
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Jan 29, 2026. Latest quarterly report (10-Q) filed Apr 21, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 29, 2026.
- Latest quarterly report (10-Q) filed Apr 21, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference GE Aerospace; broad institutional reporting.
- Recent filers include Trivant Custom Portfolio Group, LLC, Worth Asset Management, LLC, RH Tailwind Management, LLC.
- 7 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 3 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 29, 2026
Annual report
Latest 10-Q
Apr 21, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
7
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Trivant Custom Portfolio Group, LLC | 13F-HR | Apr 21, 2025 |
| Worth Asset Management, LLC | 13F-HR | Jul 11, 2024 |
| RH Tailwind Management, LLC | 13F-HR | Feb 13, 2026 |
| Worth Asset Management, LLC | 13F-HR | Jul 10, 2025 |
| Prism Planning Partners LLC | 13F-HR | Feb 11, 2026 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 25, 2026 | 8-K | 8-K |
| Jun 11, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| Apr 21, 2026 | 8-K | 8-K |
| Jan 22, 2026 | 8-K | 8-K |
| Jan 15, 2026 | 8-K | 8-K |
| Oct 21, 2025 | 8-K | 8-K |
| Oct 1, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -68Deteriorating
72% conf
5 risk signal(s) detected from XBRL filing diff analysis. "Material weakness in internal controls" combined with earnings-cash flow divergence is especially concerning — it suggests the reported earnings may not be reliable due to control deficiencies, and the cash flow shortfall may be masking underlying issues.
- Earnings-cash flow divergence: Net income grew +2722.0% while operating cash flow declined -12.3%. This divergence may indicate accrual-based earnings inflation — non-cash gains, aggressive revenue recognition, or working capital absorption. The accrual ratio (NI − OCF) is deteriorating.
- Gross margin compression: Gross margin contracted +2.5%pp (from 18.1% to 15.6%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 35 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 7 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Endogenous analysis: "Material weakness in internal controls" combined with earnings-cash flow divergence is especially concerning — it suggests the reported earnings may not be reliable due to control deficiencies, and the cash flow shortfall may be masking underlying issues.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Going concern doubt.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$35.35B
+21.3% YoY
Gross profit
$5.51B
+4.6% YoY
Operating income
$21.85B
-14.7% YoY
Net income
$9.48B
+2722.0% YoY
Operating cash flow
$5.19B
-12.3% YoY
Capex
$1.58B
-28.7% YoY
Total assets
$123.14B
-28.9% YoY
Total liabilities
$103.58B
-28.4% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $29.14B | $35.35B | $6.21B | +21.3% |
| Gross profit | $5.27B | $5.51B | $241.0M | +4.6% |
| Operating income | $25.61B | $21.85B | $-3.76B | -14.7% |
| Net income | $336.0M | $9.48B | $9.15B | +2722.0% |
| Operating cash flow | $5.92B | $5.19B | $-728.0M | -12.3% |
| Capex | $2.22B | $1.58B | $-637.0M | -28.7% |
| Total assets | $173.30B | $123.14B | $-50.16B | -28.9% |
| Total liabilities | $144.69B | $103.58B | $-41.12B | -28.4% |
| Long-term debt | $19.27B | $20.47B | $1.20B | +6.2% |
| Cash & equivalents | $70.48B | $70.48B | $4.0M | +0.0% |
| Stockholders equity | $27.40B | $19.34B | $-8.06B | -29.4% |
| Inventory | $8.28B | $9.76B | $1.48B | +17.9% |
| Accounts receivable | $14.64B | $16.57B | $1.92B | +13.1% |
| R&D expense | $808.0M | $1.01B | $203.0M | +25.1% |
| SG&A expense | $3.67B | $4.04B | $373.0M | +10.2% |
| Interest expense | $17.70B | $15.54B | $-2.16B | -12.2% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear, AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear, AllocatedShareBasedCompensationExpense, AssetsHeldByInsuranceRegulators, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 5 | 0 | NEW |
| Material weakness in internal controls | high | 35 | 2 | Ongoing |
| Restatement of financial statements | high | 7 | 1 | Ongoing |
| Impairment charge | medium | 50 | 7 | Ongoing |
| Restructuring | medium | 147 | 11 | Ongoing |
| Off-balance sheet arrangements | medium | 59 | 3 | Ongoing |
| Related party transactions | low | 24 | 0 | NEW |
Filing signal breakdown
Red flags: 5
Positive: 0
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $393.88B at $377.52 per share.
- ProPrice & TechnicalsPrice $377.52 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. GE Aerospace is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+21.3%** YoY to $35.35B..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow GE stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE● you | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
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| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
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| Boeing Co. BA | 0 | Supportive |
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