Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
GE Aerospace
GEIndustrialsGenerated Aug 19, 2026, 06:59 PM UTC
GE (GE Aerospace) analytical snapshot. Revenue grew +18.5% YoY to $45.85B. 5-year revenue CAGR -9.2%; 10y CAGR -10.4%. Net margin at 18.98% (expanding ▲). Market cap $370.98B at $357.55 per share. Trailing P/E 43.92, P/S 8.09, P/B 21.03. EV/Operating income ≈ 40.48 (EV $348.15B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 7 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$370.98B
1.04B shares
Price
$357.55
NYQ
P/E (ttm)
43.92
Revenue (FY)
$45.85B
YoY +18.5%
Net margin
18.98%
▲ 18.69pp
Free cash flow
$7.26B
15.84% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree 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 Jul 16, 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 Jul 16, 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 Rokos Capital Management LLP, Trivant Custom Portfolio Group, LLC, Worth Asset 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
Jul 16, 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 |
|---|---|---|
| Rokos Capital Management LLP | 13F-HR | Aug 14, 2026 |
| 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 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 16, 2026 | 8-K | 8-K |
| 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 |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -30Deteriorating
72% conf
2 risk signal(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 3 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Endogenous analysis: 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$45.85B
+18.5% YoY
Gross profit
$7.03B
+10.0% YoY
Operating income
$8.60B
+29.0% YoY
Net income
$8.70B
+32.8% YoY
Operating cash flow
$8.54B
+81.3% YoY
Capex
$1.27B
+23.4% YoY
Total assets
$130.17B
+5.7% YoY
Total liabilities
$111.27B
+7.4% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $38.70B | $45.85B | $7.15B | +18.5% |
| Gross profit | $6.39B | $7.03B | $639.0M | +10.0% |
| Operating income | $6.67B | $8.60B | $1.93B | +29.0% |
| Net income | $6.56B | $8.70B | $2.15B | +32.8% |
| Operating cash flow | $4.71B | $8.54B | $3.83B | +81.3% |
| Capex | $1.03B | $1.27B | $241.0M | +23.4% |
| Total assets | $123.14B | $130.17B | $7.03B | +5.7% |
| Total liabilities | $103.58B | $111.27B | $7.70B | +7.4% |
| Long-term debt | $19.27B | $20.47B | $1.20B | +6.2% |
| Cash & equivalents | $13.62B | $12.39B | $-1.23B | -9.0% |
| Stockholders equity | $19.34B | $18.68B | $-665.0M | -3.4% |
| Inventory | $9.76B | $11.87B | $2.10B | +21.6% |
| Accounts receivable | $16.77B | $16.69B | $-78.0M | -0.5% |
| R&D expense | $1.29B | $1.58B | $294.0M | +22.9% |
| SG&A expense | $4.44B | $4.09B | $-349.0M | -7.9% |
| Interest expense | $14.53B | $12.51B | $-2.02B | -13.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | IncreaseDecreaseInOtherCurrentAssets, IncreaseDecreaseInOtherNoncurrentAssets, IncreaseDecreaseInTimeDeposits, SaleAndLeasebackTransactionGainLossNet |
| 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 |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Restatement of financial statements | high | 3 | 1 | Ongoing |
| Impairment charge | medium | 5 | 6 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 3 | Ongoing |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 0
Watch: 0
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 75Improving
80% conf
Revenue grew +18.5% YoY to $45.85B. 5-year revenue CAGR -9.2%; 10y CAGR -10.4%. Net margin at 18.98% (expanding ▲).
- Revenue grew +18.5% YoY to $45.85B.
- 5-year revenue CAGR -9.2%; 10y CAGR -10.4%.
- Net margin at 18.98% (expanding ▲).
- Return on equity 46.60%, ROA 6.69%, ROIC 21.97%.
- Gross margin 0.00%, operating margin 18.76%.
- Free cash flow margin 15.84% ($7.26B).
- Net income up ▲ +32.8% YoY.
- Debt/equity 1.16, current ratio 0.98, net debt -$22.83B.
- Asset turnover 0.36 — capital efficiency.
Revenue (FY)
$45.85B
YoY +18.5%
Net margin
18.98%
▲ 18.69pp
ROE
46.60%
ROA 6.69%
ROIC
21.97%
EPS (diluted)
$8.14
FY2025
Free cash flow
$7.26B
15.84% margin
Debt / equity
1.16
Cash $43.30B
Current ratio
0.98
Equity $17.64B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $38.70B | -43.0% | 0.00 | 17.23 | 16.94 | $3.68B | 33.90 |
| 2025 | $45.85B | +18.5% | 0.00 | 18.76 | 18.98 | $7.26B | 46.60 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $9.84B | +5.8% | — | 18.82% |
| Mar 31, 2025 | $9.94B | +10.9% | +0.9% | 19.91% |
| Jun 30, 2025 | $11.02B | +21.2% | +11.0% | 18.40% |
| Sep 30, 2025 | $12.18B | +23.8% | +10.5% | 17.71% |
| Mar 31, 2026 | $12.39B | +24.7% | +1.7% | 15.36% |
| Jun 30, 2026 | $13.35B | +21.1% | +7.7% | 17.75% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $370.98B at $357.55 per share. Trailing P/E 43.92, P/S 8.09, P/B 21.03. EV/Operating income ≈ 40.48 (EV $348.15B).
- Market cap $370.98B at $357.55 per share.
Market cap
$370.98B
1.04B shares
P/E (ttm)
43.92
P/S
8.09
P/B
21.03
EV
$348.15B
Intrinsic (DCF)
$120.43
-66.3% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 35Improving
85% conf
Price $357.55 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 51.54.
- Price $357.55 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$357.55
NYQ
RSI(14)
51.54
50-DMA
$358.92
200-DMA
$319.28
Volatility (ann.)
32.56%
52w range
$263.81–$388.84
-8.0% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -25Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 1.16 (moderate). Liquidity current ratio 0.98 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
1.16
Current ratio
0.98
Margin stdev
9.82pp
Cash / assets
33.91%
Liab / assets
86.01%
ProFull breakdown & reasoning locked
See the full picture behind every stock
Unlock the complete 10-year fundamentals, DCF & Graham intrinsic value, 13F/13D ownership flow, risk scorecard, multi-analyst bull/bear debate — plus watchlist alerts and your research workspace. Start with a 14-day Pro trial.
3 sections free · 4 Pro previews · composite 7
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
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+18.5%** YoY to $45.85B..
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 |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| Newmont Corp. NEM | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| MercadoLibre Inc. MELI | 18 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Marvell Technology MRVL | 12 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE● you | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Snowflake Inc. SNOW | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Verizon Communications VZ | 4 | Supportive |
| Honeywell International HON | 3 | Supportive |
| Dollar General Corp. DG | 3 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Royal Caribbean Group RCL | -1 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Union Pacific Corp. UNP | -4 | Supportive |
| Applied Materials Inc. AMAT | -4 | Supportive |
| Cisco Systems Inc. CSCO | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Chipotle Mexican Grill CMG | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| RTX Corp. RTX | -6 | Supportive |
| Schlumberger N.V. SLB | -6 | Supportive |
| Autodesk Inc. ADSK | -7 | Supportive |
| Linde plc LIN | -8 | Supportive |
| Phillips 66 PSX | -8 | Supportive |
| Lockheed Martin LMT | -8 | Supportive |
| Sherwin-Williams SHW | -9 | Supportive |
| Marathon Petroleum MPC | -9 | Supportive |
| Palo Alto Networks PANW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| McDonald's Corp. MCD | -10 | Supportive |
| Norfolk Southern NSC | -11 | Supportive |
| Nike Inc. NKE | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN | -14 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Caterpillar Inc. CAT | -17 | Supportive |
| Air Products & Chemicals APD | -18 | Supportive |
| Dow Inc. DOW | -18 | Supportive |
| Mosaic Co. MOS | -19 | Supportive |
| Chevron Corp. CVX | -19 | Supportive |
| Microchip Technology MCHP | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| CSX Corp. CSX | -24 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -46 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |