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Investment Highlights Market Valuation Price Chart Return vs. Risk About GE Interactive Breakdown Better Bets vs. GE Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

GE Aerospace (GE)

Market Price (10/30/2025): $313.22 | Market Cap: $331.4 Bil
Sector: Industrials | Industry: Aerospace & Defense

GE Aerospace (GE)

Market Price (10/30/2025): $313.22
Market Cap: $331.4 Bil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%		 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%		 Expensive valuation multiples
P/SPrice/Sales ratio is 7.6x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 7.6 Bil, FCF LTM is 6.4 Bil		  
2 Low stock price volatility
Vol 12M is 31%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 7.6 Bil, FCF LTM is 6.4 Bil
2 Low stock price volatility
Vol 12M is 31%
3 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 7.6x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x

Market Valuation & Key Metrics

GES&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)43.9
Rev Chg Q23.8%6.4%
Rev Chg LTM17.7%5.2%
Rev Chg 3Y Avg15.7%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)9.0
CFO LTM ($ Bil)7.6
Net Inc LTM ($ Bil)8.1
Op Mgn LTM20.5%18.8%
CFO/Rev LTM17.2%20.4%
Net Inc Mgn18.3%12.7%
VALUATIONVERY HIGH
P/S7.53.3
P/CFO43.915.7
P/FCF51.421.0
P/E41.123.7
STABILITYVERY GOOD
Debt/Equity0.060.21
Cash/Assets0.110.07

GE Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 56.4% change in GE stock from 4/30/2025 to 10/29/2025 was primarily driven by a 34.1% change in the company's P/E Multiple.

430202510292025Change
Stock Price ($)201.00314.2856.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)39680.0043948.0010.76%
Net Income Margin (%)17.63%18.34%4.06%
P/E Multiple30.7541.2434.14%
Shares Outstanding (Mil)1070.001058.001.12%
Cumulative Contribution56.34%

LTM = Last Twelve Months as of date shown
The 81.7% change in GE stock from 10/29/2024 to 10/29/2025 was primarily driven by a 36.2% change in the company's P/E Multiple.

1029202410292025Change
Stock Price ($)172.98314.2881.69%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)37346.0043948.0017.68%
Net Income Margin (%)16.72%18.34%9.70%
P/E Multiple30.2741.2436.23%
Shares Outstanding (Mil)1093.001058.003.20%
Cumulative Contribution81.50%

LTM = Last Twelve Months as of date shown
The 548.0% change in GE stock from 10/30/2022 to 10/29/2025 was primarily driven by a 524.6% change in the company's P/S Multiple.

1030202210292025Change
Stock Price ($)48.50314.28547.96%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)43848.0043948.000.23%
P/S Multiple1.217.57524.64%
Shares Outstanding (Mil)1095.001058.003.38%
Cumulative Contribution547.22%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
GE Return-3%10%-11%94%65%89%456%
Peers Return2%10%9%-4%27%19%78%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
GE Win Rate50%42%50%83%75%89% 
Peers Win Rate48%62%52%42%55%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
GE Max Drawdown-51%-3%-35%0%-3%0% 
Peers Max Drawdown-40%-7%-16%-21%-8%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RTX, HON, LMT, MMM, EMR. See GE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/29/2025 (YTD)

How Low Can It Go

Unique KeyEventGES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-46.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven87.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven238 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-58.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven139.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven292 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-78.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven372.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1959 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-84.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven532.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven5864 days1480 days

Compare to RTX, HON, LMT, MMM, EMR


In The Past

GE Aerospace's stock fell -46.8% during the 2022 Inflation Shock from a high on 5/27/2021. A -46.8% loss requires a 87.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About GE Aerospace (GE)

Interactive Breakdown

GE Aerospace Interactive Breakdown Analysis

Better Bets than GE Aerospace (GE)

 GEBetter Performance than GE
MetricValueIndustry (Aerospace & Defense)
Rev Chg LTM17.7%AXON (32.4%), RKLB (54.4%), ESLT (19.2%), AVAV (44.0%), LOAR (26.1%)
Rev Chg 3Y Avg15.7%TDG (18.2%), AXON (34.1%), HEI (27.3%), RKLB (58.4%), AVAV (34.0%)
Op Mgn LTM20.5%HWM (23.2%), TDG (46.4%), HEI (22.3%), LOAR (23.0%), ISSC (20.9%)
CFO/Rev LTM17.2%HWM (18.2%), TDG (24.5%), HEI (19.7%), CW (17.4%), BWXT (18.1%)
FCF/Rev LTM14.7%TDG (22.2%), HEI (18.2%), CW (15.2%), LOAR (17.7%), CODA (22.3%)
Total Yield2.4%RTX (4.2%), LMT (5.8%), GD (6.3%), NOC (5.6%), TDG (8.3%)
 GEBetter Performance than GE
MetricValueAll Other Sectors
Rev Chg LTM17.7%NVDA (71.6%), META (19.4%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%)
Rev Chg 3Y Avg15.7%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), MU (20.3%)
Op Mgn LTM20.5%NVDA (58.1%), MSFT (46.3%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM17.2%NVDA (46.6%), MSFT (50.0%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM14.7%NVDA (43.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield2.4%MSFT (3.2%), AAPL (2.9%), GOOGL (3.8%), AMZN (2.9%), META (3.8%)
 Best Bets In Industrials Sector
 GEGATX VRSK ADT CPRT NDSN TDG PCTY FTV CSL CSW
What You Pay           
P/E41.217.831.511.526.528.939.636.927.611.629.5
P/EBIT32.48.521.55.524.219.619.227.813.512.922.8
What You Get           
Rev Chg Q23.8%11.3%5.9%6.8%5.2%12.1%9.3%12.2%2.3%-0.1%16.6%
Rev Chg LTM17.7%11.7%7.3%6.6%9.7%4.5%12.8%7.0%27.9%4.4%12.3%
Rev Chg 3Y Avg15.7%9.8%13.4%2.6%9.9%3.6%18.2%22.7%9.4%5.2%11.3%
FCF/Rev 3Y Avg18.8%38.6%33.2%24.1%23.7%21.5%20.8%20.5%20.1%18.3%18.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1GE Aerospace Earnings Notes  
2GE Aerospace Stock Up 5.5%, Buy Or Wait?Return 
3GE Aerospace Stock Up 70% in 6 Months - What Drove It?  
4GE Aerospace vs Microsoft: Which Is A Better Investment?Counter-Intuitive Comparisons 
5GE Aerospace vs Trane Technologies: Which Is A Better Investment?Counter-Intuitive Comparisons 
6GE Aerospace vs TransDigm: Which Is A Better Investment?Counter-Intuitive Comparisons 
7null  
8Wait For A Dip To Buy GE Aerospace StockBuy or Fear 
9Day 6 of Gains Streak for GE Aerospace Stock with 7.7% Return (vs. 60% YTD) [7/16/2025]Notification 
10GE Dip Buy Analysis  
11ARTICLES  
12S&P 500 Stocks Trading At 52-Week High October 22nd, 2025
13How Will GE Aerospace Stock React To Its Upcoming Earnings? October 17th, 2025
14S&P 500 Stocks Trading At 52-Week High September 24th, 2025
15Large Cap Stocks Trading At 52-Week High September 11th, 2025
16S&P 500 Stocks Trading At 52-Week High September 4th, 2025

Trade Ideas

Select past ideas related to GE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.2%5.2%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.1%-6.1%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-9.0%-9.0%-9.0%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.8%-4.8%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		28.1%28.1%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.2%5.2%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.1%-6.1%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-9.0%-9.0%-9.0%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.8%-4.8%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		28.1%28.1%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences144.4%400.3%
2PUMPProPetro92.4%19.0%
3LUMNLumen Technologies56.2%107.2%
4RNAAvidity Biosciences48.6%139.5%
5DYNDyne Therapeutics44.5%0.3%
6ACDCProFrac42.1%-30.4%
7BEBloom Energy41.7%502.0%
8SNDKSanDisk39.1% 
9GTXGarrett Motion36.5%92.3%
10LITELumentum35.6%155.2%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.1%5106.3%
2LRNStride-54.1%-32.6%
3VRNSVaronis Systems-47.2%-27.2%
4NTLAIntellia Therapeutics-46.6%12.5%
5FIFiserv-43.6%-65.6%
6ITGRInteger-40.2%-50.7%
7UAMYUnited States Antimony-35.9%374.6%
8AKBAAkebia Therapeutics-29.8%10.5%
9OGNOrganon-29.1%-56.5%
10METCRamaco Resources-27.2%186.6%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines269.4%154.4%
2INBXInhibrx Biosciences128.8%400.3%
3PUMPProPetro111.8%19.0%
4NVTSNavitas Semiconductor88.0%280.1%
5FLNCFluence Energy87.8%27.7%
6DYNDyne Therapeutics86.8%0.3%
7VICRVicor83.4%88.7%
8SNDKSanDisk82.1% 
9LUMNLumen Technologies79.7%107.2%
10GLUEMonte Rosa Therapeutics68.7%80.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-61.4%5106.3%
2LRNStride-53.0%-32.6%
3FIFiserv-45.2%-65.6%
4VRNSVaronis Systems-43.7%-27.2%
5OGNOrganon-40.6%-56.5%
6NFENew Fortress Energy-40.3%-91.3%
7VGVenture Global-38.0% 
8ITGRInteger-36.8%-50.7%
9LENZLENZ Therapeutics-34.2%6.1%
10CZRCaesars Entertainment-30.7%-44.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences144.4%400.3%
2PUMPProPetro92.4%19.0%
3LUMNLumen Technologies56.2%107.2%
4RNAAvidity Biosciences48.6%139.5%
5DYNDyne Therapeutics44.5%0.3%
6ACDCProFrac42.1%-30.4%
7BEBloom Energy41.7%502.0%
8SNDKSanDisk39.1% 
9GTXGarrett Motion36.5%92.3%
10LITELumentum35.6%155.2%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.1%5106.3%
2LRNStride-54.1%-32.6%
3VRNSVaronis Systems-47.2%-27.2%
4NTLAIntellia Therapeutics-46.6%12.5%
5FIFiserv-43.6%-65.6%
6ITGRInteger-40.2%-50.7%
7UAMYUnited States Antimony-35.9%374.6%
8AKBAAkebia Therapeutics-29.8%10.5%
9OGNOrganon-29.1%-56.5%
10METCRamaco Resources-27.2%186.6%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for GE Aerospace

Financials

GERTXHONLMTMMMEMRMedian
NameGE Aeros.RTX Honeywel.Lockheed.3M Emerson . 
Mkt Price314.28176.36212.89485.33164.63136.43194.62
Mkt Cap332.5236.9135.2112.587.976.7123.9
Rev LTM43,94885,98840,67073,34924,82517,77942,309
Op Inc LTM9,0168,8157,6925,9975,0823,3396,844
FCF LTM6,4444,7266,1644,5931,5882,7414,660
FCF 3Y Avg5,8235,5475,2125,6342,3932,0435,380
CFO LTM7,5537,9637,4856,3612,5413,1726,923
CFO 3Y Avg6,8858,6916,3367,3863,7152,4256,610

Growth & Margins

GERTXHONLMTMMMEMRMedian
NameGE Aeros.RTX Honeywel.Lockheed.3M Emerson . 
Rev Chg LTM17.7%8.8%7.5%2.9%1.1%4.8%6.1%
Rev Chg 3Y Avg15.7%9.4%5.2%4.3%-10.3%24.9%7.3%
Rev Chg Q23.8%11.9%7.0%8.8%3.5%3.9%7.9%
QoQ Delta Rev Chg LTM5.6%2.9%1.7%2.1%0.9%1.0%1.9%
Op Mgn LTM20.5%10.3%18.9%8.2%20.5%18.8%18.8%
Op Mgn 3Y Avg22.6%7.7%19.5%11.0%1.1%17.5%14.2%
QoQ Delta Op Mgn LTM1.4%0.3%-0.9%0.0%1.0%0.5%0.4%
CFO/Rev LTM17.2%9.3%18.4%8.7%10.2%17.8%13.7%
CFO/Rev 3Y Avg22.3%11.3%16.4%10.5%13.8%14.7%14.2%
FCF/Rev LTM14.7%5.5%15.2%6.3%6.4%15.4%10.5%
FCF/Rev 3Y Avg18.8%7.2%13.5%8.0%8.8%12.4%10.6%

Valuation

GERTXHONLMTMMMEMRMedian
NameGE Aeros.RTX Honeywel.Lockheed.3M Emerson . 
Mkt Cap332.5236.9135.2112.587.976.7123.9
P/S7.62.83.31.53.54.33.4
P/EBIT32.422.715.418.816.923.820.7
P/E41.235.922.126.825.928.927.9
P/CFO44.029.718.117.734.624.227.0
Total Yield2.4%4.2%6.7%5.8%4.7%3.9%4.5%
Dividend Yield0.0%1.5%2.2%2.1%0.9%0.4%1.2%
FCF Yield 3Y Avg3.5%3.7%4.0%4.8%4.7%3.3%3.8%
D/E0.10.20.30.20.10.20.2
Net D/E0.00.10.20.20.10.20.2

Returns

GERTXHONLMTMMMEMRMedian
NameGE Aeros.RTX Honeywel.Lockheed.3M Emerson . 
1M Rtn7.0%7.8%1.7%-1.4%6.8%5.6%6.2%
3M Rtn15.0%11.8%-3.7%16.8%12.8%-6.2%12.3%
6M Rtn56.4%41.2%2.2%3.0%19.6%30.9%25.3%
12M Rtn81.7%46.5%5.5%-8.7%29.9%27.4%28.6%
3Y Rtn548.0%98.8%11.2%8.5%75.0%66.8%70.9%
1M Excs Rtn1.5%2.4%-1.9%-5.8%3.1%1.0%1.2%
3M Excs Rtn7.4%3.7%-12.5%7.4%2.1%-14.6%2.9%
6M Excs Rtn32.6%17.4%-21.5%-20.7%-4.1%7.2%1.5%
12M Excs Rtn57.9%25.1%-14.2%-29.9%16.0%9.7%12.8%
3Y Excs Rtn510.4%29.2%-59.5%-66.5%5.7%-7.7%-1.0%

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/21/20257/21/20254/22/20252/3/202510/22/20247/23/20244/23/20242/2/202410/24/20237/25/20234/25/20232/10/2023
Key Financials Quarterly            
Total Revenue12,18111,0229,93410,8119,8429,0938,9559,4569,3028,75414,485-12,134
Ebitda3,0432,8582,7542,8152,4571,9782,5402,2478951,8297,2684,109
Operating Income2,3092,0992,0032,6051,2411,6271,2861,1981,3521,1754993,728
Net Income2,1572,0281,9781,8991,8521,2661,5391,588352337,5062,193
EPS2.041.911.851.761.711.161.411.460.24-0.026.761.57
Key Financials TTM            
Total Revenue TTM43,94841,60939,68038,70137,34636,80636,46741,99720,40725,57630,95029,139
Ebitda TTM11,47010,88410,0049,7909,2227,6607,51112,23914,10113,83011,9195,183
Operating Income TTM9,0167,9487,4766,7595,3525,4635,0114,2246,7545,4434,9463,599
Net Income TTM8,0627,7576,9956,5566,2454,7453,5129,47910,0849,8938,978336
Growth Rates Quarterly            
Total Revenue Growth23.8%21.2%10.9%14.3%5.8%3.9%-38.2%177.9%-35.7%-38.0%14.3%-571.2%
EBITDA Growth23.9%44.5%8.4%25.3%174.5%8.1%-65.1%-45.3%43.4%2330.5%1266.2%181.7%
Operating Income Growth86.1%29.0%55.8%117.4%-8.2%38.5%157.7%-67.9%3197.6%73.3%158.8%408.1%
Net Income Growth16.5%60.2%28.5%19.6%426.1%3736.4%-79.5%-27.6%118.6%103.7%760.7%159.9%
Margins Quarterly            
EBITDA Margin25.0%25.9%27.7%26.0%25.0%21.8%28.4%23.8%9.6%20.9%50.2%-
Operating Income Margin19.0%19.0%20.2%24.1%12.6%17.9%14.4%12.7%14.5%13.4%3.4%-
Net Income Margin17.7%18.4%19.9%17.6%18.8%13.9%17.2%16.8%3.8%0.4%51.8%-
Cash & Debt            
Total Cash13,50911,85913,40514,60115,95615,44522,18420,91020,18123,65124,81523,419
Total Debt20,83818,88719,57119,27319,92219,67320,52520,52520,82321,78222,42126,148
Net Debt / (Cash)7,3297,0286,1664,6723,9664,228-1,659-385642-1,869-2,3942,729
Cash Flows Quarterly            
FCF from Operations2,5012,2461,5091,2971,5089119943,1401,823485-2594,500
Cash Flows TTM            
FCF from Operations TTM7,5536,5605,2254,7106,5536,8686,4425,1896,5496,1496,2145,917
Returns to Shareholders Quarterly            
Dividends3833863023063083088688151147203184
Share Repurchases1,8441,7451,9651,6681,5362,3013222883,1083233,309400
Return on Invested Capital (ROIC) Quarterly            
ROIC108.8%100.1%113.6%184.6%112.1%140.6%--776.6%--546.4%
Return on Invested Capital (ROIC) TTM            
ROIC TTM104.6%96.9%105.8%126.4%114.4%107.9%--1007.7%--117.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Commercial Engines & Services23,855    
Defense & Propulsion Technologies8,961    
Corporate & Other2,532    
Aerospace 26,05020,27420,59732,117
Corporate 2,8124,0814,4681,920
Power 16,26216,55817,23718,267
Renewable Energy 12,97715,55915,52315,198
Healthcare  17,72418,00819,942
Capital    7,770
Total35,34858,10174,19675,83395,214


Price Behavior

GE Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.930.740.631.061.091.04
Up Beta0.150.530.461.021.020.94
Down Beta-0.250.39-0.011.361.181.14
Up Capture180%115%115%113%151%271%
Bmk +ve Days13233574144420
Stock +ve Days12243780145436
Down Capture50%55%43%61%96%94%
Bmk -ve Days8192952107330
Stock -ve Days9182746106311

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity11,287,867
Short Interest: % Change Since 9302025-12.5%
Average Daily Volume2,956,580
Days-to-Cover Short Interest3.82
Basic Shares Quantity1,058,000,000
Short % of Basic Shares1.1%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/21/20251.3%3.4% 
7/17/2025-2.2%-1.1%1.3%
4/22/20256.1%12.6%31.9%
1/23/20256.6%5.7%6.1%
10/22/2024-9.0%-9.7%-8.6%
7/23/20245.7%4.4%4.4%
4/23/20248.3%9.5%7.2%
1/23/2024-1.0%-0.1%13.6%
...
SUMMARY STATS   
# Positive151515
# Negative101010
Median Positive5.7%6.1%12.4%
Median Negative-2.2%-2.6%-6.0%
Max Positive11.5%20.9%47.9%
Max Negative-10.3%-15.9%-17.1%

SEC Filings

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Report DateFiling DateFiling
93020251021202510-Q 9/30/2025
6302025721202510-Q 6/30/2025
3312025422202510-Q 3/31/2025
12312024203202510-K 12/31/2024
93020241022202410-Q 9/30/2024
6302024723202410-Q 6/30/2024
3312024423202410-Q 3/31/2024
12312023202202410-K 12/31/2023
93020231024202310-Q 9/30/2023
6302023725202310-Q 6/30/2023
3312023425202310-Q 3/31/2023
12312022210202310-K 12/31/2022
93020221025202210-Q 9/30/2022
6302022726202210-Q 6/30/2022
3312022426202210-Q 3/31/2022
12312021211202210-K 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Ali MohamedSenior Vice President3052025Sell194.311,440279,8062,553,233Form
1GHAI RAHULSenior Vice President1082025Sell167.4322537,672 Form
2Giglietti Robert M.Vice President11252024Sell178.344,723842,3001,149,936Form
3Stokes RussellSenior Vice President11202024Sell178.195,6181,001,07126,524,829Form
4Procacci RiccardoSenior Vice President11072024Sell181.137,0001,267,9102,407,037Form

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