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GE Aerospace
GEIndustrialsGenerated Sep 5, 2026, 01:35 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 $349.78B at $337.12 per share. Trailing P/E 41.42, P/S 7.63, P/B 19.83. EV/Operating income ≈ 38.01 (EV $326.95B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 2 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$349.78B
1.04B shares
Price
$337.12
NYQ
P/E (ttm)
41.42
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 $349.78B at $337.12 per share. Trailing P/E 41.42, P/S 7.63, P/B 19.83. EV/Operating income ≈ 38.01 (EV $326.95B).
- Market cap $349.78B at $337.12 per share.
Market cap
$349.78B
1.04B shares
P/E (ttm)
41.42
P/S
7.63
P/B
19.83
EV
$326.95B
Intrinsic (DCF)
$120.43
-64.3% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -5Stable
85% conf
Price $337.12 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 32.33.
- Price $337.12 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$337.12
NYQ
RSI(14)
32.33
50-DMA
$357.21
200-DMA
$321.33
Volatility (ann.)
33.05%
52w range
$268.91–$388.84
-13.3% 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 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
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
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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
14.32
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 |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
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| GE Aerospace GE● you | 2 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
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