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Market Closed -
CBOE
05:59:42 12/09/26 am AEST
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5-day change | 1st Jan Change | ||
| 323.62 USD | -0.10% |
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-2.86% | +5.14% |
| 11/09 | TransMedics Names Fernando Araujo as CFO; Maintains 2026 Revenue Outlook | MT |
| 10/09 | Aerospace dealmaking gathers pace as jet production ramps up | RE |
Projected Income Statement: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,196 | 76,555 | 67,954 | 35,121 | 42,322 | 50,306 | 55,810 | 60,840 |
| Change | - | 3.18% | -11.24% | -48.32% | 20.5% | 18.87% | 10.94% | 9.01% |
| EBITDA 1 | 8,787 | 10,000 | 8,205 | 8,437 | 10,275 | 12,080 | 13,618 | 15,245 |
| Change | - | 13.8% | -17.95% | 2.83% | 21.78% | 17.57% | 12.73% | 11.95% |
| EBIT 1 | 5,778 | 6,456 | 6,126 | 7,253 | 9,055 | 10,851 | 12,294 | 13,725 |
| Change | - | 11.73% | -5.11% | 18.4% | 24.84% | 19.84% | 13.3% | 11.64% |
| Interest Paid 1 | -1,813 | -1,607 | -1,118 | -986 | -843 | -886.5 | -871.9 | -890.6 |
| Earnings before Tax (EBT) 1 | -3,683 | 1,412 | 10,191 | 7,620 | 10,000 | 10,399 | 11,675 | 13,652 |
| Change | - | 138.34% | 621.74% | -25.23% | 31.23% | 3.99% | 12.27% | 16.93% |
| Net income 1 | -3,562 | -64 | 9,186 | 6,670 | 8,704 | 9,104 | 10,064 | 11,117 |
| Change | - | 98.2% | 14,453.12% | -27.39% | 30.49% | 4.6% | 10.54% | 10.46% |
| Announcement Date | 25/1/22 | 24/1/23 | 23/1/24 | 23/1/25 | 22/1/26 | - | - | - |
Forecast Balance Sheet: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,415 | 15,088 | 3,997 | 5,654 | 8,102 | 8,502 | 9,332 | 9,567 |
| Change | - | -22.29% | -73.51% | 41.46% | 43.3% | 4.94% | 9.76% | 2.52% |
| Announcement Date | 25/1/22 | 24/1/23 | 23/1/24 | 23/1/25 | 22/1/26 | - | - | - |
Cash Flow Forecast: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,250 | 1,371 | 1,595 | 1,032 | 1,273 | 1,439 | 1,602 | 1,737 |
| Change | - | 9.68% | 16.34% | -35.3% | 23.35% | 13.02% | 11.35% | 8.41% |
| Free Cash Flow (FCF) 1 | 2,082 | 4,758 | 3,584 | 3,678 | 7,694 | 9,063 | 9,825 | 10,935 |
| Change | - | 128.53% | -24.67% | 2.62% | 109.19% | 17.79% | 8.41% | 11.3% |
| Announcement Date | 25/1/22 | 24/1/23 | 23/1/24 | 23/1/25 | 22/1/26 | - | - | - |
Forecast Financial Ratios: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.84% | 13.06% | 12.07% | 24.02% | 24.28% | 24.01% | 24.4% | 25.06% |
| EBIT Margin (%) | 7.79% | 8.43% | 9.01% | 20.65% | 21.4% | 21.57% | 22.03% | 22.56% |
| EBT Margin (%) | -4.96% | 1.84% | 15% | 21.7% | 23.63% | 20.67% | 20.92% | 22.44% |
| Net margin (%) | -4.8% | -0.08% | 13.52% | 18.99% | 20.57% | 18.1% | 18.03% | 18.27% |
| FCF margin (%) | 2.81% | 6.22% | 5.27% | 10.47% | 18.18% | 18.02% | 17.6% | 17.97% |
| FCF / Net Income (%) | -58.45% | -7,434.38% | 39.02% | 55.14% | 88.4% | 99.55% | 97.62% | 98.36% |
Profitability | ||||||||
| ROA | 1.02% | 1.49% | 1.75% | 3.4% | 5.38% | 7.81% | 8.24% | 8.57% |
| ROE | 6.12% | 7.51% | 10.1% | 21.54% | 35.83% | 45.81% | 51.14% | 55.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 1.51x | 0.49x | 0.67x | 0.79x | 0.7x | 0.69x | 0.63x |
| Debt / Free cash flow | 9.33x | 3.17x | 1.12x | 1.54x | 1.05x | 0.94x | 0.95x | 0.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.68% | 1.79% | 2.35% | 2.94% | 3.01% | 2.86% | 2.87% | 2.85% |
| CAPEX / EBITDA (%) | 14.23% | 13.71% | 19.44% | 12.23% | 12.39% | 11.91% | 11.76% | 11.39% |
| CAPEX / FCF (%) | 60.04% | 28.81% | 44.5% | 28.06% | 16.55% | 15.88% | 16.31% | 15.88% |
Items per share | ||||||||
| Cash flow per share 1 | 3.035 | 5.326 | 4.712 | 4.305 | 7.993 | 10.04 | 11 | 11.8 |
| Change | - | 75.51% | -11.52% | -8.64% | 85.66% | 25.63% | 9.53% | 7.26% |
| Dividend per Share 1 | 0.32 | 0.32 | 0.32 | 1.12 | 1.44 | 1.8 | 2.084 | 2.368 |
| Change | - | 0% | 0% | 250% | 28.57% | 25.03% | 15.75% | 13.6% |
| Book Value Per Share 1 | 36.71 | 33.18 | 25.14 | 18.01 | 17.81 | 17.42 | 18.51 | 20.06 |
| Change | - | -9.61% | -24.23% | -28.34% | -1.14% | -2.2% | 6.29% | 8.36% |
| EPS 1 | -6.16 | -0.06 | 8.36 | 6.09 | 8.05 | 8.535 | 9.689 | 10.91 |
| Change | - | 99.03% | 14,033.33% | -27.15% | 32.18% | 6.03% | 13.52% | 12.57% |
| Nbr of stocks (in thousands) | 1,097,663 | 1,092,668 | 1,088,386 | 1,082,294 | 1,054,814 | 1,037,563 | 1,037,563 | 1,037,563 |
| Announcement Date | 25/1/22 | 24/1/23 | 23/1/24 | 23/1/25 | 22/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.9x | 33.4x |
| PBR | 18.6x | 17.5x |
| EV / Sales | 6.84x | 6.18x |
| Yield | 0.56% | 0.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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