Projected Income Statement: GE Aerospace

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 9,062 10,118 9,422
Change - -22.29% -73.51% 41.46% 43.3% 11.85% 11.65% -6.88%
Announcement Date 25/01/22 24/01/23 23/01/24 23/01/25 22/01/26 - - -
1USD in Million
Estimates

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 1,589 1,720
Change - 9.68% 16.34% -35.3% 23.35% 13.06% 10.38% 8.27%
Free Cash Flow (FCF) 1 2,082 4,758 3,584 3,678 7,694 8,959 9,770 10,889
Change - 128.53% -24.67% 2.62% 109.19% 16.44% 9.06% 11.45%
Announcement Date 25/01/22 24/01/23 23/01/24 23/01/25 22/01/26 - - -
1USD in Million
Estimates

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% 24.02% 24.41% 24.89%
EBIT Margin (%) 7.79% 8.43% 9.01% 20.65% 21.4% 21.71% 22.11% 22.57%
EBT Margin (%) -4.96% 1.84% 15% 21.7% 23.63% 21.06% 21.15% 22.24%
Net margin (%) -4.8% -0.08% 13.52% 18.99% 20.57% 18.16% 18.24% 18.34%
FCF margin (%) 2.81% 6.22% 5.27% 10.47% 18.18% 18.03% 17.76% 18.1%
FCF / Net Income (%) -58.45% -7,434.38% 39.02% 55.14% 88.4% 99.29% 97.36% 98.72%

Profitability

        
ROA 1.02% 1.49% 1.75% 3.4% 5.38% 8.35% 8.17% 8.5%
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 0.76x 0.75x 0.63x
Debt / Free cash flow 9.33x 3.17x 1.12x 1.54x 1.05x 1.01x 1.04x 0.87x

Capital Intensity

        
CAPEX / Current Assets (%) 1.68% 1.79% 2.35% 2.94% 3.01% 2.9% 2.89% 2.86%
CAPEX / EBITDA (%) 14.23% 13.71% 19.44% 12.23% 12.39% 12.06% 11.83% 11.49%
CAPEX / FCF (%) 60.04% 28.81% 44.5% 28.06% 16.55% 16.06% 16.26% 15.79%

Items per share

        
Cash flow per share 1 3.035 5.326 4.712 4.305 7.993 10.05 10.83 11.51
Change - 75.51% -11.52% -8.64% 85.66% 25.67% 7.86% 6.26%
Dividend per Share 1 0.32 0.32 0.32 1.12 1.44 1.858 2.103 2.389
Change - 0% 0% 250% 28.57% 28.99% 13.19% 13.62%
Book Value Per Share 1 36.71 33.18 25.14 18.01 17.81 17.47 18.48 19.93
Change - -9.61% -24.23% -28.34% -1.14% -1.89% 5.76% 7.83%
EPS 1 -6.16 -0.06 8.36 6.09 8.05 8.499 9.708 10.89
Change - 99.03% 14,033.33% -27.15% 32.18% 5.57% 14.23% 12.14%
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 25/01/22 24/01/23 23/01/24 23/01/25 22/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 41x 35.9x
PBR 20x 18.9x
EV / Sales 7.47x 6.76x
Yield 0.53% 0.6%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
348.83USD
Average target price
397.86USD
Spread / Average Target
+14.05%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GE Stock
  4. Financials GE Aerospace