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 9,267 10,019 9,301
Change - -22.29% -73.51% 41.46% 43.3% 14.38% 8.11% -7.17%
Announcement Date 1/25/22 1/24/23 1/23/24 1/23/25 1/22/26 - - -
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 1,424 1,548 1,674
Change - 9.68% 16.34% -35.3% 23.35% 11.89% 8.68% 8.14%
Free Cash Flow (FCF) 1 2,082 4,758 3,584 3,678 7,694 8,291 9,381 10,511
Change - 128.53% -24.67% 2.62% 109.19% 7.76% 13.15% 12.04%
Announcement Date 1/25/22 1/24/23 1/23/24 1/23/25 1/22/26 - - -
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% 24.08% 24.55% 25.28%
EBIT Margin (%) 7.79% 8.43% 9.01% 20.65% 21.4% 21.37% 22.03% 22.6%
EBT Margin (%) -4.96% 1.84% 15% 21.7% 23.63% 20.76% 20.89% 22.32%
Net margin (%) -4.8% -0.08% 13.52% 18.99% 20.57% 17.91% 18.06% 18.33%
FCF margin (%) 2.81% 6.22% 5.27% 10.47% 18.18% 17% 17.47% 17.92%
FCF / Net Income (%) -58.45% -7,434.38% 39.02% 55.14% 88.4% 94.9% 96.72% 97.77%

Profitability

        
ROA 1.02% 1.49% 1.75% 3.4% 5.38% 7.23% 7.9% 8.17%
ROE 6.12% 7.51% 10.1% 21.54% 35.83% 43.31% 48.44% 50.79%

Financial Health

        
Leverage (Debt/EBITDA) 2.21x 1.51x 0.49x 0.67x 0.79x 0.79x 0.76x 0.63x
Debt / Free cash flow 9.33x 3.17x 1.12x 1.54x 1.05x 1.12x 1.07x 0.88x

Capital Intensity

        
CAPEX / Current Assets (%) 1.68% 1.79% 2.35% 2.94% 3.01% 2.92% 2.88% 2.85%
CAPEX / EBITDA (%) 14.23% 13.71% 19.44% 12.23% 12.39% 12.12% 11.74% 11.29%
CAPEX / FCF (%) 60.04% 28.81% 44.5% 28.06% 16.55% 17.18% 16.5% 15.93%

Items per share

        
Cash flow per share 1 3.035 5.326 4.712 4.305 7.993 9.188 10.31 11.08
Change - 75.51% -11.52% -8.64% 85.66% 14.94% 12.22% 7.44%
Dividend per Share 1 0.32 0.32 0.32 1.12 1.44 1.738 2.106 2.366
Change - 0% 0% 250% 28.57% 20.7% 21.16% 12.35%
Book Value Per Share 1 36.71 33.18 25.14 18.01 17.81 17.46 18.24 19.59
Change - -9.61% -24.23% -28.34% -1.14% -1.98% 4.5% 7.38%
EPS 1 -6.16 -0.06 8.36 6.09 8.05 8.284 9.388 10.7
Change - 99.03% 14,033.33% -27.15% 32.18% 2.91% 13.33% 14.02%
Nbr of stocks (in thousands) 1,097,663 1,092,668 1,088,386 1,082,294 1,054,814 1,043,337 1,043,337 1,043,337
Announcement Date 1/25/22 1/24/23 1/23/24 1/23/25 1/22/26 - - -
1USD
Estimates
2026 *2027 *
P/E 43.4x 38.3x
PBR 20.6x 19.7x
EV / Sales 7.87x 7.17x
Yield 0.48% 0.59%

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
359.27USD
Average target price
372.05USD
Spread / Average Target
+3.56%

Quarterly revenue - Rate of surprise

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