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 9,186 9,292
Change - -22.29% -73.51% 41.46% 43.3% 14.38% -0.87% 1.15%
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 1,423 1,546 1,673
Change - 9.68% 16.34% -35.3% 23.35% 11.8% 8.63% 8.18%
Free Cash Flow (FCF) 1 2,082 4,758 3,584 3,678 7,694 8,243 9,267 10,312
Change - 128.53% -24.67% 2.62% 109.19% 7.14% 12.42% 11.28%
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% 24.15% 24.64% 25.39%
EBIT Margin (%) 7.79% 8.43% 9.01% 20.65% 21.4% 21.41% 22.07% 22.65%
EBT Margin (%) -4.96% 1.84% 15% 21.7% 23.63% 20.83% 21% 22.45%
Net margin (%) -4.8% -0.08% 13.52% 18.99% 20.57% 17.61% 18.07% 18.17%
FCF margin (%) 2.81% 6.22% 5.27% 10.47% 18.18% 16.96% 17.35% 17.69%
FCF / Net Income (%) -58.45% -7,434.38% 39.02% 55.14% 88.4% 96.28% 95.98% 97.34%

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% 43.32% 47.93% 50.2%

Financial Health

        
Leverage (Debt/EBITDA) 2.21x 1.51x 0.49x 0.67x 0.79x 0.79x 0.7x 0.63x
Debt / Free cash flow 9.33x 3.17x 1.12x 1.54x 1.05x 1.12x 0.99x 0.9x

Capital Intensity

        
CAPEX / Current Assets (%) 1.68% 1.79% 2.35% 2.94% 3.01% 2.93% 2.89% 2.87%
CAPEX / EBITDA (%) 14.23% 13.71% 19.44% 12.23% 12.39% 12.12% 11.75% 11.3%
CAPEX / FCF (%) 60.04% 28.81% 44.5% 28.06% 16.55% 17.26% 16.68% 16.22%

Items per share

        
Cash flow per share 1 3.035 5.326 4.712 4.305 7.993 9.194 10.3 11.08
Change - 75.51% -11.52% -8.64% 85.66% 15.02% 12.08% 7.51%
Dividend per Share 1 0.32 0.32 0.32 1.12 1.44 1.793 2.057 2.289
Change - 0% 0% 250% 28.57% 24.53% 14.73% 11.26%
Book Value Per Share 1 36.71 33.18 25.14 18.01 17.81 17.49 18.3 19.66
Change - -9.61% -24.23% -28.34% -1.14% -1.79% 4.65% 7.42%
EPS 1 -6.16 -0.06 8.36 6.09 8.05 8.14 9.338 10.5
Change - 99.03% 14,033.33% -27.15% 32.18% 1.12% 14.72% 12.46%
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 25/01/22 24/01/23 23/01/24 23/01/25 22/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 40.3x 35.1x
PBR 18.8x 17.9x
EV / Sales 7.23x 6.58x
Yield 0.55% 0.63%

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
328.00USD
Average target price
350.95USD
Spread / Average Target
+7.00%

Quarterly revenue - Rate of surprise

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