GE Aerospace (GE)$302.84
Market Cap: 222.81 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for GE Aerospace (GE).
INDUSTRIALS
AEROSPACE & DEFENSE
DCF ready
Valuation
31.8x
EV/FCF, 3.1% FCF yield
Quality
22.2%
ROIC, 15.8% FCF margin
Growth
-4.6%
5Y sales (revenue) CAGR
Balance sheet
1.1x
Debt/equity, 1.0x current ratio
Superinvestors
9
Top: Chris Hohn (29.9%)
Strengths to research
- Free cash flow compounded at 28.3% over five years.
- Return on equity is strong at 46.6%.
- Free cash flow margin is healthy at 15.8%.
- 9 tracked superinvestors report a position.
Watchouts
- Five-year revenue trend is negative at -4.6%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GE.
Grade C
53
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| GE Target | GE Aerospace | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | N/A | N/A | N/A |
| RTX | RTX Corp. | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | N/A | -0.5x | N/A |
| BA | Boeing Co. | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | 6.9x | N/A |
| SAFRY | Safran SA | $115.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LMT | Lockheed Martin Corp. | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | 1.9x | N/A |
| RYCEF | Rolls Royce Holdings plc | $87.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TDG | TransDigm Group Inc. | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | 5.8x | N/A |
| RNMBF | Rheinmetall AG | $81.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GD | General Dynamics | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | N/A | 1.0x | N/A |
Financial Charts
No financial data available for GE (annual).
9 superinvestors own GE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chris Hohn TCI Fund Management | 47,510,431 | $13.5B | 29.85% | 0.0% |
| Nelson Peltz Trian Fund Management | 4,030,765 | $1.1B | 29.63% | ▲ +0.0% |
| Nicolai Tangen AKO Capital | 996,847 | $283M | 5.54% | 0.0% |
| Dodge & Cox Dodge & Cox | 737,999 | $209M | 0.12% | 0.0% |
| Torray Funds Torray Funds | 10,532 | $3M | 0.47% | 0.0% |
| Christopher Bloomstran Semper Augustus | 9,352 | $3M | 0.32% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 7,525 | $2M | 0.02% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 1,282 | $364,000 | 0.25% | 0.0% |
| Richard Pzena Hancock Classic Value | 736 | $209,000 | 0.00% | 0.0% |