GE Aerospace cash flow to debt ratio of 41.66% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

GE Aerospace's free cash flow has increased 97.50% from $3.68B last year to $7.26B, signaling increasing performance

GE Aerospace's debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.

GE Aerospace's debt has increased relative to shareholder equity from 1.05 last year to 1.09 today, signaling weakened financials

GE Aerospace has a net debt to EBITDA ratio of 0.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

GE Aerospace's interest coverage ratio of 11.45 indicates that earnings with good margin can cover interest payments on company debt

GE Aerospace's profit margin has increased (4.50%) in the last year from 16.94% to 17.70%, signaling increasing performance

GE Aerospace's short-term assets of $40.60B exceed its short-term liabilities of $38.98B

GE Aerospace's return on assets of 7.03% is higher than the 5.00% threshold, indicating efficient asset utilization

GE Aerospace's return on equity of 49.03%, is higher than 15.00%, indicating good performance

GE Aerospace's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GE Aerospace had positive net income in 4 out of 5 years, indicating stable and consistent earnings

GE Aerospace has positive free cash flow, indicating the company generates cash after capital expenditures

GE Aerospace has a free cash flow yield of 1.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value

GE Aerospace's yearly earnings has increased 32.76% since last year from $6.56B to $8.70B, signaling increasing performance

GE Aerospace's yearly revenue has increased 18.48% since last year from $38.70B to $45.85B, signaling increasing performance

ROIC 10.45% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

GE Aerospace's 3-year revenue CAGR of 16.32% is positive, indicating growing revenue over the past 3 years

GE Aerospace had revenue growth in 3 out of 5 years, indicating consistent revenue performance

GE Aerospace had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

GE Aerospace is overvalued relative to its fair value price of 114.56 based on Discounted Cash Flow model

GE Aerospace has an earnings yield of 2.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

GE Aerospace is overvalued relative to its fair value price of 72.38 based on EBITDA multiple model

GE Aerospace has an EV/EBITDA ratio of 32.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

GE Aerospace is overvalued relative to its fair value price of 41.81 based on Earnings Fair Value model

GE Aerospace has a PEG-ratio over 1 which is considered overvalued

GE Aerospace has a price-to-book ratio of 21.33x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

GE Aerospace has a price-to-sales ratio of 7.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue