Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GE.MX

BUY

General Electric Company · Industrials · United States · $386.4B · Avg Vol: $202K/d

75
StockRank
Get insider-trade alerts
Q
73
V
25
M
70
P/E (TTM)
44.7x
ROE
45.4%
D/E
1.2x
Dividend %
0.5%

COMPANY DESCRIPTION

General Electric Company (operating as GE Aerospace) is a global leader in commercial and military jet engines, aerospace systems, and services. The company's formidable competitive moat is defined by its massive installed base of commercial engines, which generates highly profitable, decades-long recurring service and aftermarket revenue. GE is a dominant market leader in aviation technology, benefiting from high engineering barriers to entry and long-term customer contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.1B35.3B38.7B45.9B16.3%48.3B52.7B57.9B12.4%
EPS0.058.446.048.20447.4%8.07
Shares1.5B1.5B1.5B1.0B-28.3%1.0B
Debt26.1B20.5B19.3B20.5B-7.8%21.3B
Equity33.7B27.4B19.3B18.7B-17.9%
Op CF5.9B5.2B4.7B8.5B13.0%8.9B
Inv CF2.3B4.0B-1.7B-1.2B
Fin CF-5.6B-8.6B-6.7B-8.7B
Loading 1Y...
PRICE (1Y)+12.0%
313328343359374May 29Jun 19Jul 9
SMA 50SMA 200
Close
$360.88
RSI (14)
56.1
52W High
$377.13
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC
11.9%69.8
ROE
45.4%97.9
GP/Assets
200.6%99.2
Op. Margin
20.2%87.6
FCF/Assets
75.5%99.5
Piotroski
652.9
Int. Cover
12.9x54.3
D/E Ratio
1.17x15.9
Current Ratio
1.01x13.6
Value
25
P/E (TTM)
44.7x21.6
EV/EBITDA
34.2x14.9
P/FCF
68.2x19.7
P/B
1.2x69.6
P/S
7.8x10.1
Div Yield
0.5%10.7
Momentum
70
52W High %
96%93.3
RS 6M
5%72.9
SMA 50/200
1.03x55.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-4%35.8

FUNDAMENTALS

Market Cap
$386.4B
P/E (Forward)
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GE.MX are excluded.

TickerCompanyMkt CapStockRankSignal
GE.MXGeneral Electric Company(you)$386.4B75BUY
RTX.MXRTX Corporation$254.0B69BUY
SAF.PASafran SA$157.3B69BUY
LMT.MXLockheed Martin Corporation$119.1B75BUY
HWMHowmet Aerospace Inc.$107.6B75BUY
RR.LRolls-Royce Holdings plc$153.8B63HOLD
NOC.MXNorthrop Grumman Corporation$76.4B74BUY
GDGeneral Dynamics Corporation$93.8B80STRONG BUY
BA.MXThe Boeing Company$173.2B53HOLD
BA1N.MXBAE Systems plc$74.4B82STRONG BUY

Peer medians: ROE 8.3% · P/E 20.0x · Gross margin 25.1%

General Electric Company (GE.MX) — Stock Score Summary

General Electric Company (GE.MX) has a MoatMap StockRank of 75/100 based on Quality (73/100), Value (25/100), and Momentum (70/100) factor scores. The current signal is BUY.

General Electric Company (operating as GE Aerospace) is a global leader in commercial and military jet engines, aerospace systems, and services. The company's formidable competitive moat is defined by its massive installed base of commercial engines, which generates highly profitable, decades-long recurring service and aftermarket revenue. GE is a dominant market leader in aviation technology, benefiting from high engineering barriers to entry and long-term customer contracts.

Key Financial Metrics

Price$360.88
Market Cap$386.4B
P/E (TTM)44.71
Price/Book1.19
Return on Equity45.4%
Return on Invested Capital11.9%
Debt/Equity116.53
Gross Margin31.1%
Operating Margin20.2%
Revenue Growth24.7%
Dividend Yield0.5%
Free Cash Flow$5.7B

General Electric Company operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is General Electric Company’s (GE.MX) StockRank?
MoatMap’s StockRank for General Electric Company (GE.MX) is 75/100, with a Buy signal. It is a composite of Quality (73), Value (25), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does General Electric Company have an economic moat?
General Electric Company (GE.MX) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is General Electric Company a buy, hold, or sell?
MoatMap’s current signal for General Electric Company (GE.MX) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is General Electric Company in?
General Electric Company (GE.MX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).