GE Aerospace Net Income
| GE Stock | USD 312.89 0.84 0.27% |
As of the 13th of February 2026, GE Aerospace owns the Market Risk Adjusted Performance of 0.0534, semi deviation of 2.11, and Standard Deviation of 2.01. GE Aerospace technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GE Aerospace jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if GE Aerospace is priced more or less accurately, providing market reflects its prevailing price of 312.89 per share. Given that GE Aerospace has jensen alpha of (0.02), we strongly advise you to confirm GE Aerospace's latest market performance to make sure the company can sustain itself sooner or later.
GE Aerospace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.3525 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.7 B | 6.1 B | |
| Net Income Applicable To Common Shares | 8.7 B | 6.8 B | |
| Net Income From Continuing Ops | 8.6 B | 9 B | |
| Net Income Per Share | 8.16 | 6.18 | |
| Net Income Per E B T | 0.87 | 0.83 |
GE Aerospace | Net Income | Build AI portfolio with GE Aerospace Stock |
Analyzing GE Aerospace's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing GE Aerospace's current valuation and future prospects.
Latest GE Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of GE Aerospace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GE Aerospace financial statement analysis. It represents the amount of money remaining after all of GE Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GE Aerospace's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GE Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.7 B | 10 Years Trend |
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Net Income |
| Timeline |
GE Aerospace Net Income Regression Statistics
| Arithmetic Mean | 3,185,062,554 | |
| Coefficient Of Variation | 316.59 | |
| Mean Deviation | 7,993,933,868 | |
| Median | 5,771,063,414 | |
| Standard Deviation | 10,083,652,652 | |
| Sample Variance | 101680050.8T | |
| Range | 37.6B | |
| R-Value | (0.16) | |
| Mean Square Error | 105632438T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (322,346,796) | |
| Total Sum of Squares | 1626880812.9T |
GE Aerospace Net Income History
Other Fundumenentals of GE Aerospace
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GE Aerospace Net Income component correlations
GE Aerospace Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Aerospace is extremely important. It helps to project a fair market value of GE Aerospace Stock properly, considering its historical fundamentals such as Net Income. Since GE Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Conglomerates sector continue expanding? Could GE Aerospace diversify its offerings? Factors like these will boost the valuation of GE Aerospace. Market participants price GE Aerospace higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.374 | Dividend Share 1.44 | Earnings Share 8.06 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
Investors evaluate GE Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GE Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause GE Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GE Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.
GE Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GE Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GE Aerospace.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GE Aerospace on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GE Aerospace or generate 0.0% return on investment in GE Aerospace over 90 days. GE Aerospace is related to or competes with Raytheon Technologies, Caterpillar, Boeing, Lockheed Martin, Transdigm Group, Northrop Grumman, and General Dynamics. General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle Eas... More
GE Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GE Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GE Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.26 |
GE Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GE Aerospace's standard deviation. In reality, there are many statistical measures that can use GE Aerospace historical prices to predict the future GE Aerospace's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0434 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GE Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GE Aerospace February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0534 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 4080.01 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0434 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.21 |
GE Aerospace Backtested Returns
At this point, GE Aerospace is very steady. GE Aerospace retains Efficiency (Sharpe Ratio) of 0.0447, which attests that the entity had a 0.0447 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for GE Aerospace, which you can use to evaluate the volatility of the firm. Please check out GE Aerospace's Standard Deviation of 2.01, market risk adjusted performance of 0.0534, and Semi Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0926%. GE Aerospace has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.9, which attests to possible diversification benefits within a given portfolio. GE Aerospace returns are very sensitive to returns on the market. As the market goes up or down, GE Aerospace is expected to follow. GE Aerospace today owns a risk of 2.07%. Please check out GE Aerospace sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if GE Aerospace will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
GE Aerospace has no correlation between past and present. Overlapping area represents the amount of predictability between GE Aerospace time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GE Aerospace price movement. The serial correlation of 0.0 indicates that just 0.0% of current GE Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 109.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GE Aerospace Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GE Aerospace reported net income of 8.7 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
GE Aerospace Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Aerospace could also be used in its relative valuation, which is a method of valuing GE Aerospace by comparing valuation metrics of similar companies.GE Aerospace is currently under evaluation in net income category among its peers.
GE Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
GE Aerospace Institutional Holders
Institutional Holdings refers to the ownership stake in GE Aerospace that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GE Aerospace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GE Aerospace's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13 M | Northern Trust Corp | 2025-06-30 | 10.1 M | Newport Trust Co. | 2025-06-30 | 10.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 9.8 M | Amvescap Plc. | 2025-06-30 | 9.6 M | Dodge & Cox | 2025-06-30 | 9.1 M | Goldman Sachs Group Inc | 2025-06-30 | 8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 7.2 M | Jennison Associates Llc | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 92 M | Blackrock Inc | 2025-06-30 | 83.5 M |
GE Aerospace Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 337.15 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 81.28 % | ||||
| Number Of Shares Shorted | 15.73 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 17.62 X | ||||
| Price To Sales | 7.22 X | ||||
| Revenue | 45.85 B | ||||
| Gross Profit | 14.44 B | ||||
| EBITDA | 12.06 B | ||||
| Net Income | 8.7 B | ||||
| Cash And Equivalents | 12.39 B | ||||
| Cash Per Share | 14.82 X | ||||
| Total Debt | 20.49 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 17.81 X | ||||
| Cash Flow From Operations | 8.54 B | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 8.06 X | ||||
| Price To Earnings To Growth | 5.42 X | ||||
| Target Price | 357.35 | ||||
| Number Of Employees | 57 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 330.93 B | ||||
| Total Asset | 130.17 B | ||||
| Retained Earnings | 87.66 B | ||||
| Working Capital | 1.61 B | ||||
| Current Asset | 151.99 B | ||||
| Current Liabilities | 108.2 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 130.17 B | ||||
| Last Dividend Paid | 1.44 |
About GE Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Industrial Conglomerates sector continue expanding? Could GE Aerospace diversify its offerings? Factors like these will boost the valuation of GE Aerospace. Market participants price GE Aerospace higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.374 | Dividend Share 1.44 | Earnings Share 8.06 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
Investors evaluate GE Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GE Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause GE Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GE Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.