GE
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
GE Aerospace
- Nom
- GE Aerospace
- Secteur
- Industrials
- Industrie
- Aerospace & Defense
- Bourse
- NYSE
- Capitalisation
- $296.4B
- Employés
- 57,000
- PDG
- H. Lawrence Culp Jr.
- Site web
- https://www.geaerospace.com
- Marché
- HEIHONAMOG-ARTXRYCEYSAFRF
Based in Evendale, Ohio, GE Aerospace is a prominent American aviation enterprise with roots tracing back to its 1878 founding by Thomas Alva Edison. The company specializes in manufacturing and supplying jet and turboprop engines, along with integrated systems, for an extensive range of aircraft, including those in commercial, military, business, and general aviation use. Its robust brand lineup features Avio Aero, Unison, GE Additive, and Dowty Propellers. GE Aerospace organizes its activities into two core segments: Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services division oversees the design, development, production, and maintenance of jet engines for commercial airframes, business aviation, and aeroderivative applications. Meanwhile, the Defense & Propulsion Technologies segment is dedicated to providing vital engines and critical systems for defense-related aerospace needs.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,618,059
Avg sell (VWAP, 90d window) $364.78 vs last close $311.28 (-14.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $1,260,487,800/day · 20d vol
- Last synced
-
2026-10-20 04:46:59
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-11 | Giglietti Robert M. | Sell · S | 4,898 | $369.97 | $1,812,113 | Form 4 |
| 2026-07-24 | Ali Mohamed | Sell · S | 2,279 | $353.64 | $805,946 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-06-16 | Laurel Lee | Sale (Full) | $1,001 - $15,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-03-31 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-24 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-02-17 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-06-16 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-05-23 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2025-05-15 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-04 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-01-27 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-01-21 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-01-13 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2024-12-13 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $250,001 - $500,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $250,001 - $500,000 |
| 2024-03-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-14 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-11 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-11 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-04 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-04 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-21 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-21 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-28 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-09-28 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-08-23 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-08-23 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-08-22 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-08-22 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-20 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-01-20 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-08-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-08-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-06-16 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-03-29 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-01-06 | Nicole Malliotakis | Sale | $1,001 - $15,000 |
| 2021-12-27 | Lori Trahan | Sale (Full) | $1,001 - $15,000 |
| 2021-12-15 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2021-11-26 | Peter Welch | Sale (Full) | $1,001 - $15,000 |
| 2021-11-18 | Peter Welch | Sale (Partial) | $1,001 - $15,000 |
| 2021-10-06 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2021-06-14 | David Kustoff | Sale (Full) | $15,001 - $50,000 |
| 2021-06-01 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2021-05-03 | Ed Case | Sale (Full) | $1,001 - $15,000 |
| 2021-03-31 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2021-03-16 | Mark E. Green | Purchase | $1,001 - $15,000 |
| 2021-03-03 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-05 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2020-12-23 | Austin Scott | Purchase | $1,001 - $15,000 |
| 2020-12-22 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-12-08 | Gus Bilirakis | Sale (Full) | $1,001 - $15,000 |
| 2020-10-28 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2020-10-09 | Austin Scott | Sale (Full) | $1,001 - $15,000 |
| 2020-09-16 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-08-24 | Austin Scott | Purchase | $1,001 - $15,000 |
| 2020-04-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-04-06 | Susan Brooks | Purchase | $1,001 - $15,000 |
| 2020-03-23 | Tom Rice | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-03-17 | Van Taylor | Sale (Full) | $15,001 - $50,000 |
| 2020-03-10 | Tom Rice | Sale (Full) | $15,001 - $50,000 |
| 2020-02-24 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2020-02-24 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2020-02-24 | Tom Rice | Sale (Full) | $1,001 - $15,000 |
| 2020-01-07 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2020-01-02 | Mo Brooks | Sale (Full) | $1,001 - $15,000 |
| 2019-12-30 | William J. Pascrell | Sale (Full) | $1,001 - $15,000 |
| 2019-12-06 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-08-29 | Stephen Cohen | Sale (Full) | $1,001 - $15,000 |
| 2019-08-14 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2019-08-14 | Tom Rice | Purchase | $1,001 - $15,000 |
| 2019-03-25 | K. Michael Conaway | Purchase | $1,001 - $15,000 |
| 2019-03-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-02-27 | Roger Williams | Sale (Full) | $1,001 - $15,000 |
| 2018-05-08 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2017-07-03 | David Joyce | Sale (Full) | $15,001 - $50,000 |
| 2017-05-16 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
GE's strong operational turnaround (fundamentals score 85) is undermined by a very weak catalyst score (20) with no insider conviction, mixed congressional trading, and negative post-earnings stock reactions raising…
The first sentence of the analysis written for GE on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.04 · operating margin 19%
Suggested stop 301.13, nearest stored support minus 0.5 ATR(3.3% under the last close). Reward/risk to the next stored resistance is 0.53. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 GE Aerospace''s Earnings Keep Growing, but Its Biggest Profit Engine Faces Doubts GE Aerospace has beaten earnings estimates for three straight quarters, yet its stock has fallen after each report. Investors want reassurance about aftermarket growth.
- 2026-10-19 Bull v. Bear: GE Backlog Sees Supply & Cost Headwinds Characteristics and Risks of Standardized Options: https://bit.ly/2v9tH6D. The $200 billion backlog and expectations for revenue growth are key factors Kevin Hincks points to in maintaining his bullish outlook for GE Aerospace (GE).
- 2026-10-19 This Week''s Tech Earnings Could Be a ‘Validation Moment'' for the AI Trade Earnings season rolls on this week, with reports from businesses ranging from air travel to consumer goods scheduled to be released in the coming days. But tech will take the spotlight.
- 2026-10-19 Breakfast News: Power Is AI’s New Gold Rush Microsoft ditches delayed U.K. data center, stocks come off a losing week, and more…
- 2026-10-19 Is GE Aerospace (GE) Stock Outpacing Its Aerospace Peers This Year? Here is how GE Aerospace (GE) and Howmet (HWM) have performed compared to their sector so far this year.
- 2026-10-19 GE Aerospace and RTX Earnings Preview: What to Watch as Aerospace and Defense Report GE Aerospace and RTX both beat estimates last quarter and raised guidance, but Wall Street already prices in another raise before either company says a word.
- 2026-10-18 Tesla, Meta, GE Aerospace, GM, IBM, and More Stocks to Watch This Week It''s a heavy week for earnings, with reports also coming from Lockheed Martin, Spotify, Abbott, and many more. This week will also bring data on manufacturing, services, and new homes.
- 2026-10-16 How to Approach GE Aerospace Stock Ahead of Its Q3 Earnings Release? GE''s Q3 earnings outlook points to strong growth, fueled by commercial and defense demand, but its premium valuation and rising costs warrant attention.
- 2026-10-16 Turkish Airlines and CFM sign MOU for more than 600 LEAP-1B engines Includes 300 LEAP-1B engines to power up to 150 new 737 MAX aircraft; long-term services for entire fleet of 600+ LEAP-1B engines; and material services agreement to support the airline''s future engine MRO shop Includes 300 LEAP-1B engines to power up to 150 new 737 MAX aircraft; long-term services for entire fleet of 600+ LEAP-1B engines; and material services agreement to support the airline''s future engine MRO shop
- 2026-10-15 GE Aerospace (GE) Exceeds Market Returns: Some Facts to Consider In the closing of the recent trading day, GE Aerospace (GE) stood at $311.81, denoting a +1.56% move from the preceding trading day.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.8% | 37.2% | 35.1% | 34.8% | 23.2% | |
| Ebit Margin | 23.6% | 22.2% | 32.4% | 9.8% | -6.9% | |
| Ebitda Margin | 26.3% | 25.3% | 35.8% | 13.9% | -2.7% | |
| Operating Profit Margin | 19.1% | 17.5% | 13.3% | 12.3% | 1.9% | |
| Pretax Profit Margin | 21.8% | 19.7% | 29.5% | 5.2% | -10.1% | |
| Continuous Operations Profit Margin | 18.7% | 17.2% | 26.7% | 4.6% | -8.7% | |
| Net Profit Margin | 19.0% | 16.9% | 26.8% | 1.2% | -11.2% | |
| Bottom Line Profit Margin | 19.0% | 16.9% | 26.0% | 0.2% | -11.6% | |
| Current Ratio | 1.041 | 1.094 | 1.326 | 1.181 | 1.277 | |
| Quick Ratio | 0.737 | 0.810 | 1.068 | 0.880 | 0.972 | |
| Solvency Ratio | 0.089 | 0.073 | 0.072 | 0.010 | -0.025 | |
| Cash Ratio | 0.318 | 0.396 | 0.474 | 0.320 | 0.304 | |
| Price To Earnings Ratio | 37.749 | 27.614 | 12.060 | 1,212.791 | -9.544 | |
| Price To Earnings Growth Ratio | 1.075 | -0.971 | 0.001 | -12.044 | 0.041 | |
| Forward Price To Earnings Growth Ratio | 1.075 | -0.971 | 0.001 | -12.044 | 0.041 | |
| Price To Earnings Diluted Ratio | 37.749 | 27.845 | 12.176 | 1,212.791 | -9.544 | |
| Price To Earnings Diluted Growth Ratio | 1.042 | -0.982 | 0.001 | -12.044 | 0.041 | |
| Price To Book Ratio | 17.597 | 9.356 | 4.045 | 1.696 | 1.601 | |
| Price To Sales Ratio | 7.168 | 4.676 | 3.136 | 1.962 | 1.143 | |
| Price To Free Cash Flow Ratio | 45.246 | 49.203 | 30.929 | 12.053 | 27.260 | |
| Price To Operating Cash Flow Ratio | 38.499 | 38.422 | 21.404 | 9.661 | 18.544 | |
| Debt To Assets Ratio | 0.157 | 0.162 | 0.124 | 0.138 | 0.191 | |
| Debt To Equity Ratio | 1.097 | 1.054 | 0.794 | 0.776 | 0.944 | |
| Debt To Capital Ratio | 0.523 | 0.513 | 0.443 | 0.437 | 0.485 | |
| Long Term Debt To Capital Ratio | 0.502 | 0.471 | 0.415 | 0.376 | 0.433 | |
| Financial Leverage Ratio | 6.969 | 6.502 | 6.427 | 5.605 | 4.934 | |
| Working Capital Turnover Ratio | 18.874 | 5.652 | 3.642 | 2.496 | 2.530 | |
| Operating Cash Flow Ratio | 0.219 | 0.137 | 0.161 | 0.120 | 0.067 | |
| Operating Cash Flow Sales Ratio | 0.186 | 0.122 | 0.147 | 0.203 | 0.062 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.851 | 0.781 | 0.692 | 0.802 | 0.680 | |
| Debt Service Coverage Ratio | 4.214 | 2.669 | 4.767 | 0.763 | -0.128 | |
| Interest Coverage Ratio | 10.403 | 6.857 | 4.584 | 2.686 | 0.591 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.063 | 2.028 | 3.657 | 1.582 | 0.798 | |
| Operating Cash Flow Coverage Ratio | 0.417 | 0.231 | 0.238 | 0.226 | 0.092 | |
| Capital Expenditure Coverage Ratio | 6.706 | 4.564 | 3.247 | 5.039 | 3.128 | |
| Dividend Paid And Capex Coverage Ratio | 3.133 | 2.309 | 2.371 | 3.263 | 2.062 | |
| Dividend Payout Ratio | 0.167 | 0.154 | 0.062 | 1.902 | -0.091 | |
| Enterprise Value Multiple | 27.918 | 19.175 | 9.282 | 16.686 | -56.191 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.8% | ▼-0.4% | ▲3.4% |
| Ebit Margin | 23.6% | ▲1.4% | ▲7.4% |
| Ebitda Margin | 26.3% | ▲1.0% | ▲6.6% |
| Operating Profit Margin | 19.1% | ▲1.7% | ▲6.3% |
| Pretax Profit Margin | 21.8% | ▲2.1% | ▲8.6% |
| Continuous Operations Profit Margin | 18.7% | ▲1.5% | ▲7.0% |
| Net Profit Margin | 19.0% | ▲2.0% | ▲8.5% |
| Bottom Line Profit Margin | 19.0% | ▲2.0% | ▲8.9% |
| Current Ratio | 1.042 | ▼-0.053 | ▼-0.142 |
| Quick Ratio | 0.737 | ▼-0.073 | ▼-0.156 |
| Solvency Ratio | 0.089 | ▲0.016 | ▲0.045 |
| Cash Ratio | 0.318 | ▼-0.078 | ▼-0.044 |
| Price To Earnings Ratio | 37.749 | ▲10.134 | ▼-218.385 |
| Price To Earnings Growth Ratio | 1.075 | ▲2.047 | ▲3.455 |
| Forward Price To Earnings Growth Ratio | 1.075 | ▲2.047 | ▲3.455 |
| Price To Earnings Diluted Ratio | 37.749 | ▲9.904 | ▼-218.454 |
| Price To Earnings Diluted Growth Ratio | 1.042 | ▲2.024 | ▲3.430 |
| Price To Book Ratio | 17.598 | ▲8.241 | ▲10.738 |
| Price To Sales Ratio | 7.168 | ▲2.492 | ▲3.551 |
| Price To Free Cash Flow Ratio | 45.246 | ▼-3.956 | ▲12.308 |
| Price To Operating Cash Flow Ratio | 38.499 | ▲0.077 | ▲13.193 |
| Debt To Assets Ratio | 0.157 | ▼-0.005 | ▲0.003 |
| Debt To Equity Ratio | 1.097 | ▲0.044 | ▲0.164 |
| Debt To Capital Ratio | 0.523 | ▲0.010 | ▲0.043 |
| Long Term Debt To Capital Ratio | 0.502 | ▲0.031 | ▲0.062 |
| Financial Leverage Ratio | 6.970 | ▲0.468 | ▲0.882 |
| Working Capital Turnover Ratio | 18.874 | ▲13.223 | ▲12.235 |
| Operating Cash Flow Ratio | 0.219 | ▲0.082 | ▲0.078 |
| Operating Cash Flow Sales Ratio | 0.186 | ▲0.065 | ▲0.042 |
| Free Cash Flow Operating Cash Flow Ratio | 0.851 | ▲0.070 | ▲0.090 |
| Debt Service Coverage Ratio | 4.214 | ▲1.546 | ▲1.757 |
| Interest Coverage Ratio | 10.403 | ▲3.546 | ▲5.379 |
| Short Term Operating Cash Flow Coverage Ratio | 5.064 | ▲3.035 | ▲2.438 |
| Operating Cash Flow Coverage Ratio | 0.417 | ▲0.185 | ▲0.176 |
| Capital Expenditure Coverage Ratio | 6.706 | ▲2.142 | ▲2.169 |
| Dividend Paid And Capex Coverage Ratio | 3.133 | ▲0.824 | ▲0.505 |
| Dividend Payout Ratio | 0.167 | ▲0.013 | ▼-0.272 |
| Enterprise Value Multiple | 27.918 | ▲8.742 | ▲24.544 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $328.67B | $180.97B | $110.85B | $57.16B | $64.55B | |
| Enterprise value | $336.77B | $187.73B | $117.41B | $67.49B | $86.81B | |
| EV / Sales | 7.34x | 4.85x | 3.32x | 2.32x | 1.54x | |
| EV / Op. cash flow | 39.45x | 39.86x | 22.67x | 11.41x | 24.94x | |
| EV / Free cash flow | 46.36x | 51.04x | 32.76x | 14.23x | 36.66x | |
| EV / EBITDA | 27.92x | 19.18x | 9.28x | 16.69x | -56.19x | |
| Net debt / EBITDA | 0.67x | 0.69x | 0.52x | 2.56x | -14.41x | |
| Current ratio | 1.04x | 1.09x | 1.33x | 1.18x | 1.28x | |
| Income quality | 0.98x | 0.71x | 0.55x | -7.44x | -1.04x | |
| Graham number | $57 | $49 | $70 | $15 | — | |
| Graham net-net | -$76 | -$71 | -$104 | -$100 | -$96 | |
| Tax burden | 87.0% | 86.0% | 90.8% | 22.1% | 111.3% | |
| Interest burden | 92.2% | 88.5% | 91.0% | 53.2% | 145.8% | |
| Working capital | $1.62B | $3.24B | $10.45B | $8.96B | $14.39B | |
| Invested capital | $22.89B | $23.32B | $31.29B | $40.25B | $65.52B | |
| Return on assets | 6.7% | 5.2% | 5.4% | 0.2% | -3.2% | |
| Operating ROA | 6.9% | 4.5% | 2.6% | 1.9% | 0.5% | |
| Return on tangible assets | 7.4% | 5.8% | 5.8% | 0.2% | -3.9% | |
| Return on equity | 46.6% | 33.9% | 34.6% | 1.0% | -15.7% | |
| Return on invested capital | 8.1% | 6.3% | 2.9% | 2.2% | 0.6% | |
| Return on capital employed | 9.6% | 7.4% | 3.3% | 2.6% | 0.7% | |
| Earnings yield | 2.6% | 3.6% | 8.6% | 0.6% | -9.8% | |
| Free cash flow yield | 2.2% | 2.0% | 3.2% | 8.3% | 3.7% | |
| Capex / Op. cash flow | 14.9% | 21.9% | 30.8% | 19.8% | 32.0% | |
| Capex / Depreciation | 104.3% | 87.2% | 135.3% | 99.2% | 47.2% | |
| Capex / Sales | 2.8% | 2.7% | 4.5% | 4.0% | 2.0% | |
| SG&A / Sales | 8.9% | 16.4% | 18.9% | 19.7% | 18.3% | |
| R&D / Sales | 3.4% | 3.3% | 2.9% | 2.8% | 3.0% | |
| Stock comp / Sales | 0.0% | 0.1% | 1.0% | 0.9% | 0.0% | |
| Intangibles / Total assets | 10.2% | 10.2% | 7.7% | 10.1% | 17.9% | |
| Days sales outstanding | 122d | 116d | 120d | 217d | 133d | |
| Days payables outstanding | 127d | 113d | 108d | 296d | 137d | |
| Operating cycle | 271d | 263d | 251d | 503d | 266d | |
| Cash conversion cycle | 144d | 150d | 144d | 207d | 129d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+81.6%EV / Sales ▲+51.4%EV / EBITDA ▲+45.6%EV / Op. cash flow ▼-0.409Earnings yield ▼-0.010Graham number ▲+7.451
Profitability
Return on equity ▲+0.127Return on assets ▲+0.015Return on invested capital ▲+0.018Return on capital employed ▲+0.022Operating ROA ▲+0.024Income quality ▲+0.274Tax burden ▲+0.010
Efficiency
Days sales outstanding ▲+5.572Days payables outstanding ▲+14.171Operating cycle ▲+8.513Cash conversion cycle ▼-5.659Capex / Sales ▲+0.001R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▼-0.053Net debt / EBITDA ▼-0.019Working capital ▼-1627000000.000Invested capital ▼-428000000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+409.2%EV / Sales ▲+377.7%EV / EBITDA ▲+149.7%EV / Op. cash flow ▲+14.509Earnings yield ▲+0.125
Profitability
Return on equity ▲+0.623Return on assets ▲+0.099Return on invested capital ▲+0.075Return on capital employed ▲+0.089Operating ROA ▲+0.064Income quality ▲+2.026Tax burden ▼-0.242
Efficiency
Days sales outstanding ▼-10.854Days payables outstanding ▼-9.691Operating cycle ▲+5.341Cash conversion cycle ▲+15.032Capex / Sales ▲+0.008R&D / Sales ▲+0.005
Balance-sheet strength
Current ratio ▼-0.236Net debt / EBITDA ▲+15.081Working capital ▼-12779000000.000Invested capital ▼-42628000000.000Intangibles / Total assets ▼-0.077