GE Aerospace Invested Capital vs Enterprise Value Analysis

GE Stock

USD 148.06 4.88 3.19%

GE Aerospace financial indicator trend analysis is much more than just examining GE Aerospace latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GE Aerospace is a good investment. Please check the relationship between GE Aerospace Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GE Aerospace Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between GE Aerospace's Invested Capital and Enterprise Value is 0.49. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of GE Aerospace, assuming nothing else is changed. The correlation between historical values of GE Aerospace's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of GE Aerospace are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., GE Aerospace's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to GE Aerospace. There are two different methods for calculating GE Aerospace invested capital: operating approach and financing approach. Understanding GE Aerospace invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as GE Aerospace theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GE Aerospace debt, but would also pocket its cash. Enterprise Value is more accurate representation of GE Aerospace value than its market capitalization because it takes into account all of GE Aerospace existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from GE Aerospace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GE Aerospace current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.At present, GE Aerospace's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.28, whereas Enterprise Value Over EBITDA is forecasted to decline to 9.24.

	2021	2022	2023	2024 (projected)
Gross Profit	20.3B	13.8B	17.6B	16.7B
Total Revenue	74.2B	76.6B	68.0B	113.9B

Gross Profit Total Revenue

GE Aerospace fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Other Current Assets	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.98	-0.17	0.49	0.96	0.91	0.94	0.89	0.89	0.85	0.81	0.96	0.91	0.62	0.78	0.4	0.61	1.0	0.97	0.79	0.57	0.54	0.34	0.88	0.84	0.58
Short Long Term Debt Total	0.98		-0.15	0.5	0.95	0.86	0.98	0.79	0.85	0.74	0.75	0.92	0.96	0.72	0.77	0.22	0.73	0.98	0.99	0.8	0.45	0.47	0.44	0.86	0.79	0.57
Other Current Liab	-0.17	-0.15		0.0	-0.07	-0.36	-0.04	-0.11	-0.41	-0.2	-0.18	-0.28	-0.05	-0.08	-0.19	-0.22	-0.05	-0.17	-0.12	-0.19	-0.46	-0.3	0.16	-0.38	-0.33	-0.44
Total Current Liabilities	0.49	0.5	0.0		0.41	0.41	0.54	0.38	0.27	0.49	0.55	0.46	0.41	0.33	-0.11	0.16	0.3	0.52	0.44	0.85	0.29	0.27	0.81	0.4	0.39	0.3
Total Stockholder Equity	0.96	0.95	-0.07	0.41		0.83	0.9	0.88	0.87	0.81	0.8	0.92	0.89	0.69	0.81	0.38	0.66	0.95	0.94	0.7	0.51	0.41	0.25	0.82	0.83	0.51
Property Plant And Equipment Net	0.91	0.86	-0.36	0.41	0.83		0.78	0.84	0.91	0.81	0.69	0.96	0.73	0.49	0.74	0.51	0.45	0.91	0.84	0.69	0.77	0.63	0.21	0.99	0.89	0.82
Net Debt	0.94	0.98	-0.04	0.54	0.9	0.78		0.71	0.72	0.68	0.7	0.84	0.97	0.73	0.68	0.11	0.76	0.94	0.97	0.81	0.35	0.41	0.55	0.78	0.72	0.48
Retained Earnings	0.89	0.79	-0.11	0.38	0.88	0.84	0.71		0.83	0.91	0.72	0.89	0.68	0.29	0.72	0.72	0.24	0.88	0.79	0.6	0.7	0.62	0.07	0.76	0.8	0.44
Cash	0.89	0.85	-0.41	0.27	0.87	0.91	0.72	0.83		0.76	0.73	0.95	0.74	0.55	0.82	0.45	0.5	0.88	0.85	0.63	0.62	0.52	0.05	0.89	0.79	0.69
Non Current Assets Total	0.85	0.74	-0.2	0.49	0.81	0.81	0.68	0.91	0.76		0.85	0.83	0.58	0.3	0.58	0.68	0.27	0.84	0.7	0.67	0.73	0.62	0.15	0.75	0.78	0.48
Non Currrent Assets Other	0.81	0.75	-0.18	0.55	0.8	0.69	0.7	0.72	0.73	0.85		0.76	0.61	0.62	0.49	0.41	0.54	0.81	0.69	0.77	0.48	0.28	0.31	0.68	0.64	0.47
Cash And Short Term Investments	0.96	0.92	-0.28	0.46	0.92	0.96	0.84	0.89	0.95	0.83	0.76		0.81	0.56	0.76	0.47	0.53	0.96	0.91	0.76	0.68	0.57	0.27	0.94	0.87	0.7
Net Receivables	0.91	0.96	-0.05	0.41	0.89	0.73	0.97	0.68	0.74	0.58	0.61	0.81		0.72	0.76	0.03	0.77	0.91	0.98	0.71	0.24	0.39	0.45	0.74	0.65	0.42
Common Stock Shares Outstanding	0.62	0.72	-0.08	0.33	0.69	0.49	0.73	0.29	0.55	0.3	0.62	0.56	0.72		0.48	-0.22	0.97	0.61	0.69	0.62	0.08	-0.16	0.47	0.59	0.52	0.52
Non Current Liabilities Total	0.78	0.77	-0.19	-0.11	0.81	0.74	0.68	0.72	0.82	0.58	0.49	0.76	0.76	0.48		0.31	0.48	0.76	0.8	0.26	0.42	0.44	-0.21	0.72	0.66	0.44
Inventory	0.4	0.22	-0.22	0.16	0.38	0.51	0.11	0.72	0.45	0.68	0.41	0.47	0.03	-0.22	0.31		-0.36	0.39	0.2	0.18	0.82	0.48	-0.3	0.41	0.57	0.26
Other Stockholder Equity	0.61	0.73	-0.05	0.3	0.66	0.45	0.76	0.24	0.5	0.27	0.54	0.53	0.77	0.97	0.48	-0.36		0.6	0.71	0.59	0.0	-0.1	0.52	0.55	0.48	0.46
Total Liab	1.0	0.98	-0.17	0.52	0.95	0.91	0.94	0.88	0.88	0.84	0.81	0.96	0.91	0.61	0.76	0.39	0.6		0.97	0.8	0.56	0.56	0.37	0.88	0.82	0.58
Total Current Assets	0.97	0.99	-0.12	0.44	0.94	0.84	0.97	0.79	0.85	0.7	0.69	0.91	0.98	0.69	0.8	0.2	0.71	0.97		0.75	0.41	0.48	0.4	0.83	0.76	0.53
Short Term Debt	0.79	0.8	-0.19	0.85	0.7	0.69	0.81	0.6	0.63	0.67	0.77	0.76	0.71	0.62	0.26	0.18	0.59	0.8	0.75		0.4	0.36	0.76	0.69	0.63	0.52
Intangible Assets	0.57	0.45	-0.46	0.29	0.51	0.77	0.35	0.7	0.62	0.73	0.48	0.68	0.24	0.08	0.42	0.82	0.0	0.56	0.41	0.4		0.56	-0.05	0.73	0.85	0.66
Accounts Payable	0.54	0.47	-0.3	0.27	0.41	0.63	0.41	0.62	0.52	0.62	0.28	0.57	0.39	-0.16	0.44	0.48	-0.1	0.56	0.48	0.36	0.56		0.03	0.54	0.45	0.32
Other Current Assets	0.34	0.44	0.16	0.81	0.25	0.21	0.55	0.07	0.05	0.15	0.31	0.27	0.45	0.47	-0.21	-0.3	0.52	0.37	0.4	0.76	-0.05	0.03		0.25	0.2	0.21
Property Plant And Equipment Gross	0.88	0.86	-0.38	0.4	0.82	0.99	0.78	0.76	0.89	0.75	0.68	0.94	0.74	0.59	0.72	0.41	0.55	0.88	0.83	0.69	0.73	0.54	0.25		0.9	0.88
Good Will	0.84	0.79	-0.33	0.39	0.83	0.89	0.72	0.8	0.79	0.78	0.64	0.87	0.65	0.52	0.66	0.57	0.48	0.82	0.76	0.63	0.85	0.45	0.2	0.9		0.74
Common Stock Total Equity	0.58	0.57	-0.44	0.3	0.51	0.82	0.48	0.44	0.69	0.48	0.47	0.7	0.42	0.52	0.44	0.26	0.46	0.58	0.53	0.52	0.66	0.32	0.21	0.88	0.74

Click cells to compare fundamentals

GE Aerospace Account Relationship Matchups

GE Aerospace fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	266B	253.5B	198.9B	188.9B	163.0B	154.9B
Short Long Term Debt Total	94.1B	75.1B	35.2B	26.1B	22.9B	21.8B
Other Current Liab	1.7B	16.6B	14.0B	19.4B	19.3B	13.3B
Total Current Liabilities	92.6B	56.1B	52.0B	49.4B	50.9B	48.3B
Total Stockholder Equity	28.3B	35.6B	40.3B	33.7B	27.4B	26.0B
Property Plant And Equipment Net	46.2B	44.7B	15.6B	12.2B	12.5B	11.9B
Net Debt	9.2B	38.4B	19.4B	10.3B	6.0B	5.7B
Retained Earnings	87.7B	92.2B	85.1B	83.0B	86.5B	85.6B
Cash	84.9B	36.6B	15.8B	15.8B	17.0B	16.1B
Non Current Assets Total	138B	165.0B	132.5B	130.5B	103.2B	176.1B
Non Currrent Assets Other	37.6B	30.4B	28.3B	44.9B	14.2B	13.5B
Cash And Short Term Investments	84.9B	43.9B	28.1B	23.4B	22.7B	21.5B
Net Receivables	19.9B	27.1B	20.5B	17.8B	17.4B	16.6B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B
Liabilities And Stockholders Equity	266B	253.5B	198.9B	188.9B	163.0B	154.9B
Non Current Liabilities Total	143.6B	160.3B	105.3B	104.5B	83.6B	79.4B
Inventory	14.1B	15.9B	15.8B	14.9B	16.5B	12.0B
Other Stockholder Equity	(48.4B)	(47.7B)	(46.4B)	(47.0B)	(53.0B)	(50.4B)
Total Liab	236.2B	216.4B	157.3B	153.9B	134.5B	127.7B
Total Current Assets	128B	88.4B	66.3B	58.4B	59.8B	56.8B
Short Term Debt	90.9B	4.8B	4.4B	3.7B	1.3B	1.2B
Intangible Assets	10.7B	9.8B	9.3B	6.1B	5.7B	5.4B
Accounts Payable	15.9B	16.5B	16.2B	10.0B	10.7B	16.2B
Other Current Assets	9.1B	1.5B	1.9B	83M	495M	470.3M
Property Plant And Equipment Gross	46.2B	44.7B	15.6B	12.2B	12.5B	11.9B
Accumulated Other Comprehensive Income	(11.7B)	(9.7B)	1.6B	(2.3B)	(6.2B)	(6.5B)
Good Will	26.7B	25.5B	26.2B	13.0B	13.4B	12.7B
Short Term Investments	48.5B	7.3B	12.3B	7.6B	5.7B	5.4B
Other Liab	68.6B	47.6B	37.3B	28.9B	26.0B	24.7B
Long Term Debt	68.8B	70.3B	30.8B	28.6B	19.7B	18.7B
Treasury Stock	(82.8B)	(82.0B)	(81.1B)	(81.2B)	(73.1B)	(69.4B)
Property Plant Equipment	52.4B	44.7B	15.6B	14.5B	13.0B	12.4B
Current Deferred Revenue	(15.9B)	18.2B	17.4B	16.2B	19.7B	20.7B
Noncontrolling Interest In Consolidated Entity	20.5B	1.5B	1.5B	1.2B	1.4B	1.3B
Retained Earnings Total Equity	93.1B	87.7B	92.2B	84.7B	97.4B	113.6B
Deferred Long Term Liab	31.7B	29.8B	2.6B	16.0B	18.4B	19.1B
Net Tangible Assets	(9.1B)	10.0B	4.8B	10.6B	9.5B	6.8B

GE Aerospace Investors Sentiment

The influence of GE Aerospace's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GE Aerospace. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to GE Aerospace's public news can be used to forecast risks associated with an investment in GE Aerospace. The trend in average sentiment can be used to explain how an investor holding GE Aerospace can time the market purely based on public headlines and social activities around GE Aerospace. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

GE Aerospace's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GE Aerospace's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GE Aerospace's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GE Aerospace.

GE Aerospace Implied Volatility

39.92

GE Aerospace's implied volatility exposes the market's sentiment of GE Aerospace stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GE Aerospace's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GE Aerospace stock will not fluctuate a lot when GE Aerospace's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GE Aerospace in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GE Aerospace's short interest history, or implied volatility extrapolated from GE Aerospace options trading.

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When determining whether GE Aerospace is a strong investment it is important to analyze GE Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GE Aerospace's future performance. For an informed investment choice regarding GE Aerospace Stock, refer to the following important reports:

How To Invest In GE Aerospace

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Is GE Aerospace Stock a good investment?

Details

What is GE Aerospace's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.

Note that the GE Aerospace information on this page should be used as a complementary analysis to other GE Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for GE Aerospace Stock analysis

When running GE Aerospace's price analysis, check to measure GE Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Aerospace is operating at the current time. Most of GE Aerospace's value examination focuses on studying past and present price action to predict the probability of GE Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Aerospace's price. Additionally, you may evaluate how the addition of GE Aerospace to your portfolios can decrease your overall portfolio volatility.

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Is GE Aerospace's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

0.32

Earnings Share

7.98

Revenue Per Share

62.4

Quarterly Revenue Growth

0.154

The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GE Aerospace Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

GE Aerospace fundamental ratios Correlations

GE Aerospace Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GE Aerospace fundamental ratios Accounts

GE Aerospace Investors Sentiment

GE Aerospace Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for GE Aerospace Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Intangible Assets	- 0.46	Other Current Liab
Common Stock Total Equity	- 0.44	Other Current Liab
Cash	- 0.41	Other Current Liab
Property Plant And Equipment Gross	- 0.38	Other Current Liab
Other Stockholder Equity	- 0.36	Inventory
Property Plant And Equipment Net	- 0.36	Other Current Liab