GE
GE Aerospace$304.83Industrials · Aerospace & Defense · TALK君常提非 AI 标的(价值股方法论样本) · as of 2026-10-06
估值
PE TTM35.9
PE NTM (混合)32.5
Fwd PE (Yahoo +1y)33.6
PEG NTM1.34
PEG (Yahoo)3.94
EV/EBITDA28.6
EV/Rev6.5
P/S6.2
FCF yield2.1%
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM50.6B
Rev growth (yoy q)21%
Earnings growth19%
EPS +1y vs 0y24%
Gross margin31%
Op margin21%
Net margin18%
FCF / OCF6.6B / 9.8B
Debt / Cash20.2B / 9.9B
Mkt cap / EV316.3B / 328.4B
共识 / 修正
Target mean396.8 (30%)
Rec mean (1=StrongBuy)1.55
SB/B/H/S3/15/3/1
Analysts21
+1y EPS up/down 30d1 / 0
+1y EPS chg 90d3%
Surprise avg 4q11.9%
Next earnings2026-10-20
FY end2026-12-31
价格 / 情绪
52w high / low388.8 / 268.9
vs 52w high-22%
Ret 1m / 3m-10% / -17%
RS vs SPY 1m / 3m-11% / -21%
Beta1.37
Short % float1.5%
Div yield0.61%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 1.98 | 1.90–2.09 | 20% | 1.91 | 0/0 | 12.8B | 13% |
| +1q | 2026-12-31 | 2.33 | 2.11–2.75 | 1% | 2.17 | 5/1 | 13.2B | 11% |
| 0y | 2026-12-31 | 7.91 | 7.73–8.15 | 24% | 7.54 | 0/0 | 50.3B | 19% |
| +1y | 2027-12-31 | 9.82 | 9.04–10.88 | 13% | 9.52 | 1/0 | 55.8B | 11% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 1.66 | 1.47 | 13.0% |
| 2025-12-31 | 1.57 | 1.43 | 9.8% |
| 2026-03-31 | 1.86 | 1.60 | 16.3% |
| 2026-06-30 | 2.02 | 1.86 | 8.6% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)