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Aircraft engines & engine parts company · DE · FY ends Dec · Revenue $37.66B · 21.92% margin · $4.14B FCF
$231.55
$0.17 (-0.07%)
Price from 9 days ago
21.71% operating margin is above average. ROIC at 13.66%.
Revenue grew 7.8%, steady but not accelerating.
At 36x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $24.60B represents 4.5x FCF, leverage limits flexibility.
36.0x earnings, 35.7x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$37.66B
▲ +7.8% YoY
Net Income (TTM)
$4.10B
▼ -17.1% YoY
Op. Margin
21.92%
▼ -0.4pp YoY
ROIC
13.99%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.14B
▲ +3.8% YoY
Op. Cash Flow (TTM)
$5.16B
▲ +5.1% YoY
Net Debt
$28.52B
Cash & Equiv.
$12.39B
5Y CAGR: +2.8%
5Y CAGR: +0.4%
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