GE HealthCare Technologies Inc. (BMV:GEHC)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,364.00
-30.00 (-2.15%)
At close: May 2, 2025, 2:00 PM CST

BMV:GEHC Statistics

Total Valuation

BMV:GEHC has a market cap or net worth of MXN 635.28 billion. The enterprise value is 772.22 billion.

Market Cap 635.28B
Enterprise Value 772.22B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 456.71M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio 14.24
Forward PE n/a
PS Ratio 1.57
PB Ratio 3.30
P/TBV Ratio n/a
P/FCF Ratio 22.62
P/OCF Ratio 17.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 27.50.

EV / Earnings 17.31
EV / Sales 1.98
EV / EBITDA 10.00
EV / EBIT 12.67
EV / FCF 27.50

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.

Current Ratio 0.98
Quick Ratio 0.67
Debt / Equity 0.98
Debt / EBITDA 2.35
Debt / FCF 6.68
Interest Coverage 7.07

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE) 26.44%
Return on Assets (ROA) 5.87%
Return on Invested Capital (ROIC) 10.76%
Return on Capital Employed (ROCE) 13.08%
Revenue Per Employee 7.64M
Profits Per Employee 841,851
Employee Count 53,000
Asset Turnover 0.60
Inventory Turnover 5.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.67%
50-Day Moving Average 1,628.78
200-Day Moving Average 1,662.05
Relative Strength Index (RSI) 37.90
Average Volume (20 Days) 2,648

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.75

Income Statement

In the last 12 months, BMV:GEHC had revenue of MXN 404.67 billion and earned 44.62 billion in profits. Earnings per share was 97.29.

Revenue 404.67B
Gross Profit 169.97B
Operating Income 63.12B
Pretax Income 56.43B
Net Income 44.62B
EBITDA 74.72B
EBIT 63.12B
Earnings Per Share (EPS) 97.29
Full Income Statement

Balance Sheet

The company has 50.16 billion in cash and 187.71 billion in debt, giving a net cash position of -137.55 billion.

Cash & Cash Equivalents 50.16B
Total Debt 187.71B
Net Cash -137.55B
Net Cash Per Share n/a
Equity (Book Value) 192.49B
Book Value Per Share 410.12
Working Capital -4.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -8.34 billion, giving a free cash flow of 28.08 billion.

Operating Cash Flow 36.42B
Capital Expenditures -8.34B
Free Cash Flow 28.08B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.

Gross Margin 42.00%
Operating Margin 15.60%
Pretax Margin 13.95%
Profit Margin 11.03%
EBITDA Margin 18.47%
EBIT Margin 15.60%
FCF Margin 6.94%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 0.19%.

Dividend Per Share 2.54
Dividend Yield 0.19%
Dividend Growth (YoY) 22.87%
Years of Dividend Growth 2
Payout Ratio 2.61%
Buyback Yield -0.11%
Shareholder Yield 0.08%
Earnings Yield 7.02%
FCF Yield 4.42%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:GEHC has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score n/a