GE HealthCare Technologies Inc. (FRA:L0T)
Germany flag Germany · Delayed Price · Currency is EUR
67.80
+1.29 (1.94%)
At close: Jul 29, 2025, 10:00 PM CET

Avangrid Statistics

Total Valuation

FRA:L0T has a market cap or net worth of EUR 28.47 billion. The enterprise value is 34.78 billion.

Market Cap28.47B
Enterprise Value 34.78B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class 456.56M
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 456.69M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 15.75.

PE Ratio 14.92
Forward PE 15.75
PS Ratio 1.67
PB Ratio 3.36
P/TBV Ratio n/a
P/FCF Ratio 21.36
P/OCF Ratio 16.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 26.10.

EV / Earnings 18.23
EV / Sales 1.99
EV / EBITDA 10.09
EV / EBIT 12.77
EV / FCF 26.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.

Current Ratio 1.16
Quick Ratio 0.83
Debt / Equity 1.08
Debt / EBITDA 2.72
Debt / FCF 6.85
Interest Coverage 7.42

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE) 25.80%
Return on Assets (ROA) 5.77%
Return on Invested Capital (ROIC) 10.13%
Return on Capital Employed (ROCE) 12.07%
Revenue Per Employee 320,791
Profits Per Employee 35,988
Employee Count53,000
Asset Turnover 0.59
Inventory Turnover 5.42

Taxes

In the past 12 months, FRA:L0T has paid 408.72 million in taxes.

Income Tax 408.72M
Effective Tax Rate 17.17%

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.53%
50-Day Moving Average 63.49
200-Day Moving Average 72.80
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 210

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) 1.61

Income Statement

In the last 12 months, FRA:L0T had revenue of EUR 17.00 billion and earned 1.91 billion in profits. Earnings per share was 4.16.

Revenue17.00B
Gross Profit 7.07B
Operating Income 2.65B
Pretax Income 2.38B
Net Income 1.91B
EBITDA 3.13B
EBIT 2.65B
Earnings Per Share (EPS) 4.16
Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 9.12 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents 3.18B
Total Debt 9.12B
Net Cash -5.94B
Net Cash Per Share n/a
Equity (Book Value) 8.47B
Book Value Per Share 18.11
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -366.15 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow 1.70B
Capital Expenditures -366.15M
Free Cash Flow 1.33B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 15.56% and 11.22%.

Gross Margin 41.56%
Operating Margin 15.56%
Pretax Margin 14.00%
Profit Margin 11.22%
EBITDA Margin 18.40%
EBIT Margin 15.56%
FCF Margin 7.84%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.12
Dividend Yield 0.18%
Dividend Growth (YoY) 9.86%
Years of Dividend Growth 2
Payout Ratio 2.63%
Buyback Yield -0.11%
Shareholder Yield 0.07%
Earnings Yield 6.70%
FCF Yield 4.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:L0T has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 5