GE HealthCare Technologies Inc. (FRA:L0T)

FRA:L0T Statistics

Total Valuation

FRA:L0T has a market cap or net worth of EUR 30.39 billion. The enterprise value is 36.61 billion.

Market Cap	30.39B
Enterprise Value	36.61B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 24, 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 (%)	0.17%
Owned by Institutions (%)	85.54%
Float	455.23M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 16.94.

PE Ratio	15.93
Forward PE	16.94
PS Ratio	1.79
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	22.80
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 27.47.

EV / Earnings	19.19
EV / Sales	2.13
EV / EBITDA	10.77
EV / EBIT	13.64
EV / FCF	27.47

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 Count	53,000
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 -21.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.11%
50-Day Moving Average	63.63
200-Day Moving Average	68.10
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	268

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)	2.33

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.

Revenue	17.00B
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

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

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

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 0.13, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.13
Dividend Yield	0.20%
Dividend Growth (YoY)	17.20%
Years of Dividend Growth	2
Payout Ratio	2.63%
Buyback Yield	-0.11%
Shareholder Yield	0.09%
Earnings Yield	6.28%
FCF Yield	4.39%

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