GE HealthCare Technologies Inc. (LON:0ADL)

LON:0ADL Statistics

Total Valuation

LON:0ADL has a market cap or net worth of GBP 26.46 billion. The enterprise value is 30.99 billion.

Market Cap	26.46B
Enterprise Value	30.99B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	455.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.58%
Float	454.29M

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 15.70.

PE Ratio	17.09
Forward PE	15.70
PS Ratio	1.73
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	23.66
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 27.72.

EV / Earnings	20.02
EV / Sales	2.05
EV / EBITDA	10.86
EV / EBIT	13.79
EV / FCF	27.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.

Current Ratio	1.37
Quick Ratio	1.02
Debt / Equity	0.99
Debt / EBITDA	2.69
Debt / FCF	6.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	283,785
Profits Per Employee	28,674
Employee Count	54,000
Asset Turnover	0.59
Inventory Turnover	5.93

Taxes

In the past 12 months, LON:0ADL has paid 456.20 million in taxes.

Income Tax	456.20M
Effective Tax Rate	22.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	78.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	201

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)	2.78

Income Statement

In the last 12 months, LON:0ADL had revenue of GBP 15.32 billion and earned 1.55 billion in profits. Earnings per share was 3.38.

Revenue	15.32B
Gross Profit	6.13B
Operating Income	2.28B
Pretax Income	2.06B
Net Income	1.55B
EBITDA	2.71B
EBIT	2.28B
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 3.34 billion in cash and 7.77 billion in debt, with a net cash position of -4.44 billion.

Cash & Cash Equivalents	3.34B
Total Debt	7.77B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	16.92
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -358.13 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-358.13M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 14.86% and 10.10%.

Gross Margin	39.99%
Operating Margin	14.86%
Pretax Margin	13.42%
Profit Margin	10.10%
EBITDA Margin	17.66%
EBIT Margin	14.86%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.10
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.07%
Buyback Yield	0.22%
Shareholder Yield	0.35%
Earnings Yield	5.85%
FCF Yield	4.23%

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

LON:0ADL has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4