GE HealthCare Technologies Inc. (LON:0ADL)

LON:0ADL Statistics

Total Valuation

LON:0ADL has a market cap or net worth of GBP 24.07 billion. The enterprise value is 29.52 billion.

Market Cap	24.07B
Enterprise Value	29.52B

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 14.72 and the forward PE ratio is 15.42.

PE Ratio	14.72
Forward PE	15.42
PS Ratio	1.65
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	21.07
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 25.84.

EV / Earnings	18.06
EV / Sales	1.96
EV / EBITDA	9.91
EV / EBIT	12.55
EV / FCF	25.84

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	274,979
Profits Per Employee	30,849
Employee Count	53,000
Asset Turnover	0.59
Inventory Turnover	5.42

Taxes

In the past 12 months, LON:0ADL has paid 350.35 million in taxes.

Income Tax	350.35M
Effective Tax Rate	17.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	2,809

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, LON:0ADL had revenue of GBP 14.57 billion and earned 1.63 billion in profits. Earnings per share was 3.56.

Revenue	14.57B
Gross Profit	6.06B
Operating Income	2.27B
Pretax Income	2.04B
Net Income	1.63B
EBITDA	2.68B
EBIT	2.27B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 2.73 billion in cash and 7.82 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	2.73B
Total Debt	7.82B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	15.53
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -313.86 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-313.86M
Free Cash Flow	1.14B
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 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.05
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.47%
Buyback Yield	-0.11%
Shareholder Yield	-0.04%
Earnings Yield	6.79%
FCF Yield	4.75%

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 1.94 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