GEHC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,104	37,362	35,718	35,199	26,546	-
Market Cap Growth	-11.20%	4.60%	1.47%	32.60%	-	-
Enterprise Value	42,075	44,328	43,096	43,588	26,629	-
Last Close Price	79.22	81.99	78.01	77.04	58.10	-
PE Ratio	17.41	17.93	17.92	25.42	13.86	-
Forward PE	15.76	17.05	17.25	19.17	-	-
PS Ratio	1.75	1.81	1.82	1.80	1.45	-
PB Ratio	3.48	3.53	4.13	4.82	2.77	-
P/FCF Ratio	23.99	24.83	23.04	20.54	14.72	-
P/OCF Ratio	18.17	18.80	18.31	16.75	12.56	-
PEG Ratio	1.79	2.24	2.00	2.18	-	-
EV/Sales Ratio	2.04	2.15	2.19	2.23	1.45	-
EV/EBITDA Ratio	11.55	12.17	11.89	12.68	8.59	-
EV/EBIT Ratio	13.73	14.47	14.15	15.41	10.79	-
EV/FCF Ratio	27.96	29.45	27.80	25.43	14.77	-
Debt / Equity Ratio	0.99	0.99	1.08	1.35	0.90	0.03
Debt / EBITDA Ratio	2.69	2.69	2.41	2.69	2.60	0.12
Debt / FCF Ratio	6.95	6.95	6.05	5.75	4.79	0.32
Asset Turnover	0.59	0.59	0.60	0.65	0.68	0.70
Inventory Turnover	5.93	5.93	5.88	5.65	5.44	5.88
Quick Ratio	1.01	1.01	0.75	0.75	0.74	0.63
Current Ratio	1.37	1.37	1.04	1.05	1.16	1.03
Return on Equity (ROE)	22.38%	22.38%	25.69%	19.15%	14.72%	14.28%
Return on Assets (ROA)	5.47%	5.47%	5.81%	5.89%	5.73%	6.91%
Return on Invested Capital (ROIC)	14.22%	15.03%	16.21%	12.32%	11.40%	14.37%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.90%	12.00%	12.10%	14.30%
Earnings Yield	5.77%	5.58%	5.58%	3.94%	7.22%	-
FCF Yield	4.17%	4.03%	4.34%	4.87%	6.79%	-
Dividend Yield	0.18%	0.17%	0.16%	0.16%	-	-
Payout Ratio	3.08%	3.07%	2.76%	2.96%	-	-
Buyback Yield / Dilution	0.22%	0.22%	-0.22%	-0.88%	-	-
Total Shareholder Return	0.39%	0.39%	-0.06%	-0.73%	-	-

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q