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	Jul '26 Jul 20, 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 Cap	28,581	37,380	35,725	35,207	0	-
Market Cap Growth	-17.27%	4.63%	1.47%	603067731.45%	-	-
Enterprise Value	36,897	43,091	41,993	42,322	7,039	0
Last Close Price	62.83	82.02	78.18	77.32	58.38	-
PE Ratio	15.07	18.03	18.01	25.52	13.83	-
Forward PE	12.53	17.05	17.25	19.17	-	-
PEG Ratio	1.53	2.24	2.00	2.18	-	-
PS Ratio	1.36	1.81	1.82	1.80	0.00	-
PB Ratio	2.68	3.60	4.23	4.94	0.00	-
P/FCF Ratio	18.82	24.84	22.99	20.54	0.00	-
P/OCF Ratio	14.10	18.81	18.27	16.76	0.00	-
EV/Sales Ratio	1.76	2.09	2.13	2.16	0.38	-
EV/EBITDA Ratio	10.48	12.90	13.10	13.90	2.23	-
EV/EBIT Ratio	12.61	15.60	16.00	17.38	2.79	-
EV/FCF Ratio	24.29	28.63	27.02	24.69	3.86	-
Debt / Equity Ratio	0.95	0.96	1.06	1.32	0.88	0.00
Debt / EBITDA Ratio	3.12	2.99	2.79	3.10	2.62	0.01
Debt / FCF Ratio	6.67	6.65	5.76	5.51	4.52	0.03
Net Debt / Equity Ratio	0.74	0.53	0.72	0.97	0.73	-0.03
Net Debt / EBITDA Ratio	2.42	1.64	1.89	2.28	2.16	-0.15
Net Debt / FCF Ratio	5.17	3.65	3.90	4.05	3.73	-0.38
Asset Turnover	0.57	0.59	0.60	0.65	0.68	0.70
Inventory Turnover	5.57	5.93	5.88	5.65	5.44	5.88
Quick Ratio	0.71	0.93	0.68	0.68	0.66	0.57
Current Ratio	1.22	1.37	1.04	1.05	1.16	1.04
Return on Equity (ROE)	18.77%	22.85%	26.27%	19.56%	15.11%	14.59%
Return on Assets (ROA)	5.48%	6.14%	6.36%	5.56%	7.27%	8.75%
Return on Invested Capital (ROIC)	11.79%	14.14%	14.57%	11.03%	12.11%	14.78%
Return on Capital Employed (ROCE)	9.39%	10.76%	11.17%	11.11%	12.64%	15.01%
Earnings Yield	6.68%	5.55%	5.55%	3.92%	7.23%	-
FCF Yield	5.31%	4.03%	4.35%	4.87%	31243600.00%	-
Dividend Yield	0.22%	0.17%	0.15%	0.12%	0.00%	-
Payout Ratio	3.36%	3.07%	2.76%	2.96%	0.00%	0.00%
Buyback Yield / Dilution	0.33%	0.22%	-0.22%	-0.88%	0.00%	-
Total Shareholder Return	0.55%	0.39%	-0.06%	-0.76%	0.00%	-

SEC Filings: 10-K · 10-Q