GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $33.15 billion. The enterprise value is $39.12 billion.
| Market Cap | 33.15B |
| Enterprise Value | 39.12B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
GEHC has 455.75 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 455.75M |
| Shares Outstanding | 455.75M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 91.27% |
| Float | 454.48M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 14.37. GEHC's PEG ratio is 1.63.
| PE Ratio | 15.98 |
| Forward PE | 14.37 |
| PS Ratio | 1.61 |
| Forward PS | 1.52 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 25.99.
| EV / Earnings | 18.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.77 |
| EV / FCF | 25.99 |
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) | 8.17% |
| Revenue Per Employee | $381,944 |
| Profits Per Employee | $38,593 |
| Employee Count | 54,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, GEHC has paid $614.00 million in taxes.
| Income Tax | 614.00M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 1.18, so GEHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 3,353,814 |
Short Selling Information
The latest short interest is 10.01 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, GEHC had revenue of $20.63 billion and earned $2.08 billion in profits. Earnings per share was $4.55.
| Revenue | 20.63B |
| Gross Profit | 8.25B |
| Operating Income | 3.06B |
| Pretax Income | 2.77B |
| Net Income | 2.08B |
| EBITDA | 3.64B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $4.49 billion in cash and $10.46 billion in debt, with a net cash position of -$5.97 billion or -$13.10 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 10.46B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 22.77 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$482.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -482.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $3.30 |
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 $0.14, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.08% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 6.29% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for GEHC is $91.17, which is 25.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.17 |
| Price Target Difference | 25.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.36% |
| EPS Growth Forecast (5Y) | 8.35% |
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
GEHC 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 |