GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $36.05 billion. The enterprise value is $43.23 billion.
| Market Cap | 36.05B |
| Enterprise Value | 43.23B |
Important Dates
The next confirmed earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
GEHC has 456.87 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 456.87M |
| Shares Outstanding | 456.87M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 81.18% |
| Float | 442.51M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 17.41. GEHC's PEG ratio is 2.02.
| PE Ratio | 21.62 |
| Forward PE | 17.41 |
| PS Ratio | 1.84 |
| Forward PS | 1.75 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 25.51.
| EV / Earnings | 25.81 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.47 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 6.33 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | $383,510 |
| Profits Per Employee | $32,843 |
| Employee Count | 51,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, GEHC has paid $628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 1.27, so GEHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 84.79 |
| 200-Day Moving Average | 84.16 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 3,343,895 |
Short Selling Information
The latest short interest is 8.67 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, GEHC had revenue of $19.56 billion and earned $1.68 billion in profits. Earnings per share was $3.65.
| Revenue | 19.56B |
| Gross Profit | 8.09B |
| Operating Income | 2.99B |
| Pretax Income | 2.29B |
| Net Income | 1.68B |
| EBITDA | 3.57B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $3.55 billion in cash and $10.73 billion in debt, giving a net cash position of -$7.18 billion or -$15.72 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 10.73B |
| Net Cash | -7.18B |
| Net Cash Per Share | -$15.72 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$393.00 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -393.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $3.71 |
Margins
Gross margin is 41.34%, with operating and profit margins of 15.27% and 8.56%.
| Gross Margin | 41.34% |
| Operating Margin | 15.27% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.56% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 15.27% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.84% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for GEHC is $95.46, which is 20.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.46 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.14% |
| EPS Growth Forecast (5Y) | 15.69% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |