GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $27.64 billion. The enterprise value is $36.82 billion.
| Market Cap | 27.64B |
| Enterprise Value | 36.82B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
GEHC has 454.89 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 454.89M |
| Shares Outstanding | 454.89M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.04% |
| Float | 453.47M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 12.15. GEHC's PEG ratio is 1.70.
| PE Ratio | 14.57 |
| Forward PE | 12.15 |
| PS Ratio | 1.36 |
| Forward PS | 1.28 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 24.24.
| EV / Earnings | 19.29 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.58 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $388,500 |
| Profits Per Employee | $35,352 |
| Employee Count | 54,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, GEHC has paid $604.00 million in taxes.
| Income Tax | 604.00M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.87, so GEHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 69.07 |
| 200-Day Moving Average | 75.73 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 6,392,219 |
Short Selling Information
The latest short interest is 12.06 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 12.06M |
| Short Previous Month | 12.14M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, GEHC had revenue of $20.98 billion and earned $1.91 billion in profits. Earnings per share was $4.17.
| Revenue | 20.98B |
| Gross Profit | 8.21B |
| Operating Income | 2.93B |
| Pretax Income | 2.58B |
| Net Income | 1.91B |
| EBITDA | 3.52B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $2.26 billion in cash and $10.58 billion in debt, with a net cash position of -$8.32 billion or -$18.28 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 10.58B |
| Net Cash | -8.32B |
| Net Cash Per Share | -$18.28 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 23.45 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$508.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -508.00M |
| Depreciation & Amortization | 595.00M |
| Net Borrowing | 1.37B |
| Free Cash Flow | 1.52B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 39.14%, with operating and profit margins of 13.95% and 9.10%.
| Gross Margin | 39.14% |
| Operating Margin | 13.95% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.10% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.95% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.36% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 6.70% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for GEHC is $81.64, which is 34.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.64 |
| Price Target Difference | 34.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.55% |
| 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |