GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $31.76 billion. The enterprise value is $38.49 billion.
| Market Cap | 31.76B |
| Enterprise Value | 38.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
GEHC has 457.88 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 457.88M |
| Shares Outstanding | 457.88M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 86.22% |
| Float | 456.71M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 17.48. GEHC's PEG ratio is 2.46.
| PE Ratio | 14.57 |
| Forward PE | 17.48 |
| PS Ratio | 1.60 |
| Forward PS | 1.54 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 28.02.
| EV / Earnings | 17.63 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.47 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.68 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | $373,566 |
| Profits Per Employee | $41,189 |
| Employee Count | 53,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, GEHC has paid $511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 1.38, so GEHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 75.63 |
| 200-Day Moving Average | 83.07 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 6,663,490 |
Short Selling Information
The latest short interest is 8.22 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, GEHC had revenue of $19.80 billion and earned $2.18 billion in profits. Earnings per share was $4.76.
| Revenue | 19.80B |
| Gross Profit | 8.32B |
| Operating Income | 3.09B |
| Pretax Income | 2.29B |
| Net Income | 2.18B |
| EBITDA | 3.66B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $4.76 |
Balance Sheet
The company has $2.45 billion in cash and $9.18 billion in debt, giving a net cash position of -$6.73 billion or -$14.70 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 9.18B |
| Net Cash | -6.73B |
| Net Cash Per Share | -$14.70 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 20.07 |
| Working Capital | -234.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$408.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -408.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $3.00 |
Margins
Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.
| Gross Margin | 42.00% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.95% |
| Profit Margin | 11.03% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 15.60% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.94% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 6.87% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for GEHC is $90.00, which is 29.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 29.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 9.57% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |