GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $33.28 billion. The enterprise value is $40.01 billion.
| Market Cap | 33.28B |
| Enterprise Value | 40.01B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
GEHC has 455.52 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 455.52M |
| Shares Outstanding | 455.52M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 86.18% |
| Float | 454.19M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 15.18. GEHC's PEG ratio is 1.99.
| PE Ratio | 15.12 |
| Forward PE | 15.18 |
| PS Ratio | 1.65 |
| Forward PS | 1.54 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 28.58.
| EV / Earnings | 18.06 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.10 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.67 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | $382,000 |
| Profits Per Employee | $41,811 |
| Employee Count | 53,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, GEHC has paid $491.00 million in taxes.
| Income Tax | 491.00M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -15.82% 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 | -15.82% |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 75.85 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 3,341,110 |
Short Selling Information
The latest short interest is 7.92 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 7.94M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, GEHC had revenue of $20.25 billion and earned $2.22 billion in profits. Earnings per share was $4.83.
| Revenue | 20.25B |
| Gross Profit | 8.26B |
| Operating Income | 3.05B |
| Pretax Income | 2.78B |
| Net Income | 2.22B |
| EBITDA | 3.63B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $4.01 billion in cash and $10.74 billion in debt, giving a net cash position of -$6.74 billion or -$14.79 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 10.74B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 21.94 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$450.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -450.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $3.07 |
Margins
Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.
| Gross Margin | 40.80% |
| Operating Margin | 15.08% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.08% |
| FCF Margin | 6.91% |
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) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.90% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 6.66% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for GEHC is $86.11, which is 17.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.11 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 8.27% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |