GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $39.59 billion. The enterprise value is $46.10 billion.
| Market Cap | 39.59B |
| Enterprise Value | 46.10B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
GEHC has 457.30 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 457.30M |
| Shares Outstanding | 457.30M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 86.03% |
| Float | 456.11M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 18.49. GEHC's PEG ratio is 2.54.
| PE Ratio | 19.95 |
| Forward PE | 18.49 |
| PS Ratio | 2.01 |
| Forward PS | 1.94 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 29.74.
| EV / Earnings | 23.13 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.23 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 6.05 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | $371,170 |
| Profits Per Employee | $37,604 |
| Employee Count | 53,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, GEHC has paid $531.00 million in taxes.
| Income Tax | 531.00M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 1.32, so GEHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 86.30 |
| 200-Day Moving Average | 84.21 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 3,351,805 |
Short Selling Information
The latest short interest is 9.24 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 9.69M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, GEHC had revenue of $19.67 billion and earned $1.99 billion in profits. Earnings per share was $4.34.
| Revenue | 19.67B |
| Gross Profit | 8.21B |
| Operating Income | 3.03B |
| Pretax Income | 2.29B |
| Net Income | 1.99B |
| EBITDA | 3.61B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $2.87 billion in cash and $9.38 billion in debt, giving a net cash position of -$6.50 billion or -$14.22 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 9.38B |
| Net Cash | -6.50B |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 18.48 |
| Working Capital | 348.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$401.00 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -401.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $3.39 |
Margins
Gross margin is 41.71%, with operating and profit margins of 15.38% and 10.13%.
| Gross Margin | 41.71% |
| Operating Margin | 15.38% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.13% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.38% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.23% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for GEHC is $97.67, which is 12.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.67 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 9.69% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |