GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $40.44 billion. The enterprise value is $47.08 billion.
| Market Cap | 40.44B |
| Enterprise Value | 47.08B |
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 (%) | 81.20% |
| Float | 442.51M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 19.53. GEHC's PEG ratio is 2.23.
| PE Ratio | 24.25 |
| Forward PE | 19.53 |
| PS Ratio | 2.03 |
| Forward PS | 1.94 |
| PB Ratio | 4.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 27.78.
| EV / Earnings | 28.11 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 15.76 |
| EV / FCF | 27.78 |
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 +17.64% in the last 52 weeks. The beta is 1.30, so GEHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 82.41 |
| 200-Day Moving Average | 83.44 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 2,572,672 |
Short Selling Information
The latest short interest is 12.15 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.19 |
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 0.16%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.84% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for GEHC is $96.00, which is 8.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 8.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |