GE HealthCare Technologies Inc. (GEHC)
NASDAQ: GEHC · IEX Real-Time Price · USD
80.86
+0.42 (0.52%)
Jul 22, 2024, 2:19 PM EDT - Market open

GEHC Statistics

Total Valuation

GEHC has a market cap or net worth of $36.90 billion. The enterprise value is $43.59 billion.

Market Cap 36.90B
Enterprise Value 43.59B

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date Jul 19, 2024

Share Statistics

GEHC has 456.47 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 456.47M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 6.94%
Owned by Institutions (%) 77.56%
Float 425.10M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 18.10. GEHC's PEG ratio is 20.11.

PE Ratio 23.54
Forward PE 18.10
PS Ratio 1.89
Forward PS 1.77
PB Ratio 4.98
P/FCF Ratio 22.18
PEG Ratio 20.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 26.20.

EV / Earnings 27.77
EV / Sales 2.24
EV / EBITDA 12.81
EV / EBIT 15.56
EV / FCF 26.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.25.

Current Ratio 1.06
Quick Ratio 0.67
Debt / Equity 1.25
Debt / EBITDA 2.72
Debt / FCF 5.56
Interest Coverage 5.31

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE) 21.80%
Return on Assets (ROA) 4.90%
Return on Capital (ROIC) 10.01%
Revenue Per Employee $382,255
Profits Per Employee $30,784
Employee Count 51,000
Asset Turnover 0.60
Inventory Turnover 5.45

Taxes

In the past 12 months, GEHC has paid $704.00 million in taxes.

Income Tax 704.00M
Effective Tax Rate 30.96%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.29%
50-Day Moving Average 78.98
200-Day Moving Average 78.39
Relative Strength Index (RSI) 57.10
Average Volume (20 Days) 2,664,838

Short Selling Information

The latest short interest is 12.31 million, so 2.70% of the outstanding shares have been sold short.

Short Interest 12.31M
Short Previous Month 11.93M
Short % of Shares Out 2.70%
Short % of Float 2.90%
Short Ratio (days to cover) 4.02

Income Statement

In the last 12 months, GEHC had revenue of $19.50 billion and earned $1.57 billion in profits. Earnings per share was $3.43.

Revenue 19.50B
Gross Profit 7.93B
Operating Income 2.42B
Pretax Income 2.27B
Net Income 1.57B
EBITDA 3.40B
EBIT 2.80B
Earnings Per Share (EPS) $3.43
Full Income Statement

Balance Sheet

The company has $2.56 billion in cash and $9.26 billion in debt, giving a net cash position of -$6.69 billion or -$14.66 per share.

Cash & Cash Equivalents 2.56B
Total Debt 9.26B
Net Cash -6.69B
Net Cash Per Share -$14.66
Equity (Book Value) 7.41B
Book Value Per Share 16.23
Working Capital 514.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$388.00 million, giving a free cash flow of $1.66 billion.

Operating Cash Flow 2.05B
Capital Expenditures -388.00M
Free Cash Flow 1.66B
FCF Per Share $3.65
Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 12.39% and 8.05%.

Gross Margin 40.69%
Operating Margin 12.39%
Pretax Margin 11.66%
Profit Margin 8.05%
EBITDA Margin 17.46%
EBIT Margin 14.37%
FCF Margin 8.54%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.15%.

Dividend Per Share $0.12
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 3.50%
Buyback Yield -0.44%
Shareholder Yield -0.29%
Earnings Yield 4.25%
FCF Yield 4.51%
Dividend Details

Analyst Forecast

The average price target for GEHC is $94.09, which is 16.36% higher than the current price. The consensus rating is "Buy".

Price Target $94.09
Price Target Difference 16.36%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 6.65%
EPS Growth Forecast (5Y) 19.46%
Stock Forecasts

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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 6