GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $29.33 billion. The enterprise value is $37.79 billion.
| Market Cap | 29.33B |
| Enterprise Value | 37.79B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
GEHC has 451.69 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 451.69M |
| Shares Outstanding | 451.69M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 93.59% |
| Float | 450.19M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 12.56. GEHC's PEG ratio is 1.48.
| PE Ratio | 14.96 |
| Forward PE | 12.56 |
| PS Ratio | 1.37 |
| Forward PS | 1.31 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 23.75.
| EV / Earnings | 18.89 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 12.56 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.68 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $393,815 |
| Profits Per Employee | $36,759 |
| Employee Count | 54,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, GEHC has paid $611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.84, so GEHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 71.18 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 3,535,379 |
Short Selling Information
The latest short interest is 16.91 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 16.91M |
| Short Previous Month | 18.96M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, GEHC had revenue of $21.27 billion and earned $1.99 billion in profits. Earnings per share was $4.34.
| Revenue | 21.27B |
| Gross Profit | 8.41B |
| Operating Income | 2.99B |
| Pretax Income | 2.66B |
| Net Income | 1.99B |
| EBITDA | 3.59B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $2.08 billion in cash and $10.54 billion in debt, with a net cash position of -$8.46 billion or -$18.73 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 10.54B |
| Net Cash | -8.46B |
| Net Cash Per Share | -$18.73 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 24.30 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$522.00 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -522.00M |
| Depreciation & Amortization | 607.00M |
| Net Borrowing | -126.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $3.50 |
Margins
Gross margin is 39.53%, with operating and profit margins of 14.04% and 9.33%.
| Gross Margin | 39.53% |
| Operating Margin | 14.04% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.33% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 14.04% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.69% |
| FCF Payout Ratio | 4.58% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for GEHC is $83.05, which is 27.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.05 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 9.35% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |