GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $36.47 billion. The enterprise value is $44.05 billion.
| Market Cap | 36.47B |
| Enterprise Value | 44.05B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
GEHC has 452.14 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 452.14M |
| Shares Outstanding | 452.14M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 93.69% |
| Float | 450.65M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.08. GEHC's PEG ratio is 1.58.
| PE Ratio | 17.05 |
| Forward PE | 15.08 |
| PS Ratio | 1.68 |
| Forward PS | 1.61 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 23.31.
| EV / Earnings | 20.45 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.80 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.51 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $400,685 |
| Profits Per Employee | $39,870 |
| Employee Count | 54,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, GEHC has paid $561.00 million in taxes.
| Income Tax | 561.00M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.85, so GEHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 69.80 |
| Relative Strength Index (RSI) | 80.20 |
| Average Volume (20 Days) | 4,008,655 |
Short Selling Information
The latest short interest is 19.37 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 19.37M |
| Short Previous Month | 18.52M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, GEHC had revenue of $21.64 billion and earned $2.15 billion in profits. Earnings per share was $4.73.
| Revenue | 21.64B |
| Gross Profit | 8.50B |
| Operating Income | 2.98B |
| Pretax Income | 2.77B |
| Net Income | 2.15B |
| EBITDA | 3.60B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $4.73 |
Balance Sheet
The company has $2.83 billion in cash and $10.41 billion in debt, with a net cash position of -$7.58 billion or -$16.77 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 10.41B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$16.77 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 25.69 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$526.00 million, giving a free cash flow of $1.89 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -526.00M |
| Depreciation & Amortization | 622.00M |
| Net Borrowing | -124.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | $4.18 |
Margins
Gross margin is 39.28%, with operating and profit margins of 13.75% and 9.95%.
| Gross Margin | 39.28% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.95% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 13.75% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.38% |
| FCF Payout Ratio | 3.83% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for GEHC is $87.85, which is 8.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.85 |
| Price Target Difference | 8.91% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 9.88% |
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 1.9 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 |