GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc.

40.84
BRL
-0.40
(-0.97%)
2.68EPS
15.16P/E
154.23BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 154.23B, placing it among publicly traded companies globally. Its enterprise value stands at 199.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.23B
Enterprise Value199.23B

Important Dates

GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 3.91B shares outstanding.

Shares Outstanding3.91B

Valuation Ratios

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.72.

PE Ratio15.16
PS Ratio1.41
PB Ratio2.72
P/TBV Ratio-4.96
P/FCF Ratio19.09
P/OCF Ratio14.31

Enterprise Valuation

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 11.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 20.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 199.23B versus a market cap of 154.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA11.54
EV / EBIT14.10
EV / FCF20.20

Financial Position

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.97, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.84
Debt / Equity93.97
Debt / EBITDA3.16
Interest Coverage7.82

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 19.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.05M in revenue per employee across its workforce of 53,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.40 indicates how many times GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.18
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)9.85
Return on Capital Employed (ROCE)10.59
Revenue Per Employee2.05M
Employee Count53,750.00
Inventory Turnover5.40

Taxes

BRL

Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 3.16B in income tax expense. That works out to an effective tax rate of 22.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.76B, leaving 10.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.16B
Effective Tax Rate22.95

Stock Price Statistics

BRL

As of the close on October 6, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has declined approximately 14.58% over the past 52 weeks.

52-Week Price Change-14.58%
50-Day Moving Average45.49

Income Statement

BRL

Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 109.93B in revenue and converted that into 10.26B in net income, yielding earnings per share of 2.68. EBITDA reached 17.27B, while operating income came in at 14.13B.

Revenue109.93B
Gross Profit43.46B
Operating Income14.13B
Pretax Income13.76B
Net Income10.26B
EBITDA17.27B
EBIT14.13B
Earnings Per Share (EPS)2.68

Balance Sheet

BRL

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 10.75B in cash and equivalents against 54.49B in total debt, resulting in a net debt position of 41.42B. Total book value stands at 56.73B, with working capital of 11.35B providing operational flexibility.

Cash & Cash Equivalents10.75B
Total Debt54.49B
Net Debt41.42B
Equity (Book Value)56.73B
Book Value Per Share14.50
Working Capital11.35B

Cash Flow

BRL

GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 10.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.70B in capital expenditures, free cash flow totaled 8.16B - equivalent to 2.07 per share.

Operating Cash Flow10.86B
Capital Expenditures-2.70B
Free Cash Flow8.16B
FCF Per Share2.07

Margins

Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 9.33 provide insight into operational efficiency.

Gross Margin39.53
Operating Margin12.85
Pretax Margin12.52
Profit Margin9.33
EBITDA Margin15.71

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 0.08 per share. The dividend payout ratio of 3.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

Dividend Per Share0.08
Payout Ratio3.02
Shareholder Yield2.26
FCF Yield5.24

Scores

As of June 30, 2026, GE Healthcare Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74