GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc.

1,250.00
MXN
0.00
(0.00%)
78.50EPS
15.10P/E
519.39BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, GE Healthcare Technologies Inc. carries a market capitalization of 519.39B, placing it among publicly traded companies globally. Its enterprise value stands at 671.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap519.39B
Enterprise Value671.48B

Important Dates

GE Healthcare Technologies Inc.'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. has 451.69M shares outstanding.

Shares Outstanding451.69M

Valuation Ratios

As of June 30, 2026, GE Healthcare Technologies Inc. trades at a trailing price-to-earnings ratio of 15.10. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.71.

PE Ratio15.10
PS Ratio1.41
PB Ratio2.71
P/TBV Ratio-4.94
P/FCF Ratio19.02
P/OCF Ratio14.26

Enterprise Valuation

As of June 30, 2026, GE Healthcare Technologies Inc. trades at an EV/EBITDA multiple of 11.50 - 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 14.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GE Healthcare Technologies Inc. trades at an EV/FCF ratio of 20.14, 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 671.48B versus a market cap of 519.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA11.50
EV / EBIT14.06
EV / FCF20.14

Financial Position

As of June 30, 2026, GE Healthcare Technologies Inc. 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

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Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc. 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 6.91M 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. 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 Employee6.91M
Employee Count53,750.00
Inventory Turnover5.40

Taxes

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Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc. recorded 10.68B 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 46.51B, leaving 34.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.68B
Effective Tax Rate22.95

Stock Price Statistics

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As of the close on October 22, 2026, GE Healthcare Technologies Inc.'s stock has declined approximately 10.73% over the past 52 weeks. The 50-day moving average sits at 1,150.66, while the 200-day moving average is 1,352.90.

52-Week Price Change-10.73%
50-Day Moving Average1,150.66
200-Day Moving Average1,352.90

Income Statement

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Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc. generated 371.57B in revenue and converted that into 34.66B in net income, yielding earnings per share of 78.50. EBITDA reached 58.37B, while operating income came in at 47.75B.

Revenue371.57B
Gross Profit146.88B
Operating Income47.75B
Pretax Income46.51B
Net Income34.66B
EBITDA58.37B
EBIT47.77B
Earnings Per Share (EPS)78.50

Balance Sheet

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As of June 30, 2026, GE Healthcare Technologies Inc. holds 36.32B in cash and equivalents against 184.17B in total debt, resulting in a net debt position of 140.02B. Total book value stands at 191.75B, with working capital of 38.35B providing operational flexibility.

Cash & Cash Equivalents36.32B
Total Debt184.17B
Net Debt140.02B
Equity (Book Value)191.75B
Book Value Per Share424.52
Working Capital38.35B

Cash Flow

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GE Healthcare Technologies Inc. produced 36.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.12B in capital expenditures, free cash flow totaled 27.59B - equivalent to 60.60 per share.

Operating Cash Flow36.71B
Capital Expenditures-9.12B
Free Cash Flow27.59B
FCF Per Share60.60

Margins

Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc. 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

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Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc. paid dividends of 2.46 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 5.26, 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. shareholders.

Dividend Per Share2.46
Payout Ratio3.02
Shareholder Yield2.26
FCF Yield5.26

Scores

As of June 30, 2026, GE Healthcare Technologies Inc. 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