GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc.

58.11
CHF
-0.41
(-0.71%)
3.63EPS
15.02P/E
23.89BMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, GE Healthcare Technologies Inc. carries a market capitalization of 23.89B, placing it among publicly traded companies globally. Its enterprise value stands at 30.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.89B
Enterprise Value30.92B

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 15.02. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.69.

PE Ratio15.02
PS Ratio1.40
PB Ratio2.69
P/TBV Ratio-4.92
P/FCF Ratio18.91
P/OCF Ratio14.18

Enterprise Valuation

As of June 30, 2026, GE Healthcare Technologies Inc. trades at an EV/EBITDA multiple of 11.46 - 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 1.80 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 14.00 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 20.06, 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 30.92B versus a market cap of 23.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.80
EV / EBITDA11.46
EV / EBIT14.00
EV / FCF20.06

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 319,630.15 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 Employee319,630.15
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 493.58M 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 2.15B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax493.58M
Effective Tax Rate22.95

Stock Price Statistics

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As of the close on October 20, 2026, GE Healthcare Technologies Inc.'s stock has declined approximately 0.95% over the past 52 weeks.

52-Week Price Change-0.95%
50-Day Moving Average58.53

Income Statement

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Over the twelve months ended June 30, 2026, GE Healthcare Technologies Inc. generated 17.18B in revenue and converted that into 1.60B in net income, yielding earnings per share of 3.63. EBITDA reached 2.70B, while operating income came in at 2.21B.

Revenue17.18B
Gross Profit6.79B
Operating Income2.21B
Pretax Income2.15B
Net Income1.60B
EBITDA2.70B
EBIT2.21B
Earnings Per Share (EPS)3.63

Balance Sheet

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As of June 30, 2026, GE Healthcare Technologies Inc. holds 1.68B in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 6.47B. Total book value stands at 8.87B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt8.52B
Net Debt6.47B
Equity (Book Value)8.87B
Book Value Per Share19.63
Working Capital1.77B

Cash Flow

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GE Healthcare Technologies Inc. produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -421.69M in capital expenditures, free cash flow totaled 1.28B - equivalent to 2.80 per share.

Operating Cash Flow1.70B
Capital Expenditures-421.69M
Free Cash Flow1.28B
FCF Per Share2.80

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 0.11 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 5.29, 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 2.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE Healthcare Technologies Inc. shareholders.

Dividend Per Share0.11
Payout Ratio3.02
Shareholder Yield2.28
FCF Yield5.29

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