GE HealthCare Technologies Inc.
NASDAQ Global SelectTotal Valuation
GE HealthCare Technologies Inc. carries a market capitalization of 31.49B, placing it among publicly traded companies globally. Its enterprise value stands at 37.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.49B |
| Enterprise Value | 37.62B |
Share Statistics
GE HealthCare Technologies Inc. currently has 451.69M shares outstanding.
| Shares Outstanding | 451.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GE HealthCare Technologies Inc. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.63.
| PE Ratio | 14.69 |
| PS Ratio | 1.37 |
| PB Ratio | 2.63 |
| P/TBV Ratio | -4.81 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 13.87 |
Enterprise Valuation
On an enterprise value basis, GE HealthCare Technologies Inc. trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 12.74. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 13.76 |
| EV / FCF | 12.74 |
Financial Position
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 Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 93.97 |
| Debt / EBITDA | 3.16 |
| Interest Coverage | 7.82 |
Financial Efficiency
GE HealthCare Technologies Inc. posts a return on equity of 19.18 and a return on invested capital of 9.84.
| Return on Equity (ROE) | 19.18 |
| Return on Assets (ROA) | 5.45 |
| Return on Invested Capital (ROIC) | 9.84 |
| Return on Capital Employed (ROCE) | 10.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.40 |
Taxes
Over the trailing twelve months, GE HealthCare Technologies Inc. has paid 611.00M in income taxes, reflecting an effective tax rate of 22.95.
| Income Tax | 611.00M |
| Effective Tax Rate | 22.95 |
Stock Price Statistics
GE HealthCare Technologies Inc.'s stock has declined approximately -3.67505% over the past 52 weeks. The 50-day moving average sits at 68.12, while the 200-day moving average is 72.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.67505% |
| 50-Day Moving Average | 68.12 |
| 200-Day Moving Average | 72.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GE HealthCare Technologies Inc. generated 21.27B in revenue and converted that into 1.98B in net income, yielding earnings per share of 4.49. EBITDA reached 3.34B, while operating income came in at 2.73B.
| Revenue | 21.27B |
| Gross Profit | 8.41B |
| Operating Income | 2.73B |
| Pretax Income | 2.66B |
| Net Income | 1.98B |
| EBITDA | 3.34B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
GE HealthCare Technologies Inc. holds 2.08B in cash and equivalents against 10.54B in total debt, resulting in a net debt position of 8.01B. Total book value stands at 10.98B, with working capital of 2.20B providing operational flexibility.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 10.54B |
| Net Debt | 8.01B |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 24.30 |
| Working Capital | 2.20B |
Cash Flow
GE HealthCare Technologies Inc. produced 2.10B in operating cash flow over the past twelve months. After subtracting -522.00M in capital expenditures, free cash flow totaled 1.58B - equivalent to 3.47 per share.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 3.47 |
Margins
GE HealthCare Technologies Inc. operates with 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 Margin | 39.53 |
| Operating Margin | 12.85 |
| Pretax Margin | 12.52 |
| Profit Margin | 9.33 |
| EBITDA Margin | 15.71 |
Dividends & Yields
The company's payout ratio of 3.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 3.02 |
| Shareholder Yield | 2.33 |
| FCF Yield | 8.98 |
Scores
GE HealthCare Technologies Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |