GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc.

71.42
USD
+2.41
(+3.49%)
4.49EPS
14.69P/E
28.91BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, GE HealthCare Technologies Inc. carries a market capitalization of 28.91B, 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 Cap28.91B
Enterprise Value37.62B

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 14.69. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.63.

PE Ratio14.69
PS Ratio1.37
PB Ratio2.63
P/TBV Ratio-4.81
P/FCF Ratio18.50
P/OCF Ratio13.87

Enterprise Valuation

As of June 30, 2026, GE HealthCare Technologies Inc. trades at an EV/EBITDA multiple of 11.26 - 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 1.77 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 13.76 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 19.72, 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 37.62B versus a market cap of 28.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77
EV / EBITDA11.26
EV / EBIT13.76
EV / FCF19.72

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 395,665.12 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 Employee395,665.12
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 611.00M 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 2.66B, leaving 1.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax611.00M
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 6.20% over the past 52 weeks. The 50-day moving average sits at 68.41, while the 200-day moving average is 70.19.

52-Week Price Change-6.20%
50-Day Moving Average68.41
200-Day Moving Average70.19

Income Statement

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Over the twelve months ended June 30, 2026, 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.

Revenue21.27B
Gross Profit8.41B
Operating Income2.73B
Pretax Income2.66B
Net Income1.98B
EBITDA3.34B
EBIT2.73B
Earnings Per Share (EPS)4.49

Balance Sheet

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As of June 30, 2026, 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 Equivalents2.08B
Total Debt10.54B
Net Debt8.01B
Equity (Book Value)10.98B
Book Value Per Share24.30
Working Capital2.20B

Cash Flow

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GE HealthCare Technologies Inc. produced 2.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -522.00M in capital expenditures, free cash flow totaled 1.58B - equivalent to 3.47 per share.

Operating Cash Flow2.10B
Capital Expenditures-522.00M
Free Cash Flow1.58B
FCF Per Share3.47

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 0.14 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 5.41, 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 2.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GE HealthCare Technologies Inc. shareholders.

Dividend Per Share0.14
Payout Ratio3.02
Shareholder Yield2.33
FCF Yield5.41

Scores

As of June 30, 2026, GE HealthCare Technologies Inc. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72