GEHC

NASDAQ

GE Healthcare Technologies, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$28.51B

PE Ratio

14.5655

EV to Ebitda

10.6401

Earnings Yield

6.87%

Revenue (TTM)

$20.98B

Net Income (TTM)

$1.98B

Revenue (Annual YoY Growth)

4.84%

Revenue (Quarterly YoY Growth)

7.41%

Profit Margin

9.42%

Return on Equity

19.35%

Debt to Equity Ratio

0.9915

Dividend Yield

0.22%

All fundamentals

Core10 fields›

Market Cap$28.51B

Revenue TTM$20.98B

Shares Outstanding454.9M

Float423376590

Float Short2.49%

Days To Cover3.1524749139

Short Interest11337280.0

Insider Ownership7.36%

Relative Strength12.2

GARP1242

Growth Estimates19 fields›

Revenue Growth (Annual)4.84%

Revenue Growth (Quarterly YoY)7.41%

Operating Revenue Growth (Annual)0.034131

Operating Revenue Growth (Quarterly YoY)0.038091

3-Year Revenue Growth3.99%

5-Year Revenue Growth3.74%

EPS Growth (Annual)4.79%

EPS Growth (Quarterly YoY)-30.73%

3-Year EPS Growth Rate2.53%

5-Year EPS Growth Rate0.61%

LT EPS Growth Estimates7.35%

EBITDA Growth (Annual)-1.75%

EBITDA Growth (Quarterly YoY)-8.57%

CFO Growth (Annual)1.85%

CFO Growth (Quarterly YoY)16.00%

FCF Growth (Annual)-2.90%

FCF Growth (Quarterly YoY)14.29%

Dividend Growth (Annual)12.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$20.98B

Gross Margin TTM38.84%

Gross Margin (Quarterly)38.12%

R&D % of Revenue TTM6.02%

R&D Expenses TTM$1.26B

Operating Margin TTM13.38%

Operating Margin (Quarterly)11.36%

Operating Expenses TTM$5.34B

Profit Margin TTM9.42%

Profit Margin (Quarterly)8.01%

Net Income TTM$1.98B

EPS TTM4.177

EPS (Quarterly)0.8512

EBIT Margin TTM13.38%

EBIT Margin (Quarterly)11.36%

EBITDA Margin TTM16.22%

EBITDA Margin (Quarterly)14.34%

EBITDA TTM$3.40B

CFO % of Revenue TTM9.63%

CFO % of Revenue (Quarterly)5.65%

CFO TTM$2.03B

Cash Margin8.20%

Capex % of Revenue TTM2.42%

Capital Expenditures$508.0M

FCF % of Revenue TTM7.30%

FCF % of Revenue (Quarterly)2.18%

FCF TTM$1.52B

Fundamental Score8

Efficiency6 fields›

ROE19.35%

ROA5.51%

ROIC9.62%

CROCI7.39%

Stock Comp % (Quarterly)0.68%

Stock Comp % TTM0.63%

Valuation19 fields›

P/E (TTM)14.5655

P/E Forward12.4578

P/E Ex-Cash13.3629

P/S Forward1.2706

PEG Forward1.6998

P/CFO13.7243

P/FCF18.3141

EV/EBITDA (TTM)10.6401

EV/EBITDA Forward9.257

EV/Revenues (TTM)1.7254

EV/Revenues Forward1.6619

EV/CFO20.1781

EV/FCF (TTM)23.8299

Price To Book2.5943

Earnings Yield6.87%

FCF Yield5.46%

Dividend Yield0.22%

Payout Ratio4.11%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7095

Relative Profit Margin (Quarterly)0.8528

Relative P/E0.589

Relative P/S0.4609

Relative P/B0.8729

Relative Earnings Yield1.6978

Relative Dividend Yield0.1511

Relative ROE1.5568

Relative ROA0.8667

Relative ROIC1.151

Relative Debt to Equity2.0197

Liquidity15 fields›

Cash Per Share5.0232

Current Ratio1.1702

Cash & ST Assets$2.29B

Total Debt$10.44B

Goodwill & Intangibles$16.97B

Total Assets$37.13B

Total Liabilities$26.23B

Shareholders Equity$10.67B

Debt to Equity0.9915

Debt to Assets28.49%

Interest Expense$500.0M

Times Interest Earned5.614

CFO to Debt (TTM)0.1961

Debt to EBITDA (TTM)3.0384

Goodwill % of Assets45.71%

Yields5 fields›

Dividend Yield0.22%

Payout Ratio4.11%

Earnings Yield6.87%

Buyback Yield0.91%

Shareholder Yield0.24%