GE HealthCare Financials

GEHC Stock   82.46  0.76  0.93%   
Based on the measurements of operating efficiency obtained from GE HealthCare's historical financial statements, GE HealthCare Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, GE HealthCare's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 2.6 B, whereas Total Assets are forecasted to decline to about 31.6 B. Key indicators impacting GE HealthCare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1013
Significantly Up
Slightly volatile
Return On Assets0.07670.0602
Significantly Up
Slightly volatile
Return On Equity0.150.236
Way Down
Slightly volatile
Debt Equity Ratio0.170.1778
Sufficiently Down
Slightly volatile
Operating Income2.8 B2.6 B
Notably Up
Slightly volatile
Current Ratio1.10.8785
Significantly Up
Slightly volatile
The financial analysis of GE HealthCare is a critical element in measuring its lifeblood. Investors should not minimize GE HealthCare's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.35 Billion

  
Understanding current and past GE HealthCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GE HealthCare's financial statements are interrelated, with each one affecting the others. For example, an increase in GE HealthCare's assets may result in an increase in income on the income statement.
Please note, the presentation of GE HealthCare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GE HealthCare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GE HealthCare's management manipulating its earnings.

GE HealthCare Stock Summary

GE HealthCare competes with Teladoc, Veeva Systems, 10X Genomics, Progyny, and Schrodinger. GE HealthCare is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS36266G1076
CUSIP36266G107
LocationIllinois; U.S.A
Business Address500 West Monroe
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.gehealthcare.com
Phone833 735 1139

GE HealthCare Key Financial Ratios

GE HealthCare Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision652M600M563M743M531M641.5M
Net Interest Income(17M)(6M)(77M)(516M)(505M)(479.8M)
Interest Expense66M40M77M542M505M530.3M
Total Revenue17.2B17.6B18.3B19.6B19.7B20.0B
Gross Profit6.8B7.2B7.2B7.9B8.2B8.0B
Operating Income2.7B2.8B2.5B2.4B2.6B2.8B
Ebit2.8B2.9B2.5B2.4B3.1B2.9B
Research Development810M816M1.0B1.2B1.3B1.1B
Ebitda3.4B3.5B3.2B2.4B3.7B3.5B
Cost Of Revenue10.4B10.4B11.2B11.6B11.5B11.9B
Income Before Tax2.7B2.9B2.5B2.4B2.6B2.8B
Net Income2.1B2.2B1.9B3.1B2.0B2.4B
Income Tax Expense652M600M563M(743M)531M268.4M

GE HealthCare Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory100M(435M)(402M)111M(81M)(85.1M)
Investments20.0B(1.8B)(398M)(558M)(914M)(868.3M)
Change In Cash143M(451M)890M1.1B387M377.5M
Free Cash Flow1.4B1.4B1.8B1.7B1.6B1.7B
Depreciation630M625M633M610M580M498.3M
Other Non Cash Items(670M)(599M)(843M)(803M)(1.3B)(1.2B)
Capital Expenditures259M248M310M387M401M354.9M
Net Income2.1B2.3B1.9B1.6B2.1B2.1B
End Period Cash Flow1.0B561M1.5B2.5B2.9B1.7B

GEHC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GE HealthCare's current stock value. Our valuation model uses many indicators to compare GE HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GE HealthCare competition to find correlations between indicators driving GE HealthCare's intrinsic value. More Info.
GE HealthCare Technologies is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GE HealthCare Technologies is roughly  4.45 . At present, GE HealthCare's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GE HealthCare's earnings, one of the primary drivers of an investment's value.

GE HealthCare Techno Systematic Risk

GE HealthCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GE HealthCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GE HealthCare Techno correlated with the market. If Beta is less than 0 GE HealthCare generally moves in the opposite direction as compared to the market. If GE HealthCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GE HealthCare Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GE HealthCare is generally in the same direction as the market. If Beta > 1 GE HealthCare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GE HealthCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE HealthCare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GE HealthCare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.43

At present, GE HealthCare's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

GE HealthCare March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GE HealthCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GE HealthCare Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of GE HealthCare Technologies based on widely used predictive technical indicators. In general, we focus on analyzing GEHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GE HealthCare's daily price indicators and compare them against related drivers.

Complementary Tools for GEHC Stock analysis

When running GE HealthCare's price analysis, check to measure GE HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.
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