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GE Healthcare Technologies Inc (GEHC)
NASDAQ:GEHC
US Market

GE Healthcare Technologies Inc (GEHC) Ratios

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GE Healthcare Technologies Inc Ratios

GEHC's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, GEHC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.18 1.00 1.00 1.09
Quick Ratio
0.93 0.93 0.79 0.78 0.79
Cash Ratio
0.50 0.50 0.30 0.28 0.20
Solvency Ratio
0.10 0.10 0.11 0.09 0.14
Operating Cash Flow Ratio
0.22 0.22 0.20 0.23 0.29
Short-Term Operating Cash Flow Coverage
3.91 3.91 1.30 1.88 17.76
Net Current Asset Value
$ -15.61B$ -15.61B$ -14.92B$ -16.13B$ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.28 0.30 0.31
Debt-to-Equity Ratio
0.96 0.96 1.11 1.38 0.92
Debt-to-Capital Ratio
0.49 0.49 0.53 0.58 0.48
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.47 0.54 0.47
Financial Leverage Ratio
3.56 3.56 3.92 4.55 2.94
Debt Service Coverage Ratio
3.27 3.27 1.56 1.67 12.69
Interest Coverage Ratio
5.78 5.78 5.20 4.49 29.33
Debt to Market Cap
0.27 0.27 0.25 0.27 0.32
Interest Debt Per Share
22.90 22.90 21.67 22.87 19.21
Net Debt to EBITDA
1.53 1.53 1.77 2.09 2.27
Profitability Margins
Gross Profit Margin
43.49%43.49%41.71%40.52%39.14%
EBIT Margin
13.27%13.27%15.69%14.85%13.81%
EBITDA Margin
18.27%18.27%18.64%17.97%17.26%
Operating Profit Margin
13.27%13.27%13.34%12.45%13.75%
Pretax Profit Margin
10.97%10.97%13.12%12.08%13.70%
Net Profit Margin
8.57%8.57%10.13%8.02%10.45%
Continuous Operations Profit Margin
8.67%8.67%10.42%8.28%10.63%
Net Income Per EBT
78.14%78.14%77.22%66.41%76.27%
EBT Per EBIT
82.69%82.69%98.32%96.96%99.60%
Return on Assets (ROA)
4.55%4.55%6.02%4.83%6.96%
Return on Equity (ROE)
17.11%16.19%23.59%21.98%20.48%
Return on Capital Employed (ROCE)
9.35%9.35%11.15%10.37%12.39%
Return on Invested Capital (ROIC)
8.46%8.46%8.29%6.79%9.56%
Return on Tangible Assets
7.54%7.54%10.56%8.58%14.51%
Earnings Yield
4.47%4.49%5.59%4.46%7.23%
Efficiency Ratios
Receivables Turnover
4.96 4.96 4.50 4.53 4.59
Payables Turnover
3.41 3.41 3.79 3.95 3.61
Inventory Turnover
4.96 4.96 5.91 5.93 5.18
Fixed Asset Turnover
6.34 6.34 7.71 7.82 7.93
Asset Turnover
0.53 0.53 0.59 0.60 0.67
Working Capital Turnover Ratio
11.48 25.14 -4.92K 59.52 89.47
Cash Conversion Cycle
40.17 40.17 46.72 49.58 48.89
Days of Sales Outstanding
73.65 73.65 81.19 80.55 79.46
Days of Inventory Outstanding
73.63 73.63 61.72 61.51 70.47
Days of Payables Outstanding
107.11 107.11 96.19 92.49 101.04
Operating Cycle
147.28 147.28 142.91 142.07 149.93
Cash Flow Ratios
Operating Cash Flow Per Share
4.35 4.35 4.28 4.62 4.65
Free Cash Flow Per Share
3.30 3.30 3.40 3.77 3.97
CapEx Per Share
1.06 1.06 0.88 0.85 0.68
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.79 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
3.64 3.64 4.28 4.91 6.82
Capital Expenditure Coverage Ratio
4.12 4.12 4.87 5.43 6.82
Operating Cash Flow Coverage Ratio
0.20 0.20 0.21 0.21 0.24
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.11 0.12
Free Cash Flow Yield
4.01%4.02%4.35%4.87%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.37 22.29 17.89 22.44 13.83
Price-to-Sales (P/S) Ratio
1.92 1.91 1.81 1.80 1.44
Price-to-Book (P/B) Ratio
3.62 3.61 4.22 4.93 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
24.95 24.86 23.00 20.53 14.70
Price-to-Operating Cash Flow Ratio
18.90 18.83 18.27 16.74 12.54
Price-to-Earnings Growth (PEG) Ratio
-0.93 -1.41 0.41 -0.80 -1.00
Price-to-Fair Value
3.62 3.61 4.22 4.93 2.83
Enterprise Value Multiple
12.03 11.99 11.49 12.11 10.64
Enterprise Value
43.07B 42.93B 42.14B 42.54B 33.69B
EV to EBITDA
12.03 11.99 11.49 12.11 10.64
EV to Sales
2.20 2.19 2.14 2.18 1.84
EV to Free Cash Flow
28.60 28.51 27.18 24.82 18.69
EV to Operating Cash Flow
21.67 21.60 21.60 20.25 15.94
Tangible Book Value Per Share
-8.81 -8.81 -12.20 -15.12 -10.44
Shareholders’ Equity Per Share
22.73 22.73 18.52 15.68 20.61
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.31 0.22
Revenue Per Share
42.93 42.93 43.14 42.97 40.41
Net Income Per Share
3.68 3.68 4.37 3.45 4.22
Tax Burden
0.78 0.78 0.77 0.66 0.76
Interest Burden
0.83 0.83 0.84 0.81 0.99
Research & Development to Revenue
0.07 0.07 0.07 0.06 0.06
SG&A to Revenue
0.00 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.93 0.92 0.95 1.30 1.08
Currency in USD