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STOCKS

GE Healthcare Technologies Inc (GEHC)

NASDAQ:GEHC

GEHC

GE Healthcare Technologies Inc

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GE Healthcare Technologies Inc (GEHC) Ratios

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1,533 Followers

GE Healthcare Technologies Inc Ratios

GEHC's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, GEHC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.05	1.16	1.04	0.90
Quick Ratio	0.76	0.83	0.86	0.75	0.66
Cash Ratio	0.25	0.28	0.20	0.08	0.15
Solvency Ratio	0.10	0.09	0.14	0.30	0.28
Operating Cash Flow Ratio	0.18	0.23	0.29	0.24	0.26
Short-Term Operating Cash Flow Coverage	0.89	2.09	140.87	267.83	12.78
Net Current Asset Value	$ -14.43B	$ -15.73B	$ -9.86B	$ -2.63B	$ -3.58B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.30	0.02	0.02
Debt-to-Equity Ratio	1.00	1.38	0.88	0.03	0.03
Debt-to-Capital Ratio	0.50	0.58	0.47	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.42	0.54	0.47	<0.01	<0.01
Financial Leverage Ratio	3.66	4.55	2.94	1.58	1.65
Debt Service Coverage Ratio	1.21	1.79	28.28	63.91	13.91
Interest Coverage Ratio	5.73	4.49	32.75	69.88	41.21
Debt to Market Cap	0.26	0.27	0.31	<0.01	<0.01
Interest Debt Per Share	21.15	22.87	18.34	1.05	1.17
Net Debt to EBITDA	1.92	2.10	2.15	-0.03	-0.15
Profitability Margins
Gross Profit Margin	41.96%	40.52%	39.14%	40.80%	39.43%
EBIT Margin	16.40%	14.85%	13.81%	16.58%	16.17%
EBITDA Margin	17.72%	17.97%	17.26%	20.13%	19.84%
Operating Profit Margin	13.99%	12.45%	13.75%	15.89%	15.85%
Pretax Profit Margin	13.95%	12.08%	13.70%	16.35%	15.79%
Net Profit Margin	11.03%	8.02%	10.45%	12.78%	11.99%
Continuous Operations Profit Margin	11.37%	8.28%	10.63%	12.94%	11.99%
Net Income Per EBT	79.04%	66.41%	76.27%	78.16%	75.94%
EBT Per EBIT	99.71%	96.96%	99.60%	102.86%	99.63%
Return on Assets (ROA)	6.50%	4.83%	6.96%	8.54%	8.49%
Return on Equity (ROE)	25.87%	21.98%	20.48%	13.49%	13.97%
Return on Capital Employed (ROCE)	11.73%	10.37%	12.39%	14.30%	15.36%
Return on Invested Capital (ROIC)	8.77%	6.79%	9.56%	11.25%	11.50%
Return on Tangible Assets	11.50%	8.58%	14.51%	19.42%	19.13%
Earnings Yield	6.42%	4.46%	7.23%	8.24%	7.54%
Efficiency Ratios
Receivables Turnover	4.55	4.60	4.59	4.64	6.46
Payables Turnover	3.65	3.95	3.79	4.10	4.81
Inventory Turnover	5.32	5.93	5.18	5.35	6.52
Fixed Asset Turnover	6.94	7.82	7.93	7.87	7.79
Asset Turnover	0.59	0.60	0.67	0.67	0.71
Working Capital Turnover Ratio	-28.38	25.13	26.85	-90.41	-54.66
Cash Conversion Cycle	48.62	48.44	53.66	57.86	36.56
Days of Sales Outstanding	80.20	79.41	79.46	78.69	56.50
Days of Inventory Outstanding	68.55	61.51	70.47	68.22	55.96
Days of Payables Outstanding	100.12	92.49	96.27	89.05	75.90
Operating Cycle	148.74	140.93	149.93	146.91	112.46
Cash Flow Ratios
Operating Cash Flow Per Share	3.90	4.62	4.65	3.53	3.71
Free Cash Flow Per Share	3.01	3.77	3.97	2.99	3.14
CapEx Per Share	0.89	0.85	0.68	0.55	0.57
Free Cash Flow to Operating Cash Flow	0.77	0.82	0.85	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	3.83	4.91	6.82	6.48	6.51
Capital Expenditure Coverage Ratio	4.37	5.43	6.82	6.48	6.51
Operating Cash Flow Coverage Ratio	0.19	0.21	0.26	3.68	3.60
Operating Cash Flow to Sales Ratio	0.09	0.11	0.12	0.09	0.10
Free Cash Flow Yield	4.03%	4.87%	6.80%	4.98%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.52	22.44	13.83	12.14	13.26
Price-to-Sales (P/S) Ratio	1.71	1.80	1.44	1.55	1.59
Price-to-Book (P/B) Ratio	3.69	4.93	2.83	1.64	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	24.71	20.53	14.70	20.08	19.11
Price-to-Operating Cash Flow Ratio	19.02	16.74	12.54	16.98	16.17
Price-to-Earnings Growth (PEG) Ratio	1.65	-0.80	-1.00	1.49	0.38
Price-to-Fair Value	3.69	4.93	2.83	1.64	1.85
Enterprise Value Multiple	11.59	12.11	10.52	7.67	7.86
Enterprise Value	40.79B	42.55B	33.30B	27.17B	26.76B
EV to EBITDA	11.62	12.11	10.52	7.67	7.86
EV to Sales	2.06	2.18	1.82	1.54	1.56
EV to Free Cash Flow	29.69	24.82	18.47	19.99	18.74
EV to Operating Cash Flow	22.89	20.25	15.76	16.90	15.86
Tangible Book Value Per Share	-11.36	-15.12	-10.95	4.26	2.81
Shareholders’ Equity Per Share	20.10	15.68	20.61	36.63	32.39
Tax and Other Ratios
Effective Tax Rate	0.19	0.31	0.22	0.21	0.24
Revenue Per Share	43.32	42.97	40.41	38.67	37.75
Net Income Per Share	4.78	3.45	4.22	4.94	4.53
Tax Burden	0.79	0.66	0.76	0.78	0.76
Interest Burden	0.85	0.81	0.99	0.99	0.98
Research & Development to Revenue	0.07	0.06	0.06	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.79	1.34	1.08	0.71	0.82

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