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STOCKS

Ge Healthcare Technologies Inc. (GEHC)

NASDAQ:GEHC

GEHC

GE Healthcare Technologies Inc

RESEARCH TOOLSreports

GE Healthcare Technologies Inc (GEHC) Ratios

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1,752 Followers

GE Healthcare Technologies Inc Ratios

GEHC's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, GEHC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.00	1.05	1.16	1.04
Quick Ratio	0.95	0.79	0.83	0.86	0.75
Cash Ratio	0.40	0.30	0.28	0.20	0.08
Solvency Ratio	0.11	0.11	0.09	0.14	0.30
Operating Cash Flow Ratio	0.18	0.20	0.23	0.29	0.24
Short-Term Operating Cash Flow Coverage	0.92	1.30	2.09	140.87	267.83
Net Current Asset Value	$ -14.01B	$ -14.92B	$ -15.73B	$ -9.86B	$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.30	0.30	0.02
Debt-to-Equity Ratio	1.08	1.11	1.38	0.88	0.03
Debt-to-Capital Ratio	0.52	0.53	0.58	0.47	0.03
Long-Term Debt-to-Capital Ratio	0.45	0.47	0.54	0.47	<0.01
Financial Leverage Ratio	3.62	3.92	4.55	2.94	1.58
Debt Service Coverage Ratio	1.35	1.56	1.79	28.28	63.91
Interest Coverage Ratio	6.14	5.20	4.49	32.75	69.88
Debt to Market Cap	0.27	0.25	0.27	0.31	<0.01
Interest Debt Per Share	24.54	21.67	22.87	18.34	1.05
Net Debt to EBITDA	1.77	1.77	2.10	2.15	-0.03
Profitability Margins
Gross Profit Margin	40.81%	41.71%	40.52%	39.14%	40.80%
EBIT Margin	15.94%	15.69%	14.85%	13.81%	16.58%
EBITDA Margin	18.77%	18.64%	17.97%	17.26%	20.13%
Operating Profit Margin	13.52%	13.34%	12.45%	13.75%	15.89%
Pretax Profit Margin	13.74%	13.12%	12.08%	13.70%	16.35%
Net Profit Margin	10.95%	10.13%	8.02%	10.45%	12.78%
Continuous Operations Profit Margin	11.31%	10.42%	8.28%	10.63%	12.94%
Net Income Per EBT	79.65%	77.22%	66.41%	76.27%	78.16%
EBT Per EBIT	101.64%	98.32%	96.96%	99.60%	102.86%
Return on Assets (ROA)	6.13%	6.02%	4.83%	6.96%	8.54%
Return on Equity (ROE)	23.74%	23.59%	21.98%	20.48%	13.49%
Return on Capital Employed (ROCE)	10.51%	11.15%	10.37%	12.39%	14.30%
Return on Invested Capital (ROIC)	7.99%	8.29%	6.79%	9.56%	11.25%
Return on Tangible Assets	10.30%	10.56%	8.58%	14.51%	19.42%
Earnings Yield	5.86%	5.59%	4.46%	7.23%	8.24%
Efficiency Ratios
Receivables Turnover	4.32	4.50	4.60	4.59	4.64
Payables Turnover	4.01	3.79	3.95	3.79	4.10
Inventory Turnover	5.20	5.91	5.93	5.18	5.35
Fixed Asset Turnover	6.73	7.71	7.82	7.93	7.87
Asset Turnover	0.56	0.59	0.60	0.67	0.67
Working Capital Turnover Ratio	13.56	-4.92K	25.13	26.85	-90.41
Cash Conversion Cycle	63.59	46.72	48.44	53.66	57.86
Days of Sales Outstanding	84.39	81.19	79.41	79.46	78.69
Days of Inventory Outstanding	70.17	61.72	61.51	70.47	68.22
Days of Payables Outstanding	90.97	96.19	92.49	96.27	89.05
Operating Cycle	154.56	142.91	140.93	149.93	146.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	4.28	4.62	4.65	3.53
Free Cash Flow Per Share	3.07	3.40	3.77	3.97	2.99
CapEx Per Share	0.99	0.88	0.85	0.68	0.55
Free Cash Flow to Operating Cash Flow	0.76	0.79	0.82	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	3.61	4.28	4.91	6.82	6.48
Capital Expenditure Coverage Ratio	4.11	4.87	5.43	6.82	6.48
Operating Cash Flow Coverage Ratio	0.17	0.21	0.21	0.26	3.68
Operating Cash Flow to Sales Ratio	0.09	0.10	0.11	0.12	0.09
Free Cash Flow Yield	3.70%	4.35%	4.87%	6.80%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.06	17.89	22.44	13.83	12.14
Price-to-Sales (P/S) Ratio	1.87	1.81	1.80	1.44	1.55
Price-to-Book (P/B) Ratio	3.78	4.22	4.93	2.83	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	27.04	23.00	20.53	14.70	20.08
Price-to-Operating Cash Flow Ratio	20.43	18.27	16.74	12.54	16.98
Price-to-Earnings Growth (PEG) Ratio	-16.72	0.41	-0.80	-1.00	1.49
Price-to-Fair Value	3.78	4.22	4.93	2.83	1.64
Enterprise Value Multiple	11.74	11.49	12.11	10.52	7.67
Enterprise Value	44.60B	42.14B	42.55B	33.30B	27.17B
EV to EBITDA	11.74	11.49	12.11	10.52	7.67
EV to Sales	2.20	2.14	2.18	1.82	1.54
EV to Free Cash Flow	31.86	27.18	24.82	18.47	19.99
EV to Operating Cash Flow	24.11	21.60	20.25	15.76	16.90
Tangible Book Value Per Share	-9.61	-12.20	-15.12	-10.95	4.26
Shareholders’ Equity Per Share	21.91	18.52	15.68	20.61	36.63
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.31	0.22	0.21
Revenue Per Share	44.40	43.14	42.97	40.41	38.67
Net Income Per Share	4.86	4.37	3.45	4.22	4.94
Tax Burden	0.80	0.77	0.66	0.76	0.78
Interest Burden	0.86	0.84	0.81	0.99	0.99
Research & Development to Revenue	0.06	0.07	0.06	0.06	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	<0.01
Income Quality	0.81	0.95	1.34	1.08	0.71

Currency in USD