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