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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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1,485 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	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

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