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

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.05 1.16 1.04 0.90
Quick Ratio
0.77 0.83 0.86 0.75 0.66
Cash Ratio
0.40 0.28 0.20 0.08 0.15
Solvency Ratio
0.11 0.09 0.14 0.30 0.28
Operating Cash Flow Ratio
0.09 0.23 0.29 0.24 0.26
Short-Term Operating Cash Flow Coverage
0.46 2.09 140.87 267.83 12.78
Net Current Asset Value
$ -15.84B$ -15.73B$ -9.86B$ -2.63B$ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.30 0.30 0.02 0.02
Debt-to-Equity Ratio
0.20 1.38 0.88 0.03 0.03
Debt-to-Capital Ratio
0.17 0.58 0.47 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.54 0.47 <0.01 <0.01
Financial Leverage Ratio
3.62 4.55 2.94 1.58 1.65
Debt Service Coverage Ratio
1.35 1.79 28.28 63.91 13.91
Interest Coverage Ratio
6.14 4.49 32.75 69.88 41.21
Debt to Market Cap
0.06 0.27 0.31 <0.01 <0.01
Interest Debt Per Share
5.38 22.87 18.34 1.05 1.17
Net Debt to EBITDA
-0.53 2.10 2.15 -0.03 -0.15
Profitability Margins
Gross Profit Margin
40.81%40.52%39.14%40.80%39.43%
EBIT Margin
15.94%14.85%13.81%16.58%16.17%
EBITDA Margin
18.77%17.97%17.26%20.13%19.84%
Operating Profit Margin
13.52%12.45%13.75%15.89%15.85%
Pretax Profit Margin
13.74%12.08%13.70%16.35%15.79%
Net Profit Margin
10.95%8.02%10.45%12.78%11.99%
Continuous Operations Profit Margin
11.31%8.28%10.63%12.94%11.99%
Net Income Per EBT
79.65%66.41%76.27%78.16%75.94%
EBT Per EBIT
101.64%96.96%99.60%102.86%99.63%
Return on Assets (ROA)
6.13%4.83%6.96%8.54%8.49%
Return on Equity (ROE)
23.74%21.98%20.48%13.49%13.97%
Return on Capital Employed (ROCE)
10.51%10.37%12.39%14.30%15.36%
Return on Invested Capital (ROIC)
9.36%6.79%9.56%11.25%11.50%
Return on Tangible Assets
10.30%8.58%14.51%19.42%19.13%
Earnings Yield
6.28%4.46%7.23%8.24%7.54%
Efficiency Ratios
Receivables Turnover
5.42 4.60 4.59 4.64 6.46
Payables Turnover
4.01 3.95 3.79 4.10 4.81
Inventory Turnover
5.20 5.93 5.18 5.35 6.52
Fixed Asset Turnover
6.73 7.82 7.93 7.87 7.79
Asset Turnover
0.56 0.60 0.67 0.67 0.71
Working Capital Turnover Ratio
34.94 25.13 26.85 -90.41 -54.66
Cash Conversion Cycle
46.52 48.44 53.66 57.86 36.56
Days of Sales Outstanding
67.32 79.41 79.46 78.69 56.50
Days of Inventory Outstanding
70.17 61.51 70.47 68.22 55.96
Days of Payables Outstanding
90.97 92.49 96.27 89.05 75.90
Operating Cycle
137.49 140.93 149.93 146.91 112.46
Cash Flow Ratios
Operating Cash Flow Per Share
2.00 4.62 4.65 3.53 3.71
Free Cash Flow Per Share
1.02 3.77 3.97 2.99 3.14
CapEx Per Share
0.99 0.85 0.68 0.55 0.57
Free Cash Flow to Operating Cash Flow
0.51 0.82 0.85 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
1.78 4.91 6.82 6.48 6.51
Capital Expenditure Coverage Ratio
2.03 5.43 6.82 6.48 6.51
Operating Cash Flow Coverage Ratio
0.46 0.21 0.26 3.68 3.60
Operating Cash Flow to Sales Ratio
0.05 0.11 0.12 0.09 0.10
Free Cash Flow Yield
1.31%4.87%6.80%4.98%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.92 22.44 13.83 12.14 13.26
Price-to-Sales (P/S) Ratio
1.75 1.80 1.44 1.55 1.59
Price-to-Book (P/B) Ratio
3.53 4.93 2.83 1.64 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
76.30 20.53 14.70 20.08 19.11
Price-to-Operating Cash Flow Ratio
38.65 16.74 12.54 16.98 16.17
Price-to-Earnings Growth (PEG) Ratio
-15.60 -0.80 -1.00 1.49 0.38
Price-to-Fair Value
3.53 4.93 2.83 1.64 1.85
Enterprise Value Multiple
8.76 12.11 10.52 7.67 7.86
Enterprise Value
33.31B 42.55B 33.30B 27.17B 26.76B
EV to EBITDA
8.76 12.11 10.52 7.67 7.86
EV to Sales
1.65 2.18 1.82 1.54 1.56
EV to Free Cash Flow
71.94 24.82 18.47 19.99 18.74
EV to Operating Cash Flow
36.48 20.25 15.76 16.90 15.86
Tangible Book Value Per Share
-9.61 -15.12 -10.95 4.26 2.81
Shareholders’ Equity Per Share
21.91 15.68 20.61 36.63 32.39
Tax and Other Ratios
Effective Tax Rate
0.18 0.31 0.22 0.21 0.24
Revenue Per Share
44.40 42.97 40.41 38.67 37.75
Net Income Per Share
4.86 3.45 4.22 4.94 4.53
Tax Burden
0.80 0.66 0.76 0.78 0.76
Interest Burden
0.86 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
0.40 1.34 1.08 0.71 0.82
Currency in USD
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