GE HealthCare Statistics
Share Statistics
GE HealthCare has 457.88M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding | 457.88M |
Shares Change (YoY) | 0.18% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 84.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 323 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.66M, so 1.46% of the outstanding
shares have been sold short.
Short Interest | 6.66M |
Short % of Shares Out | 1.46% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 17.89 and the forward
PE ratio is 15.1.
GE HealthCare's PEG ratio is
0.41.
PE Ratio | 17.89 |
Forward PE | 15.1 |
PS Ratio | 1.81 |
Forward PS | 1.4 |
PB Ratio | 4.22 |
P/FCF Ratio | 23 |
PEG Ratio | 0.41 |
Financial Ratio History Enterprise Valuation
GE HealthCare has an Enterprise Value (EV) of 42.15B.
EV / Sales | 2.14 |
EV / EBITDA | 11.45 |
EV / EBIT | 21.61 |
EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.04,
with a Debt / Equity ratio of 1.11.
Current Ratio | 1.04 |
Quick Ratio | 0.83 |
Debt / Equity | 1.11 |
Debt / EBITDA | 2.55 |
Debt / FCF | 6.05 |
Interest Coverage | 5.2 |
Financial Efficiency
Return on Equity is 23.6% and Return on Invested Capital is 8.29%.
Return on Equity | 23.6% |
Return on Assets | 6.02% |
Return on Invested Capital | 8.29% |
Revenue Per Employee | $371,169.81 |
Profits Per Employee | $37,603.77 |
Employee Count | 53,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 5.91 |
Taxes
Income Tax | 531M |
Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by -13.31% in the
last 52 weeks. The beta is 1.38, so GE HealthCare's
price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -13.31% |
50-Day Moving Average | 71.3 |
200-Day Moving Average | 82.33 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 4,974,904 |
Income Statement
In the last 12 months, GE HealthCare had revenue of 19.67B
and earned 1.99B
in profits. Earnings per share was 4.37.
Revenue | 19.67B |
Gross Profit | 8.21B |
Operating Income | 2.63B |
Net Income | 1.99B |
EBITDA | 3.68B |
EBIT | 3.08B |
Earnings Per Share (EPS) | 4.37 |
Full Income Statement Balance Sheet
The company has 2.87B in cash and 9.38B in
debt, giving a net cash position of -6.5B.
Cash & Cash Equivalents | 2.87B |
Total Debt | 9.38B |
Net Cash | -6.5B |
Retained Earnings | 3.26B |
Total Assets | 33.59B |
Working Capital | -234M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.95B
and capital expenditures -401M, giving a free cash flow of 1.55B.
Operating Cash Flow | 1.95B |
Capital Expenditures | -401M |
Free Cash Flow | 1.55B |
FCF Per Share | 3.4 |
Full Cash Flow Statement Margins
Gross margin is 41.71%, with operating and profit margins of 13.34% and 10.13%.
Gross Margin | 41.71% |
Operating Margin | 13.34% |
Pretax Margin | 13.12% |
Profit Margin | 10.13% |
EBITDA Margin | 18.71% |
EBIT Margin | 13.34% |
FCF Margin | 7.88% |