GE HealthCare Statistics Share Statistics GE HealthCare has 456.56M
shares outstanding. The number of shares has increased by -0.07%
in one year.
Shares Outstanding 456.56M Shares Change (YoY) -0.07% Shares Change (QoQ) -0.29% Owned by Institutions (%) 81.92% Shares Floating 455.23M Failed to Deliver (FTD) Shares 595 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 7.46M, so 1.63% of the outstanding
shares have been sold short.
Short Interest 7.46M Short % of Shares Out 1.63% Short % of Float 2.16% Short Ratio (days to cover) 1.95
Valuation Ratios The PE ratio is 17.89 and the forward
PE ratio is 15.29.
GE HealthCare's PEG ratio is
0.41.
PE Ratio 17.89 Forward PE 15.29 PS Ratio 1.81 Forward PS 1.6 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 42.14B.
EV / Sales 2.14 EV / EBITDA 11.49 EV / EBIT 21.6 EV / FCF 27.18
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 1.11.
Current Ratio 1 Quick Ratio 0.79 Debt / Equity 1.11 Debt / EBITDA 2.56 Debt / FCF 6.05 Interest Coverage 5.2
Financial Efficiency Return on Equity is 23.59% and Return on Invested Capital is 8.29%.
Return on Equity 23.59% Return on Assets 6.02% Return on Invested Capital 8.29% Revenue Per Employee $371.17K Profits Per Employee $37.6K 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 -14.53% in the
last 52 weeks. The beta is 1.28, so GE HealthCare's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -14.53% 50-Day Moving Average 74.33 200-Day Moving Average 76.74 Relative Strength Index (RSI) 56.9 Average Volume (20 Days) 3,703,586
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 3.67B EBIT 3.09B Earnings Per Share (EPS) 4.37
Full Income Statement Balance Sheet The company has 2.89B in cash and 9.38B in
debt, giving a net cash position of -6.49B.
Cash & Cash Equivalents 2.89B Total Debt 9.38B Net Cash -6.49B Retained Earnings 3.26B Total Assets 35.5B Working Capital 1.17B
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 18.64% EBIT Margin 13.34% FCF Margin 7.88%
