Financials GE HealthCare Technologies Inc.

Equities

GEHC

US36266G1076

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 04:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
81.11 USD -0.39% Intraday chart for GE HealthCare Technologies Inc. +3.64% +4.90%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 26,546 35,199 37,024 - -
Enterprise Value (EV) 1 33,350 42,137 42,175 40,097 37,738
P/E ratio 14 x 25.4 x 20 x 17.6 x 15.7 x
Yield - - 0.09% 0.23% 0.3%
Capitalization / Revenue 1.45 x 1.8 x 1.83 x 1.75 x 1.66 x
EV / Revenue 1.82 x 2.16 x 2.09 x 1.89 x 1.69 x
EV / EBITDA 10.6 x 11.8 x 11.4 x 10 x 8.77 x
EV / FCF - 24.6 x 23 x 24.7 x 12.2 x
FCF Yield - 4.07% 4.36% 4.06% 8.22%
Price to Book - 4.94 x 4.2 x 3.46 x 2.89 x
Nbr of stocks (in thousands) 454,710 455,243 456,465 - -
Reference price 2 58.38 77.32 81.11 81.11 81.11
Announcement Date 1/30/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 18,341 19,552 20,183 21,181 22,319
EBITDA 1 3,155 3,566 3,707 4,009 4,302
EBIT 1 2,522 2,956 3,144 3,437 3,765
Operating Margin 13.75% 15.12% 15.58% 16.23% 16.87%
Earnings before Tax (EBT) 1 2,512 2,361 2,568 2,895 3,217
Net income 1 1,916 1,568 1,857 2,121 2,360
Net margin 10.45% 8.02% 9.2% 10.01% 10.58%
EPS 2 4.180 3.040 4.055 4.608 5.172
Free Cash Flow 1 - 1,714 1,837 1,626 3,103
FCF margin - 8.77% 9.1% 7.68% 13.9%
FCF Conversion (EBITDA) - 48.07% 49.56% 40.57% 72.13%
FCF Conversion (Net income) - 109.31% 98.92% 76.68% 131.46%
Dividend per Share 2 - - 0.0750 0.1897 0.2460
Announcement Date 1/30/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,576 4,938 4,707 4,817 4,822 5,206 4,650 4,891 5,065 5,533 4,901 5,149
EBITDA 1 - - - - 808 981 749 893.6 962.3 1,096 910.4 -
EBIT 1 - 777 664 711 744 837 681 738.9 808.8 947 751.1 807.3
Operating Margin - 15.74% 14.11% 14.76% 15.43% 16.08% 14.65% 15.11% 15.97% 17.11% 15.32% 15.68%
Earnings before Tax (EBT) 1 - 718 546 570 636 609 512 587 671.3 800.3 603 660.7
Net income 1 487 554 189 418 375 403 374 424.1 479.3 581.4 462.8 491.7
Net margin 10.64% 11.22% 4.02% 8.68% 7.78% 7.74% 8.04% 8.67% 9.46% 10.51% 9.44% 9.55%
EPS 2 - 1.210 0.4100 0.9100 0.8200 0.8800 0.8100 0.9125 1.031 1.254 0.9825 1.067
Dividend per Share 2 - - - 0.0600 0.0300 - - - - 0.2106 - -
Announcement Date 11/7/22 1/30/23 4/25/23 7/25/23 10/31/23 2/6/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 6,804 6,938 5,151 3,073 714
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.157 x 1.946 x 1.39 x 0.7664 x 0.1659 x
Free Cash Flow 1 - 1,714 1,837 1,626 3,103
ROE (net income / shareholders' equity) - 19% 24.7% 24.2% 22.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 15.70 19.30 23.50 28.10
Cash Flow per Share 2 - 4.590 4.840 5.970 6.870
Capex 1 310 387 394 419 426
Capex / Sales 1.69% 1.98% 1.95% 1.98% 1.91%
Announcement Date 1/30/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
81.11 USD
Average target price
93.71 USD
Spread / Average Target
+15.53%
Consensus
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