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XNAS
GEHC
Market cap32bUSD
Jun 04, Last price
71.13USD
1D
-0.04%
1Q
-16.72%
IPO
25.36%
Name
GE Healthcare Technologies Inc
Chart & Performance
P/E
16.34
P/S
1.66
EPS
4.35
Div Yield, %
0.17%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
3.41%
Revenues
19.67b
+0.61%
Net income
1.99b
+27.10%
CFO
1.95b
-7.14%
Dividend
Oct 18, 20240.03 USD/sh
Profile
GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, Hong Kong, and internationally. The company operates through four segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, image-guided therapy, and X-ray systems, as well as women's health products. The Ultrasound segment provides screening, diagnosis, treatment, and monitoring of certain diseases through radiology and primary care, women's health, cardiovascular, and point of care and handheld ultrasound solutions, as well as surgical visualization and guidance products. The Patient Care Solutions segment involved in the provision of medical devices, consumable products, services, and digital solutions through patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal infant care products. The Pharmaceutical Diagnostics supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, positron emission tomography, and ultrasound to the radiology and nuclear medicine industry. The segment also provides contrast media pharmaceuticals, administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents, or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes that are injected into a patient prior to a diagnostic imaging scan. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 19,672,000 0.61% | 19,552,000 6.60% | 18,341,000 4.30% | |||
Cost of revenue | 12,778,000 | 12,835,000 | 12,188,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,894,000 | 6,717,000 | 6,153,000 | |||
NOPBT Margin | 35.04% | 34.35% | 33.55% | |||
Operating Taxes | 531,000 | 743,000 | 563,000 | |||
Tax Rate | 7.70% | 11.06% | 9.15% | |||
NOPAT | 6,363,000 | 5,974,000 | 5,590,000 | |||
Net income | 1,993,000 27.10% | 1,568,000 -18.16% | 1,916,000 -14.73% | |||
Dividends | (55,000) | (41,000) | ||||
Dividend yield | 0.15% | 0.12% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,617,000 | 1,116,000 | 15,000 | |||
Long-term debt | 735,000 | 9,168,000 | 8,620,000 | |||
Deferred revenue | 705,000 | 630,000 | ||||
Other long-term liabilities | 14,518,000 | 6,643,000 | 1,752,000 | |||
Net debt | (910,000) | 7,433,000 | 6,868,000 | |||
| Cash flow | ||||||
Cash from operating activities | 1,951,000 | 2,101,000 | 2,113,000 | |||
CAPEX | (401,000) | (387,000) | (310,000) | |||
Cash from investing activities | (914,000) | (558,000) | (398,000) | |||
Cash from financing activities | (573,000) | (478,000) | (822,000) | |||
FCF | 6,313,000 | 5,788,000 | 5,239,000 | |||
| Balance | ||||||
Cash | 2,889,000 | 2,494,000 | 1,445,000 | |||
Long term investments | 373,000 | 357,000 | 322,000 | |||
Excess cash | 2,278,400 | 1,873,400 | 849,950 | |||
Stockholders' equity | 2,076,000 | 817,000 | 9,362,000 | |||
Invested Capital | 23,021,000 | 23,704,000 | 19,143,050 | |||
ROIC | 27.24% | 27.89% | 29.12% | |||
ROCE | 27.41% | 27.32% | 30.22% | |||
| EV | ||||||
Common stock shares outstanding | 459,000 | 458,000 | 453,926 | |||
Price | 78.18 1.11% | 77.32 32.44% | 58.38 | |||
Market cap | 35,884,620 1.33% | 35,412,560 33.63% | 26,500,208 | |||
EV | 35,162,620 | 43,022,560 | 33,373,208 | |||
EBITDA | 7,474,000 | 7,327,000 | 6,786,000 | |||
EV/EBITDA | 4.70 | 5.87 | 4.92 | |||
Interest | 505,000 | 542,000 | 77,000 | |||
Interest/NOPBT | 7.33% | 8.07% | 1.25% | |||