arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

GE HealthCare Technologies Inc.

GEHC

$71.77 ▲ +1.44 (+2.05%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

GE HealthCare Technologies Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $32.7B

Dividend Yield 0.20%

Revenue Growth 4.8% ↗

Op. Margin 13.4% →

ROIC 10.5% ↘

FCF / Share —

Trailing P/E 15.7x

Price / Book 3.2x

FCF Yield —

Debt / Equity 1.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$20.62B

↑ +4.8% —

Net Income Profit after all expenses

$2.08B

↑ +4.6% —

Operating Margin Operating profit as % of sales

13.4%

— +0.4% 64th

Long-Term Debt Long-term obligations

$10.00B

↑ +11.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns →

Financial Health →

Dividend History

Dividend / share · sourced from SEC filings

$0.14 Latest / share

+12.0% YoY

+8.0% 3-yr CAGR

FY 2021

FY 2022

$0.12

FY 2023

$0.12

FY 2024

$0.14

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	4.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	—
EPS Growth YoY (%)	4.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	4.6% Caution ↑ Caution Improving Year-over-year change in net income	27.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.2% Weak Weak Year-over-year change in net income	-14.7% Weak Weak Year-over-year change in net income	—
Revenue CAGR 3Y (%)	4.0% Caution Caution Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	2.6% Caution Caution Compound annual EPS growth over 3 years	-4.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	15.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)
Effective Tax Rate (%) (%)	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	12.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	10.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	9.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	20.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	23.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	22.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	20.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.46x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	0.88x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	—
Interest Coverage (x)	6.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.49x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	32.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	69.88x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$6.02B	$7.58B	$7.95B	$6.82B	—
Debt / EBITDA (x)	3.45x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.61x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.89x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.01x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$45.23	$43.14	$42.97	$40.40	$38.73
Basic EPS, GAAP (USD)	$4.56	$4.37	$3.05	$4.22	$4.95
Dividend per Share (USD)	$0.14	$0.12	$0.12	—	—
Book Value per Share (USD)	$22.76	$18.52	$15.67	$20.61	—
Tangible Book Value per Share (USD)	$-9.30	$-12.65	$-15.50	$-10.96	—
Basic Weighted Avg Shares (shares)	456.00M	456.00M	455.00M	454.00M	454.00M
Dividend Payout Ratio (%)	3.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	3.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$3.40B	$348.00M	$429.00M	$1.13B	—
LT Debt (USD)	$10.00B	$8.95B	$9.44B	$8.25B	—
Total Equity (USD)	$10.38B	$8.45B	$7.13B	$9.36B	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$20.62B	$19.67B	$19.55B	$18.34B	$17.59B
Depreciation Expense (USD)	$287.00M	$268.00M	$248.00M	$228.00M	$225.00M
Net Income, GAAP (USD)	$2.08B	$1.99B	$1.57B	$1.92B	$2.25B

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

GE HealthCare Technologies Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare GEHC with peers