Financials GE HealthCare Technologies Inc.
Equities
GEHC
US36266G1076
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 84.77 USD | -2.45% |
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-2.26% | +3.35% |
Projected Income Statement: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,341 | 19,552 | 19,672 | 20,496 | 21,392 | 22,350 |
| Change | - | 6.6% | 0.61% | 4.19% | 4.37% | 4.48% |
| EBITDA 1 | 3,155 | 3,566 | 3,791 | 3,653 | 3,915 | 4,196 |
| Change | - | 13.03% | 6.31% | -3.65% | 7.19% | 7.17% |
| EBIT 1 | 2,661 | 2,956 | 3,211 | 3,100 | 3,351 | 3,633 |
| Change | - | 11.09% | 8.63% | -3.46% | 8.12% | 8.4% |
| Interest Paid 1 | - | -542 | -504 | -445.1 | -438.1 | -403 |
| Earnings before Tax (EBT) 1 | 2,512 | 2,361 | 2,581 | 2,726 | 2,837 | 3,191 |
| Change | - | -6.01% | 9.32% | 5.64% | 4.05% | 12.5% |
| Net income 1 | 1,916 | 1,568 | 1,993 | 2,106 | 2,172 | 2,394 |
| Change | - | -18.16% | 27.1% | 5.69% | 3.14% | 10.21% |
| Announcement Date | 30/01/23 | 06/02/24 | 13/02/25 | - | - | - |
Forecast Balance Sheet: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,804 | 6,938 | 6,062 | 5,058 | 3,411 | 1,375 |
| Change | - | 1.97% | -12.63% | -16.56% | -32.56% | -59.69% |
| Announcement Date | 30/01/23 | 06/02/24 | 13/02/25 | - | - | - |
Cash Flow Forecast: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 310 | 387 | 401 | 481 | 488.1 | 506.6 |
| Change | - | 24.84% | 3.62% | 19.95% | 1.48% | 3.78% |
| Free Cash Flow (FCF) 1 | - | 1,714 | 1,554 | 1,386 | 1,676 | 2,391 |
| Change | - | - | -9.33% | -10.82% | 20.97% | 42.63% |
| Announcement Date | 30/01/23 | 06/02/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 17.2% | 18.24% | 19.27% | 17.82% | 18.3% | 18.77% |
| EBIT Margin (%) | 14.51% | 15.12% | 16.32% | 15.12% | 15.67% | 16.25% |
| EBT Margin (%) | 13.7% | 12.08% | 13.12% | 13.3% | 13.26% | 14.28% |
| Net margin (%) | 10.45% | 8.02% | 10.13% | 10.28% | 10.16% | 10.71% |
| FCF margin (%) | - | 8.77% | 7.9% | 6.76% | 7.84% | 10.7% |
| FCF / Net Income (%) | - | 109.31% | 77.97% | 65.79% | 77.16% | 99.86% |
Profitability | ||||||
| ROA | - | - | 6.29% | 6.57% | 5.94% | 6.46% |
| ROE | - | 19.02% | 25.59% | 20.72% | 18.97% | 18.05% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 2.16x | 1.95x | 1.6x | 1.38x | 0.87x | 0.33x |
| Debt / Free cash flow | - | 4.05x | 3.9x | 3.65x | 2.03x | 0.58x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 1.69% | 1.98% | 2.04% | 2.35% | 2.28% | 2.27% |
| CAPEX / EBITDA (%) | 9.83% | 10.85% | 10.58% | 13.17% | 12.47% | 12.07% |
| CAPEX / FCF (%) | - | 22.58% | 25.8% | 34.71% | 29.12% | 21.19% |
Items per share | ||||||
| Cash flow per share 1 | - | 4.587 | 4.346 | 4.8 | 5.583 | 6.253 |
| Change | - | - | -5.25% | 10.44% | 16.31% | 12% |
| Dividend per Share 1 | - | 0.12 | 0.125 | 0.1309 | 0.1578 | 0.1848 |
| Change | - | - | 4.17% | 4.74% | 20.51% | 17.13% |
| Book Value Per Share 1 | - | 15.67 | 18.47 | 22.93 | 27.31 | 32.21 |
| Change | - | - | 17.91% | 24.15% | 19.1% | 17.95% |
| EPS 1 | 4.18 | 3.04 | 4.34 | 4.585 | 4.694 | 5.328 |
| Change | - | -27.27% | 42.76% | 5.63% | 2.39% | 13.5% |
| Nbr of stocks (in thousands) | 4,54,710 | 4,55,243 | 4,56,873 | 4,55,522 | 4,55,522 | 4,55,522 |
| Announcement Date | 30/01/23 | 06/02/24 | 13/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.5x | 18.1x |
| PBR | 3.7x | 3.1x |
| EV / Sales | 2.13x | 1.96x |
| Yield | 0.15% | 0.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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