GE HEALTHCARE TECHNOLOGY (GEHC) Stock Fundamental Analysis

NASDAQ:GEHC • US36266G1076

83.92 USD
-0.11 (-0.13%)
At close: Feb 26, 2026
83.79 USD
-0.13 (-0.15%)
After Hours: 2/26/2026, 5:32:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GEHC gets a fundamental rating of 4 out of 10. We evaluated GEHC against 185 industry peers in the Health Care Equipment & Supplies industry. GEHC scores excellent on profitability, but there are concerns on its financial health. GEHC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GEHC was profitable.
  • In the past year GEHC had a positive cash flow from operations.
  • GEHC had positive earnings in 4 of the past 5 years.
  • Of the past 5 years GEHC 4 years had a positive operating cash flow.
GEHC Yearly Net Income VS EBIT VS OCF VS FCFGEHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.14%, GEHC belongs to the top of the industry, outperforming 85.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.19%, GEHC belongs to the top of the industry, outperforming 95.68% of the companies in the same industry.
  • GEHC's Return On Invested Capital of 7.77% is amongst the best of the industry. GEHC outperforms 83.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GEHC is in line with the industry average of 8.75%.
Industry RankSector Rank
ROA 6.14%
ROE 22.19%
ROIC 7.77%
ROA(3y)5.75%
ROA(5y)16.59%
ROE(3y)21.16%
ROE(5y)34.2%
ROIC(3y)8.36%
ROIC(5y)9.41%
GEHC Yearly ROA, ROE, ROICGEHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.95%, GEHC belongs to the top of the industry, outperforming 84.86% of the companies in the same industry.
  • GEHC's Profit Margin has improved in the last couple of years.
  • GEHC has a Operating Margin of 13.52%. This is amongst the best in the industry. GEHC outperforms 81.62% of its industry peers.
  • GEHC's Operating Margin has been stable in the last couple of years.
  • GEHC has a worse Gross Margin (40.80%) than 67.03% of its industry peers.
  • GEHC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.52%
PM (TTM) 10.95%
GM 40.8%
OM growth 3Y-5.66%
OM growth 5Y0.88%
PM growth 3Y-7.45%
PM growth 5Y2.03%
GM growth 3Y0.74%
GM growth 5Y1.16%
GEHC Yearly Profit, Operating, Gross MarginsGEHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEHC is destroying value.
  • There is no outstanding debt for GEHC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GEHC Yearly Shares OutstandingGEHC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M
GEHC Yearly Total Debt VS Total AssetsGEHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that GEHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.93, GEHC perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • The Debt to FCF ratio of GEHC is 7.38, which is on the high side as it means it would take GEHC, 7.38 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GEHC (7.38) is better than 74.59% of its industry peers.
  • GEHC has a Debt/Equity ratio of 0.83. This is a neutral value indicating GEHC is somewhat dependend on debt financing.
  • GEHC's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. GEHC is outperformed by 72.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.38
Altman-Z 1.93
ROIC/WACC0.8
WACC9.66%
GEHC Yearly LT Debt VS Equity VS FCFGEHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that GEHC should not have too much problems paying its short term obligations.
  • GEHC has a worse Current ratio (1.18) than 81.62% of its industry peers.
  • GEHC has a Quick Ratio of 1.18. This is a bad value and indicates that GEHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, GEHC is doing worse than 78.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.95
GEHC Yearly Current Assets VS Current LiabilitesGEHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • GEHC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.00%.
EPS 1Y (TTM)2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.13%

3.2 Future

  • GEHC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.96% yearly.
  • Based on estimates for the next years, GEHC will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y9.67%
EPS Next 2Y10.7%
EPS Next 3Y10.13%
EPS Next 5Y8.96%
Revenue Next Year4.34%
Revenue Next 2Y4.43%
Revenue Next 3Y4.08%
Revenue Next 5Y3.1%

3.3 Evolution

GEHC Yearly Revenue VS EstimatesGEHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
GEHC Yearly EPS VS EstimatesGEHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.32, the valuation of GEHC can be described as rather expensive.
  • 84.86% of the companies in the same industry are more expensive than GEHC, based on the Price/Earnings ratio.
  • GEHC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.71, GEHC is valued correctly.
  • Based on the Price/Forward Earnings ratio, GEHC is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. GEHC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.32
Fwd PE 16.71
GEHC Price Earnings VS Forward Price EarningsGEHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GEHC is valued cheaply inside the industry as 84.86% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEHC indicates a rather cheap valuation: GEHC is cheaper than 83.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.32
EV/EBITDA 13.48
GEHC Per share dataGEHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GEHC does not grow enough to justify the current Price/Earnings ratio.
  • GEHC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y10.7%
EPS Next 3Y10.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GEHC has a yearly dividend return of 0.18%, which is pretty low.
  • GEHC's Dividend Yield is rather good when compared to the industry average which is at 0.20. GEHC pays more dividend than 89.73% of the companies in the same industry.
  • With a Dividend Yield of 0.18, GEHC pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.18%

5.2 History

  • GEHC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GEHC Yearly Dividends per shareGEHC Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 2.80% of the earnings are spent on dividend by GEHC. This is a low number and sustainable payout ratio.
DP2.8%
EPS Next 2Y10.7%
EPS Next 3Y10.13%
GEHC Yearly Income VS Free CF VS DividendGEHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
GEHC Dividend Payout.GEHC Dividend Payout, showing the Payout Ratio.GEHC Dividend Payout.PayoutRetained Earnings

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GE HEALTHCARE TECHNOLOGY

NASDAQ:GEHC (2/26/2026, 5:32:36 PM)

After market: 83.79 -0.13 (-0.15%)

83.92

-0.11 (-0.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners89.01%
Inst Owner Change3.54%
Ins Owners0.28%
Ins Owner Change0.19%
Market Cap38.25B
Revenue(TTM)N/A
Net Income(TTM)2.22B
Analysts78.57
Price Target94.06 (12.08%)
Short Float %2.19%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP2.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.54%
Min EPS beat(2)-0.16%
Max EPS beat(2)13.24%
EPS beat(4)3
Avg EPS beat(4)8.5%
Min EPS beat(4)-0.16%
Max EPS beat(4)13.24%
EPS beat(8)6
Avg EPS beat(8)5.72%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.92%
Min Revenue beat(2)-1.09%
Max Revenue beat(2)-0.75%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)0.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.64%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.55%
PT rev (3m)5.97%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 18.32
Fwd PE 16.71
P/S 1.89
P/FCF 27.32
P/OCF 20.67
P/B 3.83
P/tB N/A
EV/EBITDA 13.48
EPS(TTM)4.58
EY5.46%
EPS(NY)5.02
Fwd EY5.99%
FCF(TTM)3.07
FCFY3.66%
OCF(TTM)4.06
OCFY4.84%
SpS44.42
BVpS21.93
TBVpS-10.12
PEG (NY)1.9
PEG (5Y)N/A
Graham Number47.53
Profitability
Industry RankSector Rank
ROA 6.14%
ROE 22.19%
ROCE 10.51%
ROIC 7.77%
ROICexc 9.18%
ROICexgc 27.2%
OM 13.52%
PM (TTM) 10.95%
GM 40.8%
FCFM 6.91%
ROA(3y)5.75%
ROA(5y)16.59%
ROE(3y)21.16%
ROE(5y)34.2%
ROIC(3y)8.36%
ROIC(5y)9.41%
ROICexc(3y)9.28%
ROICexc(5y)10.16%
ROICexgc(3y)32.48%
ROICexgc(5y)41.69%
ROCE(3y)11.31%
ROCE(5y)12.72%
ROICexgc growth 3Y-14.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.79%
ROICexc growth 5YN/A
OM growth 3Y-5.66%
OM growth 5Y0.88%
PM growth 3Y-7.45%
PM growth 5Y2.03%
GM growth 3Y0.74%
GM growth 5Y1.16%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 7.38
Debt/EBITDA 2.51
Cap/Depr 78.67%
Cap/Sales 2.22%
Interest Coverage 5.09
Cash Conversion 55.91%
Profit Quality 63.15%
Current Ratio 1.18
Quick Ratio 0.95
Altman-Z 1.93
F-Score5
WACC9.66%
ROIC/WACC0.8
Cap/Depr(3y)60.52%
Cap/Depr(5y)52.47%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.73%
Profit Quality(3y)98.54%
Profit Quality(5y)74.63%
High Growth Momentum
Growth
EPS 1Y (TTM)2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.69%
EPS Next Y9.67%
EPS Next 2Y10.7%
EPS Next 3Y10.13%
EPS Next 5Y8.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.13%
Revenue Next Year4.34%
Revenue Next 2Y4.43%
Revenue Next 3Y4.08%
Revenue Next 5Y3.1%
EBIT growth 1Y8.91%
EBIT growth 3Y-2.07%
EBIT growth 5Y4.33%
EBIT Next Year18.38%
EBIT Next 3Y10.76%
EBIT Next 5Y9.55%
FCF growth 1Y-18.75%
FCF growth 3Y4.48%
FCF growth 5Y0.56%
OCF growth 1Y-11.61%
OCF growth 3Y6.68%
OCF growth 5Y1.2%

GE HEALTHCARE TECHNOLOGY / GEHC FAQ

What is the fundamental rating for GEHC stock?

ChartMill assigns a fundamental rating of 4 / 10 to GEHC.


What is the valuation status for GEHC stock?

ChartMill assigns a valuation rating of 6 / 10 to GE HEALTHCARE TECHNOLOGY (GEHC). This can be considered as Fairly Valued.


How profitable is GE HEALTHCARE TECHNOLOGY (GEHC) stock?

GE HEALTHCARE TECHNOLOGY (GEHC) has a profitability rating of 7 / 10.


What is the financial health of GE HEALTHCARE TECHNOLOGY (GEHC) stock?

The financial health rating of GE HEALTHCARE TECHNOLOGY (GEHC) is 3 / 10.


Can you provide the dividend sustainability for GEHC stock?

The dividend rating of GE HEALTHCARE TECHNOLOGY (GEHC) is 3 / 10 and the dividend payout ratio is 2.8%.