80.11 USD
+1.14 (+1.44%)
At close: Feb 2, 2026
80.03 USD
-0.08 (-0.1%)
After Hours: 2/2/2026, 4:39:44 PM
Taking everything into account, GEHC scores 5 out of 10 in our fundamental rating. GEHC was compared to 186 industry peers in the Health Care Equipment & Supplies industry. GEHC scores excellent on profitability, but there are concerns on its financial health. GEHC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- GEHC had positive earnings in the past year.
- GEHC had a positive operating cash flow in the past year.
- In the past 5 years GEHC has always been profitable.
- Each year in the past 5 years GEHC had a positive operating cash flow.
1.2 Ratios
- GEHC has a Return On Assets of 6.14%. This is amongst the best in the industry. GEHC outperforms 85.48% of its industry peers.
- GEHC has a better Return On Equity (22.19%) than 95.16% of its industry peers.
- The Return On Invested Capital of GEHC (7.77%) is better than 83.87% of its industry peers.
- GEHC had an Average Return On Invested Capital over the past 3 years of 8.36%. This is in line with the industry average of 8.81%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.95%, GEHC belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
- In the last couple of years the Profit Margin of GEHC has grown nicely.
- Looking at the Operating Margin, with a value of 13.52%, GEHC belongs to the top of the industry, outperforming 81.72% of the companies in the same industry.
- GEHC's Operating Margin has been stable in the last couple of years.
- GEHC's Gross Margin of 40.80% is on the low side compared to the rest of the industry. GEHC is outperformed by 66.67% of its industry peers.
- GEHC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- GEHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GEHC has been increased compared to 1 year ago.
- GEHC has a better debt/assets ratio than last year.
2.2 Solvency
- GEHC has an Altman-Z score of 1.88. This is not the best score and indicates that GEHC is in the grey zone with still only limited risk for bankruptcy at the moment.
- GEHC's Altman-Z score of 1.88 is in line compared to the rest of the industry. GEHC outperforms 58.06% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 7.38, GEHC is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
- GEHC has a Debt/Equity ratio of 0.83. This is a neutral value indicating GEHC is somewhat dependend on debt financing.
- GEHC has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: GEHC underperforms 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.79
WACC9.84%
2.3 Liquidity
- GEHC has a Current Ratio of 1.18. This is a normal value and indicates that GEHC is financially healthy and should not expect problems in meeting its short term obligations.
- GEHC's Current ratio of 1.18 is on the low side compared to the rest of the industry. GEHC is outperformed by 80.65% of its industry peers.
- A Quick Ratio of 0.95 indicates that GEHC may have some problems paying its short term obligations.
- GEHC has a Quick ratio of 0.95. This is in the lower half of the industry: GEHC underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.77% over the past year.
- GEHC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.32% yearly.
- Looking at the last year, GEHC shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
- GEHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.41% yearly.
EPS 1Y (TTM)8.77%
EPS 3Y-4.21%
EPS 5Y5.32%
EPS Q2Q%-6.14%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y3.81%
Revenue growth 5Y3.41%
Sales Q2Q%5.76%
3.2 Future
- The Earnings Per Share is expected to grow by 7.54% on average over the next years.
- Based on estimates for the next years, GEHC will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y3.45%
EPS Next 2Y5.89%
EPS Next 3Y7.69%
EPS Next 5Y7.54%
Revenue Next Year4.24%
Revenue Next 2Y4.29%
Revenue Next 3Y4.37%
Revenue Next 5Y3.87%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- GEHC is valuated rather expensively with a Price/Earnings ratio of 17.45.
- 86.02% of the companies in the same industry are more expensive than GEHC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, GEHC is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.91, which indicates a correct valuation of GEHC.
- 88.17% of the companies in the same industry are more expensive than GEHC, based on the Price/Forward Earnings ratio.
- GEHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GEHC is valued cheaper than 85.48% of the companies in the same industry.
- 83.33% of the companies in the same industry are more expensive than GEHC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.07 | ||
| EV/EBITDA | 12.78 |
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)5.05
PEG (5Y)3.28
EPS Next 2Y5.89%
EPS Next 3Y7.69%
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 0.21. GEHC pays more dividend than 89.78% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, GEHC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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 2Y5.89%
EPS Next 3Y7.69%
GE HEALTHCARE TECHNOLOGY / GEHC FAQ
What is the fundamental rating for GEHC stock?
ChartMill assigns a fundamental rating of 5 / 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%.