GE HealthCare Technologies Inc.GEHCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.40
Net Income/Share$4.86
Operating CF/Share$4.06
Free CF/Share$3.07
Cash/Share$8.78
Book Value/Share$22.41
Tangible Book/Share$-9.61
Equity/Share$21.91
Interest Debt/Share$24.54
CapEx/Share$0.99
Dividend/Share$0.14
Valuation
Market Cap$36.58B
Enterprise Value$43.31B
P/E Ratio16.48P/S Ratio1.81P/OCF Ratio19.75
P/FCF Ratio26.13
P/B Ratio3.66P/TB Ratio3.66
EV/Sales2.14EV/EBITDA11.40
Graham Valuation
Graham Number$48.95
Graham Net-Net$-37.81
Profitability
Earnings Yield6.07%FCF Yield3.83%ROE23.74%ROIC7.99%Return on Tangible Assets10.30%Dividend
Dividend Yield0.17%Payout Ratio2.80%Capital Allocation
CapEx/OCF24.32%
CapEx/Revenue2.22%
CapEx/Depreciation0.79
SBC/Revenue0.63%
SG&A/Revenue0.00%
R&D/Revenue6.33%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.30Debt/Market Cap0.29
Net Debt/EBITDA1.77
Current Ratio1.18Interest Coverage6.14xIncome Quality0.81Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding91 days
Days Inventory70 days
Receivables Turnover4.32x
Payables Turnover4.01x
Inventory Turnover5.20x
Capital Structure
Tangible Assets-$4.38B
Working Capital$1.82B
Invested Capital$19.43B
Intangibles/Assets40.42%