Financials GE HealthCare Technologies Inc.
Stocks
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 | ||
| 62.83 USD | -0.38% |
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-2.89% | -23.40% |
| Jul. 16 | GE Healthcare's Flyrcado Adoption Faces Headwinds, UBS Says | MT |
| Jul. 16 | UBS Adjusts Price Target on GE Healthcare Technologies to $67 From $69, Maintains Neutral Rating | MT |
Projected Income Statement: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,341 | 19,552 | 19,672 | 20,625 | 21,775 | 22,777 | 23,820 |
| Change | - | 6.6% | 0.61% | 4.84% | 5.57% | 4.6% | 4.58% |
| EBITDA 1 | 3,155 | 3,566 | 3,791 | 3,733 | 3,904 | 4,208 | 4,563 |
| Change | - | 13.03% | 6.31% | -1.53% | 4.59% | 7.77% | 8.44% |
| EBIT 1 | 2,661 | 2,956 | 3,211 | 3,155 | 3,331 | 3,623 | 3,921 |
| Change | - | 11.09% | 8.63% | -1.74% | 5.58% | 8.75% | 8.22% |
| Interest Paid 1 | - | -542 | -504 | -440 | -428 | -436.8 | -407.2 |
| Earnings before Tax (EBT) 1 | 2,512 | 2,361 | 2,581 | 2,768 | 2,716 | 3,085 | 3,435 |
| Change | - | -6.01% | 9.32% | 7.25% | -1.87% | 13.58% | 11.34% |
| Net income 1 | 1,916 | 1,568 | 1,993 | 2,084 | 2,069 | 2,314 | 2,553 |
| Change | - | -18.16% | 27.1% | 4.57% | -0.73% | 11.87% | 10.33% |
| Announcement Date | 1/30/23 | 2/6/24 | 2/13/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,804 | 6,938 | 6,062 | 5,491 | 5,738 | 3,507 | 1,422 |
| Change | - | 1.97% | -12.63% | -9.42% | 4.5% | -38.88% | -59.45% |
| Announcement Date | 1/30/23 | 2/6/24 | 2/13/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 310 | 387 | 401 | 482 | 548.2 | 563 | 586.3 |
| Change | - | 24.84% | 3.62% | 20.2% | 13.73% | 2.69% | 4.15% |
| Free Cash Flow (FCF) 1 | - | 1,714 | 1,554 | 1,505 | 1,445 | 1,968 | 2,187 |
| Change | - | - | -9.33% | -3.15% | -4.01% | 36.24% | 11.12% |
| Announcement Date | 1/30/23 | 2/6/24 | 2/13/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: GE HealthCare Technologies Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 17.2% | 18.24% | 19.27% | 18.1% | 17.93% | 18.47% | 19.15% |
| EBIT Margin (%) | 14.51% | 15.12% | 16.32% | 15.3% | 15.3% | 15.9% | 16.46% |
| EBT Margin (%) | 13.7% | 12.08% | 13.12% | 13.42% | 12.47% | 13.55% | 14.42% |
| Net margin (%) | 10.45% | 8.02% | 10.13% | 10.1% | 9.5% | 10.16% | 10.72% |
| FCF margin (%) | - | 8.77% | 7.9% | 7.3% | 6.63% | 8.64% | 9.18% |
| FCF / Net Income (%) | - | 109.31% | 77.97% | 72.22% | 69.84% | 85.05% | 85.66% |
Profitability | |||||||
| ROA | - | - | 6.29% | 5.95% | 4.95% | 4.65% | 5% |
| ROE | - | 19.02% | 25.59% | 22.14% | 19.79% | 19.46% | 18.62% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 2.16x | 1.95x | 1.6x | 1.47x | 1.47x | 0.83x | 0.31x |
| Debt / Free cash flow | - | 4.05x | 3.9x | 3.65x | 3.97x | 1.78x | 0.65x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.69% | 1.98% | 2.04% | 2.34% | 2.52% | 2.47% | 2.46% |
| CAPEX / EBITDA (%) | 9.83% | 10.85% | 10.58% | 12.91% | 14.04% | 13.38% | 12.85% |
| CAPEX / FCF (%) | - | 22.58% | 25.8% | 32.03% | 37.95% | 28.6% | 26.81% |
Items per share | |||||||
| Cash flow per share 1 | - | 4.587 | 4.346 | 4.338 | 4.486 | 5.976 | 7.215 |
| Change | - | - | -5.25% | -0.18% | 3.4% | 33.22% | 20.73% |
| Dividend per Share 1 | - | 0.12 | 0.125 | 0.14 | 0.1458 | 0.1855 | 0.2249 |
| Change | - | - | 4.17% | 12% | 4.17% | 27.21% | 21.22% |
| Book Value Per Share 1 | - | 15.67 | 18.47 | 22.62 | 27.11 | 32 | 37.51 |
| Change | - | - | 17.91% | 22.46% | 19.84% | 18.05% | 17.21% |
| EPS 1 | 4.18 | 3.04 | 4.34 | 4.55 | 4.448 | 4.981 | 5.579 |
| Change | - | -27.27% | 42.76% | 4.84% | -2.25% | 11.99% | 12.01% |
| Nbr of stocks (in thousands) | 454,710 | 455,243 | 456,873 | 455,522 | 454,892 | 454,892 | 454,892 |
| Announcement Date | 1/30/23 | 2/6/24 | 2/13/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 12.7x |
| PBR | 2.33x | 1.97x |
| EV / Sales | 1.58x | 1.41x |
| Yield | 0.23% | 0.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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ESG MSCI
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