Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GEHC

HOLD

GE HealthCare Technologies Inc. · Healthcare · United States · $27.6B · Avg Vol: $312M/d

58
StockRank
Get insider-trade alerts
Q
56
V
59
M
37
P/E (TTM)
15.1x
ROE
19.5%
D/E
1.0x
Dividend %
0.2%

COMPANY DESCRIPTION

GE HealthCare Technologies Inc. is a global medical technology, pharmaceutical diagnostics, and digital solutions innovator, providing a comprehensive portfolio including medical imaging, ultrasound, patient care solutions, and biopharmaceutical manufacturing technologies. The company's competitive moat is founded on its vast installed base, strong brand reputation, deep R&D capabilities, and critical role in improving patient outcomes worldwide. GE HealthCare is a market leader across multiple healthcare segments, leveraging its extensive global reach and technological expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.3B19.6B19.7B20.6B4.0%21.0B21.8B22.8B5.1%
EPS4.633.054.374.56-0.5%4.154.845.338.1%
Shares454.0M455.3M457.0M455.7M+0.4%454.9M
Debt8.6B9.9B9.4B10.5B6.6%10.6B
Equity9.4B7.1B8.4B10.4B3.5%
Op CF2.1B2.1B2.0B2.0B-2.0%2.0B
Inv CF-398.0M-558.0M-914.0M-1.0B
Fin CF-822.0M-478.0M-573.0M617.0M
Loading 1Y...
PRICE (1Y)-6.1%
60.5861.8863.1764.4765.76Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$60.58
RSI (14)
35.7
52W High
$89.64
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
11.5%78.4
ROE
19.5%88.1
GP/Assets
22.3%52.0
Op. Margin
11.1%69.2
FCF/Assets
4.0%64.7
Piotroski
430.1
Int. Cover
7.3x57.0
D/E Ratio
0.97x14.9
Current Ratio
1.22x17.2
Value
59
P/E (TTM)
15.1x73.6
EV/EBITDA
10.5x65.7
P/FCF
18.6x61.1
P/B
2.7x48.9
P/S
1.4x77.3
Div Yield
0.2%2.5
Momentum
37
52W High %
68%50.2
RS 6M
-34%30.4
SMA 50/200
0.87x32.7
EPS Rev 4W
-0.0%50.8
EPS Rev 12W
-3.6%26.8
EPS Improve
+29%41.3
Q Growth
-31%17.3

FUNDAMENTALS

Market Cap
$27.6B
P/E (Forward)
11.7x
Gross Margin
39.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GEHC are excluded.

TickerCompanyMkt CapStockRankSignal
GEHCGE HealthCare Technologies Inc.(you)$27.6B58HOLD
BSXBoston Scientific Corporation$65.8B60HOLD
PENPenumbra, Inc.$12.5B54HOLD
BRKRBruker Corporation$9.2B59HOLD
DXCMDexCom, Inc.$27.6B82STRONG BUY
EWEdwards Lifesciences Corporation$47.6B72BUY
BIOBio-Rad Laboratories, Inc.$8.4B62HOLD
STESTERIS plc$20.9B80STRONG BUY
PODDInsulet Corporation$11.3B47HOLD
SYK.DESTRYKER CORP. R$127.2B52HOLD

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.8%

GE HealthCare Technologies Inc. (GEHC) — Stock Score Summary

GE HealthCare Technologies Inc. (GEHC) has a MoatMap StockRank of 58/100 based on Quality (56/100), Value (59/100), and Momentum (37/100) factor scores. The current signal is HOLD.

GE HealthCare Technologies Inc. is a global medical technology, pharmaceutical diagnostics, and digital solutions innovator, providing a comprehensive portfolio including medical imaging, ultrasound, patient care solutions, and biopharmaceutical manufacturing technologies. The company's competitive moat is founded on its vast installed base, strong brand reputation, deep R&D capabilities, and critical role in improving patient outcomes worldwide. GE HealthCare is a market leader across multiple healthcare segments, leveraging its extensive global reach and technological expertise.

Key Financial Metrics

Price$60.58
Market Cap$27.6B
P/E (TTM)15.14
P/E (Forward)11.72
Price/Book2.68
Return on Equity19.5%
Return on Invested Capital11.5%
Debt/Equity0.97x
Gross Margin39.1%
Operating Margin11.1%
Revenue Growth7.4%
Dividend Yield0.2%
Free Cash Flow$1.5B

GE HealthCare Technologies Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is GE HealthCare Technologies Inc.’s (GEHC) StockRank?
MoatMap’s StockRank for GE HealthCare Technologies Inc. (GEHC) is 58/100, with a Hold signal. It is a composite of Quality (56), Value (59), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does GE HealthCare Technologies Inc. have an economic moat?
GE HealthCare Technologies Inc. (GEHC) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GE HealthCare Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for GE HealthCare Technologies Inc. (GEHC) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GE HealthCare Technologies Inc. in?
GE HealthCare Technologies Inc. (GEHC) operates in the Healthcare sector, specifically the Medical Devices industry (United States).