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GEHC

HoldUnloved Quality

GE HealthCare Technologies Inc. · Healthcare · United States · $32.4B · Avg Vol: $226M/d

63
StockRank
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Q
56
V
58
M
44
P/E (TTM)
15.9x
ROE
19.4%
D/E
0.9x
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%21.3B21.7B22.7B5.0%
EPS4.633.054.374.56-0.5%4.344.905.378.6%
Shares454.0M455.3M457.0M455.7M+0.4%451.7M
Debt8.6B9.9B9.4B10.5B6.6%10.5B
Equity9.4B7.1B8.4B10.4B3.5%
Op CF2.1B2.1B2.0B2.0B-2.0%2.1B
Inv CF-398.0M-558.0M-914.0M-1.0B
Fin CF-822.0M-478.0M-573.0M617.0M
Loading 1Y...
PRICE (1Y)-9.4%
65.1767.5869.9972.4174.82Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$65.17
RSI (14)
8.0
52W High
$89.64
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
11.5%75.2
ROE
19.4%87.7
GP/Assets
22.8%50.0
Op. Margin
15.0%74.8
FCF/Assets
4.0%65.5
Piotroski
431.0
Int. Cover
7.3x56.6
D/E Ratio
0.94x14.7
Current Ratio
1.26x18.8
Value
58
P/E (TTM)
15.9x70.6
EV/EBITDA
11.2x64.0
P/FCF
21.8x60.2
P/B
2.8x48.3
P/S
1.5x76.2
Div Yield
0.2%4.6
Momentum
44
52W High %
73%54.3
RS 6M
-23%35.9
SMA 50/200
0.94x40.8
EPS Rev 4W
+0.1%41.1
EPS Rev 12W
+0.8%49.1
EPS Improve
+25%37.9
Q Growth
15%51.3

FUNDAMENTALS

Market Cap
$32.4B
P/E (Forward)
12.7x
Gross Margin
39.5%

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)$32.4B63Hold
EWEdwards Lifesciences Corporation$52.0B64Hold
STESTERIS plc$22.8B76Buy
DXCMDexCom, Inc.$34.3B83Strong Buy
BSXBoston Scientific Corporation$67.9B48Hold
BIOBio-Rad Laboratories, Inc.$10.4B70Buy
ZBHZimmer Biomet Holdings, Inc.$19.2B83Strong Buy
PENPenumbra, Inc.$12.7B51Hold
SYKStryker Corporation$126.8B57Hold
ABTAbbott Laboratories$194.6B61Hold

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.3%

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

GE HealthCare Technologies Inc. (GEHC) has a MoatMap StockRank of 63/100 based on Quality (56/100), Value (58/100), and Momentum (44/100) 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$65.17
Market Cap$32.4B
P/E (TTM)15.87
P/E (Forward)12.73
Price/Book2.83
Return on Equity19.4%
Return on Invested Capital11.5%
Debt/Equity0.94x
Gross Margin39.5%
Operating Margin15.0%
Revenue Growth5.8%
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 63/100, with a Hold signal. It is a composite of Quality (56), Value (58), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 63/100. 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).