Siemens Healthineers AG (1SHL) Financial Statements
Siemens Healthineers AG Financial Overview
Siemens Healthineers AG's market cap is currently $47.86B. The company's EPS TTM is $1.98; its P/E ratio is 21.66; and it has a dividend yield of 2.34%. Siemens Healthineers AG is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.38B | $ 22.36B | $ 21.68B | $ 21.71B | $ 18.00B |
| Gross Profit | $ 9.03B | $ 8.47B | $ 7.71B | $ 8.14B | $ 6.95B |
| Operating Income | $ 3.44B | $ 3.30B | $ 2.44B | $ 3.06B | $ 2.78B |
| EBITDA | $ 4.58B | $ 4.22B | $ 3.78B | $ 4.26B | $ 3.52B |
| Net Income | $ 2.14B | $ 1.94B | $ 1.51B | $ 2.04B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17B | $ 2.68B | $ 1.64B | $ 1.44B | $ 1.32B |
| Total Assets | $ 44.37B | $ 46.05B | $ 46.68B | $ 49.06B | $ 41.93B |
| Total Debt | $ 15.06B | $ 16.21B | $ 16.65B | $ 16.65B | $ 14.31B |
| Net Debt | $ 12.89B | $ 13.53B | $ 15.01B | $ 15.22B | $ 12.99B |
| Total Liabilities | $ 26.28B | $ 27.81B | $ 28.55B | $ 29.20B | $ 25.87B |
| Stockholders' Equity | $ 18.04B | $ 18.20B | $ 18.08B | $ 19.84B | $ 16.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.27B | $ 1.77B | $ 971.00M | $ 1.40B | $ 2.11B |
| Operating Cash Flow | $ 3.08B | $ 2.47B | $ 1.81B | $ 2.26B | $ 2.78B |
| Investing Cash Flow | $ -906.00M | $ -666.00M | $ -1.07B | $ -868.00M | $ -14.14B |
| Financing Cash Flow | $ -2.59B | $ -1.30B | $ -380.00M | $ -1.40B | $ 11.99B |
Currency in EUR