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GE Healthcare Technologies Inc (MX:GEHC)
:GEHC
Mexico Market
GEHC
GE Healthcare Technologies Inc
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GE Healthcare Technologies Inc (GEHC) Ratios

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GE Healthcare Technologies Inc Ratios

MX:GEHC's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:GEHC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.18 1.00 1.00 1.09
Quick Ratio
 0.72 0.93 0.79 0.78 0.79
Cash Ratio
 0.25 0.50 0.30 0.28 0.20
Solvency Ratio
 0.10 0.10 0.11 0.09 0.14
Operating Cash Flow Ratio
 0.17 0.22 0.20 0.23 0.29
Short-Term Operating Cash Flow Coverage
 708.50 3.91 1.30 1.88 17.76
Net Current Asset Value
$ -17.79B$ -15.61B$ -14.92B$ -16.13B$ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.30 0.31
Debt-to-Equity Ratio
 0.92 0.96 1.11 1.38 0.92
Debt-to-Capital Ratio
 0.48 0.49 0.53 0.58 0.48
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.47 0.54 0.47
Financial Leverage Ratio
 3.39 3.56 3.92 4.55 2.94
Debt Service Coverage Ratio
 6.92 3.31 1.56 1.67 12.69
Interest Coverage Ratio
 5.90 6.14 5.20 4.49 29.33
Debt to Market Cap
 0.33 0.27 0.25 0.27 0.32
Interest Debt Per Share
 23.24 22.90 21.67 22.87 19.21
Net Debt to EBITDA
 2.30 1.45 1.77 2.09 2.27
Profitability Margins
Gross Profit Margin
42.90%39.99%41.71%40.52%39.14%
EBIT Margin
12.18%15.55%15.69%14.85%13.81%
EBITDA Margin
17.17%18.35%18.64%17.97%17.26%
Operating Profit Margin
12.70%13.39%13.34%12.45%13.75%
Pretax Profit Margin
10.09%13.42%13.12%12.08%13.70%
Net Profit Margin
7.86%10.10%10.13%8.02%10.45%
Continuous Operations Profit Margin
7.89%10.44%10.42%8.28%10.63%
Net Income Per EBT
77.92%75.29%77.22%66.41%76.27%
EBT Per EBIT
79.46%100.22%98.32%96.96%99.60%
Return on Assets (ROA)
4.27%5.65%6.02%4.83%6.96%
Return on Equity (ROE)
15.16%20.08%23.59%21.98%20.48%
Return on Capital Employed (ROCE)
8.88%9.93%11.15%10.37%12.39%
Return on Invested Capital (ROIC)
8.15%8.84%8.29%6.79%9.56%
Return on Tangible Assets
7.86%9.35%10.56%8.58%14.51%
Earnings Yield
5.26%5.57%5.59%4.46%7.23%
Efficiency Ratios
Receivables Turnover
 5.22 5.21 4.50 4.53 4.59
Payables Turnover
 3.58 3.81 3.79 3.95 3.61
Inventory Turnover
 4.65 5.54 5.91 5.93 5.18
Fixed Asset Turnover
 6.43 6.67 7.71 7.82 7.93
Asset Turnover
 0.54 0.56 0.59 0.60 0.67
Working Capital Turnover Ratio
 25.01 26.46 -4.92K 59.52 89.47
Cash Conversion Cycle
 46.35 40.03 46.72 49.58 48.89
Days of Sales Outstanding
 69.98 69.99 81.19 80.55 79.46
Days of Inventory Outstanding
 78.43 65.88 61.72 61.51 70.47
Days of Payables Outstanding
 102.05 95.84 96.19 92.49 101.04
Operating Cycle
 148.40 135.87 142.91 142.07 149.93
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13 4.35 4.28 4.62 4.65
Free Cash Flow Per Share
 1.98 3.30 3.40 3.77 3.97
CapEx Per Share
 1.15 1.06 0.88 0.85 0.68
Free Cash Flow to Operating Cash Flow
 0.63 0.76 0.79 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
 2.42 3.64 4.28 4.91 6.82
Capital Expenditure Coverage Ratio
 2.71 4.12 4.87 5.43 6.82
Operating Cash Flow Coverage Ratio
 0.14 0.20 0.21 0.21 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.10 0.11 0.12
Free Cash Flow Yield
2.97%4.02%4.35%4.87%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.19 17.99 17.89 22.44 13.83
Price-to-Sales (P/S) Ratio
 1.49 1.82 1.81 1.80 1.44
Price-to-Book (P/B) Ratio
 2.76 3.61 4.22 4.93 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 33.70 24.86 23.00 20.53 14.70
Price-to-Operating Cash Flow Ratio
 21.35 18.83 18.27 16.74 12.54
Price-to-Earnings Growth (PEG) Ratio
 -0.66 4.14 0.41 -0.80 -1.00
Price-to-Fair Value
 2.76 3.61 4.22 4.93 2.83
Enterprise Value Multiple
 10.98 11.34 11.49 12.11 10.64
Enterprise Value
 38.15B 42.93B 42.14B 42.54B 33.69B
EV to EBITDA
 10.98 11.34 11.49 12.11 10.64
EV to Sales
 1.88 2.08 2.14 2.18 1.84
EV to Free Cash Flow
 42.62 28.51 27.18 24.82 18.69
EV to Operating Cash Flow
 26.92 21.60 21.60 20.25 15.94
Tangible Book Value Per Share
 -13.24 -8.81 -12.20 -15.12 -10.44
Shareholders’ Equity Per Share
 24.23 22.73 18.52 15.68 20.61
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.31 0.22
Revenue Per Share
 44.69 45.18 43.14 42.97 40.41
Net Income Per Share
 3.51 4.56 4.37 3.45 4.22
Tax Burden
 0.78 0.75 0.77 0.66 0.76
Interest Burden
 0.83 0.86 0.84 0.81 0.99
Research & Development to Revenue
 0.07 0.06 0.07 0.06 0.06
SG&A to Revenue
 0.21 0.20 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.70 0.92 0.95 1.30 1.08
Currency in USD