Ge Healthcare Technologies Stock Fundamentals
| GEHC Stock | 76.96 0.56 0.72% |
GE HealthCare Technologies fundamentals help investors to digest information that contributes to GE HealthCare's financial success or failures. It also enables traders to predict the movement of GEHC Stock. The fundamental analysis module provides a way to measure GE HealthCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GE HealthCare stock.
At present, GE HealthCare's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 19.6 B, whereas Tax Provision is forecasted to decline to about 653 M. GEHC | Select Account or Indicator |
GE HealthCare Technologies Company Profit Margin Analysis
GE HealthCare's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GE HealthCare Profit Margin | 0.08 % |
Most of GE HealthCare's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GE HealthCare Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEHC Profit Margin Historical Pattern
Today, most investors in GE HealthCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GE HealthCare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GE HealthCare profit margin as a starting point in their analysis.
GE HealthCare Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GEHC Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GE HealthCare Technologies has a Profit Margin of 0.0805%. This is 100.72% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 106.34% lower than that of the firm.
GE HealthCare Techno Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GE HealthCare's current stock value. Our valuation model uses many indicators to compare GE HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GE HealthCare competition to find correlations between indicators driving GE HealthCare's intrinsic value. More Info.GE HealthCare Technologies is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GE HealthCare Technologies is roughly 3.98 . At present, GE HealthCare's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GE HealthCare's earnings, one of the primary drivers of an investment's value.GEHC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE HealthCare's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE HealthCare could also be used in its relative valuation, which is a method of valuing GE HealthCare by comparing valuation metrics of similar companies.GE HealthCare is currently under evaluation in profit margin category among its peers.
GE HealthCare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE HealthCare's managers, analysts, and investors.Environmental | Governance | Social |
GEHC Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 42.69 B | ||||
| Shares Outstanding | 456.46 M | ||||
| Shares Owned By Insiders | 6.94 % | ||||
| Shares Owned By Institutions | 77.33 % | ||||
| Number Of Shares Shorted | 10.36 M | ||||
| Price To Book | 5.52 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 19.55 B | ||||
| Gross Profit | 7.18 B | ||||
| EBITDA | 2.44 B | ||||
| Net Income | 1.62 B | ||||
| Total Debt | 9.86 B | ||||
| Book Value Per Share | 16.23 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | 3.44 X | ||||
| Price To Earnings To Growth | 20.11 X | ||||
| Target Price | 92.74 | ||||
| Number Of Employees | 51 K | ||||
| Market Capitalization | 35.24 B | ||||
| Total Asset | 32.45 B | ||||
| Retained Earnings | 1.33 B | ||||
| Working Capital | 429 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 32.45 B | ||||
| Last Dividend Paid | 0.12 |
About GE HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE HealthCare Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE HealthCare Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 B | 2.1 B | |
| Total Revenue | 19.6 B | 19.6 B | |
| Cost Of Revenue | 11.6 B | 11.8 B | |
| Research And Ddevelopement To Revenue | 0.06 | 0.04 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 42.97 | 31.42 | |
| Ebit Per Revenue | 0.12 | 0.15 |
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Additional Information and Resources on Investing in GEHC Stock
When determining whether GE HealthCare Techno offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GE HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ge Healthcare Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ge Healthcare Technologies Stock:Check out GE HealthCare Piotroski F Score and GE HealthCare Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE HealthCare. If investors know GEHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.976 | Dividend Share 0.12 | Earnings Share 3.44 | Revenue Per Share 42.799 | Quarterly Revenue Growth (0.01) |
The market value of GE HealthCare Techno is measured differently than its book value, which is the value of GEHC that is recorded on the company's balance sheet. Investors also form their own opinion of GE HealthCare's value that differs from its market value or its book value, called intrinsic value, which is GE HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE HealthCare's market value can be influenced by many factors that don't directly affect GE HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GE HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.