Skip to content

GEHC

S&P 500
Neutral · 51/100

GE HealthCare

Health Care
Health Care Equipment

$60.64

1.5%

Updated Today 7:15 PM ET

Price — Past Year

▼ Down 14.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$28.02B

P/E

15.02x

Forward P/E (est.)

17.12x

ROE

18.8%

Revenue Growth

6.0%

EPS Growth

-12.3%

Profit Margin

9.1%

FCF Yield

7.7%

Debt / Equity

0.97x

ROIC

10.0%

Interest Coverage

Current Ratio

1.22x

Dividend Yield

0.2%

Implied Growth (rev. DCF)

3.4%

Rating Score

51/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what GEHC's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. GEHC trades near $60.64, below its 50-day average ($65.64) and 200-day average ($74.69). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. GEHC's is $1.76 (~2.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month GEHC found buyers near $60.73 (support) and sellers near $66.44 (resistance); its 52-week range is $58.75–$89.77. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

GE HealthCare (GEHC) is a large-cap company in the Health Care Equipment industry, part of the Health Care sector of the S&P 500, with a market value around $28.02B.

In its latest reported year it generated about $20.63B in revenue and $2.08B in net profit.

Our model rates GEHC Neutral (51/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

4.1%

Revenue moved from $17.59B in 2021 to $20.63B in 2025, a 4.1% compound annual growth rate. The most recent year grew a steady 6.0% year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

40.0%

Operating Margin

13.4%

Net Margin

10.1%

ROE

18.8%

GE HealthCare keeps about 9.1% of each sales dollar as net profit, with a 40.0% gross margin and 13.4% operating margin. Return on equity is 18.8% and return on invested capital about 10.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

$10.13B

Net Debt

$7.87B

Net Debt / EBITDA

2.85x

Debt / Equity

0.97x

Leverage: debt-to-equity is 1.0x, with a current ratio of 1.2x. That is a moderate, manageable debt load for most businesses. It carries roughly $10.13B of total debt against $2.26B of cash.

Cash Flow Analysis
Research

Operating CF

$1.99B

Free Cash Flow

$1.50B

FCF Margin

7.3%

In the latest year GE HealthCare produced about $1.99B of operating cash flow and $1.50B of free cash flow after capital spending. That is a free-cash-flow yield of about 7.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

15.02x

P/S

1.43x

P/B

3.51x

EV / EBITDA

GEHC trades at 15.0x trailing earnings (about 17.1x on estimated forward earnings), 1.4x sales, and 3.5x book value. Reverse-engineering today's price implies the market expects roughly 3.4% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
15.0xCheap
Forward P/E
17.1xFair
P/S ratio
1.4xCheap
Revenue growth
6.0%Average
EPS growth
-12.3%Weak
Gross margin
40.0%Weak
Net margin
9.1%Average
ROE
18.8%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How GEHC stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (59 S&P 500 companies), GEHC ranks #33 of 59 by our overall rating. It trades at a discount versus the sector on earnings (15x P/E vs. 25.4x median) with a higher return on equity (18.8% vs. 14.9%) and slower revenue growth (6.0% vs. 7.9%).

P/E vs sector

15x

median 25.4x

ROE vs sector

18.8%

median 14.9%

Growth vs sector

6.0%

median 7.9%

Sector rank

#33

of 59 by rating

CompanyP/ERev Gr.Rating
GEHCThis stock15x6.0%Neutral· 51
DXCM30.3x16.1%Favorable· 70
RMD18x10.3%Strong· 75
BDX35x2.4%Weak· 37
STE25.3x8.7%Favorable· 59
IDXX40.5x13.1%Favorable· 65
ZBH22.4x9.2%Neutral· 50
EW45.8x13.8%Neutral· 47
Health Care median25.4x7.9%52/100

Valuation vs. quality map

sector medianDXCMRMDBDXSTEIDXXZBHEWGEHCP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 59 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$54.61$91.01

vs. $60.64 today · expected CAGR -2%8%

Metric20262027202820292030
Revenue$21.86B$23.17B$24.56B$26.04B$27.60B
Net income$2.19B$2.32B$2.46B$2.60B$2.76B
EPS$4.81$5.09$5.40$5.72$6.07
Share price (low)$43.25$45.85$48.60$51.52$54.61
Share price (high)$72.09$76.42$81.00$85.86$91.01
CAGR (low–high)-29% / 19%-13% / 12%-7% / 10%-4% / 9%-2% / 8%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for GEHC:

  • Strong return on equity (18.8%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~7.7%) funds buybacks and dividends.
Bear Case

The case against GEHC:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: GE HealthCare is a large-cap health care business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 15.0x earnings, which our model scores Neutral (51/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.