Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

GE HealthCare Technologies Inc.

GEHC

Cena

$ 80.34

-0.76 (-0.92%)

Valuace

35

Růst

0

Zdraví

64

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019
	Total Revenues	19.60	20.63	19.67	19.55	18.34	17.59
	Cost of Revenues	11.08	12.38	11.47	11.63	11.16	10.41
	Gross Profit	8.53	8.25	8.21	7.92	7.18	7.17

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	4.67	5.14	5.01	4.78	5.32	4.86
	Cost of Revenues	2.13	3.15	3.02	2.77	3.04	2.84
	Gross Profit	2.54	1.99	1.99	2.01	2.28	2.03

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019
	R&D Expenses	0.00	0.00	0.00	1.21	1.03	0.82
	Selling General & Admin Expenses	0.00	0.00	0.00	4.28	3.63	3.56
	Depreciation & Amortization	0.98	0.58	0.58	0.61	0.70	0.75
	Total Operating Expenses	5.93	5.49	5.58	5.49	4.66	4.38
	Operating Income	2.60	2.76	2.63	2.44	2.52	2.80

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.55	0.15	0.15	0.14	0.14	0.14
	Total Operating Expenses	1.88	1.34	1.33	1.38	1.47	1.35
	Operating Income	0.66	0.65	0.65	0.63	0.80	0.68

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019
	Interest Income	0.00	0.00	0.00	0.03	0.00	0.03
	Interest Expense	0.45	0.45	0.51	0.54	0.08	0.04
	Other Expense	-0.45	0.01	-0.04	-0.07	-0.01	0.08
	IBT	2.15	2.77	2.58	2.36	2.51	2.88
	Income Tax Expense	0.45	0.61	0.53	0.74	0.56	0.60
	Net Income	1.68	2.08	1.99	1.57	1.92	2.25

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	-0.02	0.01	0.01	0.00	0.00	0.01
	Interest Expense	0.10	0.12	0.11	0.11	0.11	0.13
	Other Expense	-0.46	-0.01	-0.04	0.06	0.03	-0.02
	IBT	0.20	0.64	0.61	0.69	0.83	0.66
	Income Tax Expense	0.05	0.18	0.11	0.10	0.10	0.17
	Net Income	0.18	0.45	0.49	0.56	0.72	0.47

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019
	EPS	$0.00	$0.00	$0.00	$3.04	$0.04	$4.94
	EPS Diluted	$0.00	$0.00	$0.00	$3.02	$0.04	$4.94
	Shares Outstanding	0.46	0.46	0.46	0.46	0.45	0.45
	Diluted Shares Outstanding	0.46	0.46	0.46	0.46	0.45	0.45

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.46	0.46	0.46	0.46	0.46	0.46
	Diluted Shares Outstanding	0.46	0.46	0.46	0.46	0.46	0.46

Current Assets		TTM	2024	2023	2022	2021	2020
	Cash And Equivalents	2.01	2.89	2.49	1.45	0.55	0.99
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	2.01	2.89	2.49	1.45	0.55	0.99
	Accounts Receivable	4.13	4.38	4.25	4.30	3.79	2.66
	Inventory	2.02	1.94	1.96	2.16	1.95	1.59
	Other Current Assets	0.28	0.31	0.70	0.42	0.09	0.10
	Total Current Assets	8.44	9.52	9.41	8.32	7.00	5.90

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	4.01	3.76	2.47	2.89	3.57	2.01
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	4.01	3.76	2.47	2.89	3.57	2.01
	Accounts Receivable	4.68	4.48	4.35	4.38	4.28	4.13
	Inventory	2.30	2.28	2.16	1.94	2.12	2.02
	Other Current Assets	0.90	0.39	0.40	0.31	0.31	0.28
	Total Current Assets	11.89	10.92	9.38	9.52	10.28	8.44

Long-Term Assets		TTM	2024	2023	2022	2021	2020
	Net Property, Plant & Equipment	2.46	2.55	2.50	2.31	2.24	2.20
	Goodwill	13.12	13.14	12.94	12.81	12.89	11.87
	Intangible Assets	1.20	1.08	1.25	1.52	1.85	1.60
	Long-Term Investments	0.75	0.80	0.36	0.32	0.34	0.34
	Other Long-Term Assets	1.53	1.53	1.52	0.70	0.29	0.38
	Total Long-Term Assets	23.41	23.57	23.04	19.22	19.31	18.33
	Total Assets	31.85	33.09	32.45	27.54	26.31	24.23

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.01	2.96	2.85	2.55	2.54	2.46
	Goodwill	13.44	13.42	13.37	13.14	13.14	13.12
	Intangible Assets	1.16	1.22	1.24	1.08	1.13	1.20
	Long-Term Investments	0.30	0.72	0.69	0.80	0.80	0.75
	Other Long-Term Assets	1.85	1.75	1.60	1.53	1.66	1.53
	Total Long-Term Assets	24.23	24.59	24.21	23.57	23.58	23.41
	Total Assets	36.13	35.50	33.59	33.09	33.86	31.85

Current Liabilities		TTM	2024	2023	2022	2021	2020
	Accounts Payable	2.82	3.02	2.95	2.94	2.54	2.16
	Short-Term Debt	1.12	1.62	1.12	0.02	0.11	0.13
	Other Current Liabilities	2.50	2.69	3.00	2.34	2.25	2.42
	Current Liabilities	8.32	9.55	8.98	7.19	6.76	6.52

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2.99	2.98	3.15	3.02	2.91	2.82
	Short-Term Debt	2.14	2.26	2.12	1.62	1.12	1.12
	Other Current Liabilities	2.72	2.35	2.81	2.69	2.56	2.30
	Current Liabilities	10.07	9.75	9.97	9.55	8.67	8.32

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020
	Long-Term Debt	8.23	7.76	8.75	8.23	0.33	0.34
	Capital Leases	0.31	0.43	0.42	0.39	0.40	0.43
	Def. Tax Liability	0.06	0.06	0.07	0.37	0.39	0.46
	Total Liabilities	23.86	24.44	25.14	18.18	9.63	9.48

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	8.61	8.58	7.06	7.76	9.61	8.54
	Capital Leases	0.46	0.44	0.43	0.43	0.42	0.31
	Def. Tax Liability	0.17	0.17	0.16	0.06	0.06	0.06
	Total Liabilities	25.91	25.55	24.17	24.44	25.35	23.86

Total Common Equity		TTM	2024	2023	2022	2021	2020
	Common Stock	0.01	0.01	0.01	11.24	17.69	15.57
	Retained Earnings	2.10	3.26	1.33	0.00	0.00	0.00
	Comprehensive Income	-0.85	-1.38	-0.69	-1.88	-1.04	-0.84
	Total Common Equity	7.80	8.45	7.13	9.36	16.66	14.73

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	4.71	4.30	3.81	3.26	2.56	2.10
	Comprehensive Income	-1.16	-1.09	-1.20	-1.38	-0.77	-0.85
	Total Common Equity	9.99	9.71	9.19	8.45	8.32	7.80

Other		TTM	2024	2023	2022	2021	2020
	Total Debt	9.66	9.38	9.86	8.25	0.44	0.47
	Book Value	8.00	8.65	7.31	9.36	16.68	14.75

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	10.74	10.84	9.18	9.38	10.73	9.66
	Book Value	10.22	9.95	9.42	8.65	8.51	8.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019
	Net Income	1.62	2.15	2.05	1.57	1.95	2.28
	Depreciation & Amortization	0.60	0.58	0.58	0.61	0.63	0.63
	Stock-Based Compensation	0.13	0.13	0.13	0.11	0.00	0.00
	Change Working Capital	-0.28	-0.36	-0.06	-0.13	-0.26	-1.37
	Change In Accounts Receivable	-0.04	-0.22	-0.15	-0.19	-0.23	-1.34
	Change In Accounts Payable	-0.01	0.09	0.13	-0.01	0.48	0.26
	Change In Inventories	0.17	-0.14	-0.08	0.11	-0.40	-0.44
	Other Non-cash Items	0.04	-0.52	-1.28	-0.80	-0.78	-0.52
	Cash from Operations	2.00	0.00	0.00	2.10	2.11	1.61

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.59	0.46	0.50	0.59	0.74	0.49
	Depreciation & Amortization	0.00	0.15	0.15	0.14	0.14	0.14
	Stock-Based Compensation	0.00	0.04	0.03	0.02	0.03	0.02
	Change Working Capital	0.26	-0.09	-0.25	-0.14	0.22	0.09
	Change In Accounts Receivable	-0.21	-0.25	0.00	0.13	-0.22	-0.06
	Change In Accounts Payable	0.21	-0.01	-0.26	0.15	0.12	0.10
	Change In Inventories	0.08	-0.03	-0.03	-0.15	0.08	-0.04
	Other Non-cash Items	-0.02	-0.15	-0.45	-0.46	-0.31	-0.17
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
	Capital Expenditure	-0.38	-0.48	-0.40	-0.39	-0.31	-0.25
	Acquisitions	-0.11	0.00	-0.31	-0.15	0.00	-1.48
	Investments	0.00	-0.12	-0.04	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.10	0.00	0.00	-0.02	-0.09	-0.03
	Cash from Investing	-0.75	0.00	0.00	-0.56	-0.40	-1.76

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.13	-0.11	-0.09	-0.15	-0.10	-0.09
	Acquisitions	-0.10	0.00	-0.01	-0.27	-0.05	0.00
	Investments	-0.04	-0.05	-0.01	-0.02	-0.01	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
	Debt Repaid	-1.00	0.00	0.00	1.14	0.00	-0.02
	Debt Issued	0.43	9.38	-0.49	2.75	7.82	-0.01
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.20	0.00	0.00	0.00	0.00
	Dividends Paid	-0.06	0.00	0.00	-0.04	0.00	0.00
	Other Financing Activities	-0.08	0.00	0.00	-1.58	-0.82	-0.25
	Cash from Financing	-1.13	0.00	0.00	-0.48	-0.82	-0.26

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	10.74	-0.10	1.66	-0.19	-1.36	1.07
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.10	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
	Net Change in Cash	0.07	1.62	0.39	1.06	0.89	-0.45
	Closing Cash Balance	2.01	4.52	2.89	2.51	1.45	0.56

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.49	0.26	1.29	-0.42	-0.68	1.55
	Closing Cash Balance	4.51	4.03	3.77	2.48	2.89	3.57

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
	Free Cash Flow	1.62	1.51	1.55	1.71	1.80	1.36
	Real Free Cash Flow	1.49	1.38	1.43	1.60	1.80	1.36

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.92	0.48	0.01	0.10	0.81	0.65
	Real Free Cash Flow	0.92	0.45	-0.03	0.08	0.78	0.63

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019
	P/E	17.41	22.29	17.89	22.44	13.83	12.14
	P/EG	-1.26	-1.41	0.41	-0.80	-1.00	1.49
	P/B	3.49	3.61	4.22	4.93	2.83	1.64
	P/S	1.69	1.91	1.81	1.80	1.44	1.55
	P/FCF	1,057.81	24.86	23.00	20.53	14.70	20.08
	P/OFC	90.03	18.83	18.27	16.74	12.54	16.98
	Price/EV	11.67	11.99	11.49	12.11	10.52	7.67

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	50.87	19.20	17.41	16.35	12.41
	P/EG	-0.87	-2.54	-1.26	-0.74	0.23
	P/B	3.61	3.43	3.49	4.01	4.23

Marže		TTM	2025	2024	2023	2022	2021	2020	2019
	Gross Profit Margin	39.7%	43.5%	41.7%	40.5%	39.1%	40.8%
	EBIT Margin	14.5%	13.3%	15.7%	14.8%	13.8%	16.6%
	EBITDA Margin	17.5%	18.3%	18.6%	18.0%	17.3%	20.1%
	Operating Profit Margin	13.1%	13.3%	13.3%	12.5%	13.8%	15.9%
	Net Profit Margin	9.7%	8.6%	10.1%	8.0%	10.4%	12.8%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	54.3%	38.7%	39.7%	42.1%	42.8%
	EBIT Margin	6.8%	14.7%	14.5%	16.8%	17.8%
	EBITDA Margin	18.5%	17.5%	17.5%	13.2%	20.4%
	Operating Profit Margin	14.2%	12.7%	13.1%	13.2%	15.1%
	Net Profit Margin	3.9%	8.7%	9.7%	11.8%	13.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019
	Current Ratio	1.12	1.18	1.00	1.05	1.16	1.04
	Quick Ratio	0.89	0.93	0.79	0.83	0.86	0.75
	Solvency Ratio	0.02	0.10	0.11	0.09	0.14	0.30
	Cash Ratio	0.39	0.50	0.30	0.28	0.20	0.08
	Debt To Assets Ratio	0.30	0.27	0.28	0.30	0.30	0.02
	Debt To Equity Ratio	1.10	0.96	1.11	1.38	0.88	0.03
	Financial Leverage Ratio	3.65	3.56	3.92	4.55	2.94	1.58
	Debt Service Coverage Ratio	0.34	3.27	1.56	1.79	28.28	63.91
	Interest Coverage Ratio	5.79	5.78	5.20	4.49	32.75	69.88

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.18	1.18	1.12	0.98	0.88
	Quick Ratio	0.93	0.95	0.89	0.76	0.68
	Solvency Ratio	0.03	0.02	0.02	0.02	0.04
	Cash Ratio	0.50	0.40	0.39	0.25	0.30
	Debt To Assets Ratio	0.27	0.30	0.30	0.27	0.05
	Debt To Equity Ratio	0.96	1.08	1.10	1.00	0.18
	Financial Leverage Ratio	3.56	3.62	3.65	3.66	3.92
	Debt Service Coverage Ratio	1.33	0.34	0.34	0.25	0.61
	Interest Coverage Ratio	6.45	5.88	5.79	5.67	7.22

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019
	Revenue Per Share	43.69	42.93	43.14	42.97	40.41	38.67
	Net Income Per Share	4.90	3.68	4.37	3.45	4.22	4.94
	Cash Per Share	8.23	9.88	6.34	5.48	3.18	1.22
	Shareholders Equity Per Share	21.25	22.73	18.52	15.68	20.61	36.63
	Free Cash Flow Per Share	3.42	3.30	3.40	3.77	3.97	2.99
	Dividend Per Share	0.13	0.14	0.12	0.09	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	10.24	11.28	10.95	10.45	11.64
	Net Income Per Share	0.40	0.98	1.06	1.23	1.58
	Cash Per Share	9.88	8.78	8.23	5.37	6.32
	Shareholders Equity Per Share	22.73	21.91	21.25	20.10	18.48
	Free Cash Flow Per Share	2.01	1.06	0.02	0.21	1.77
	Dividend Per Share	0.04	0.04	0.04	0.04	0.03

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019
	Effective Tax Rate	18.4%	20.9%	20.6%	31.5%	22.4%	20.9%
	Receivables Turnover	4.87	4.96	4.50	4.60	4.59	4.64
	Payables Turnover	3.88	3.41	3.79	3.95	3.79	4.10
	Inventory Turnover	5.51	4.96	5.91	5.93	5.18	5.35
	Fixed Asset Turnover	7.37	6.34	7.71	7.82	7.93	7.87
	Working Capital Turnover Ratio	28.43	25.14	-4,918.00	25.13	26.85	-90.41

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	26.7%	27.8%	18.4%	15.0%	11.5%
	Receivables Turnover	1.18	1.10	1.12	1.10	1.49
	Payables Turnover	0.66	1.06	1.02	0.88	1.01
	Inventory Turnover	0.96	1.37	1.32	1.28	1.57
	Fixed Asset Turnover	1.51	1.71	1.69	1.68	2.09
	Working Capital Turnover Ratio	2.74	3.44	17.44	-6.85	13.18

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019
	Dividend Payout Ratio	3.3%	3.8%	2.8%	2.6%	0.0%	0.0%
	Dividend Yield Percentage	0.16 %	0.17 %	0.15 %	0.12 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.09	0.04	0.03	0.03	0.02
	Dividend Yield Percentage	0.04	0.05	0.05	0.04	0.04

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás