GE HealthCare Technologies Inc. logo GEHC - GE HealthCare Technologies Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $83.27 DETAILS
HIGH: $105.00
LOW: $65.00
MEDIAN: $85.00
CONSENSUS: $83.27
UPSIDE: 29.64%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Revenue
Revenue 5,131 4,674 5,143 5,006 4,777 5,319 4,863 4,839 4,650 5,206 4,822 4,817 4,707 4,938 4,576 4,484 4,343 4,589 4,305 4,346 4,346
Cost of Revenue 3,154 2,134 3,153 3,023 2,765 3,044 2,838 2,837 2,749 3,050 2,887 2,877 2,816 3,006 2,803 2,688 2,665 2,727 2,538 2,573 2,573
Gross Profit 1,977 2,538 1,990 1,985 2,012 2,275 2,026 2,002 1,902 2,156 1,935 1,940 1,891 1,932 1,773 1,796 1,678 1,862 1,767 1,773 1,773
Operating Expenses
R&D Expenses 345 362 292 302 344 344 316 327 324 315 322 298 270 271 260 257 238 225 200 195.5 195.5
SG&A Expenses 1,117 1,036 1,045 1,029 1,040 1,130 1,034 1,067 1,038 1,152 996 1,072 1,062 884 908 908 931 910 914 869.5 869.5
Other Expenses 0 478 0 (2) (1) 0 (1) 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,462 1,876 1,337 1,329 1,383 1,474 1,349 1,394 1,361 1,467 1,318 1,370 1,332 1,155 1,168 1,165 1,169 1,135 1,114 1,065 1,065
Operating Income
Operating Income 515 664 653 654 629 801 676 608 540 689 617 570 559 777 605 631 509 727 653 708 708
Interest Expense 96 103 123 113 111 111 130 131 138 131 138 137 136 60 2 22 6 6 0 0 0
Interest Income 0 (18) 12 6 0 0 5 0 0 7 6 0 13 0 4 0 0 6 10 2 2
Profitability
EBITDA 530 865 902 874 939 1,085 931 858 798 899 927 848 839 938 767 818 698 915 808 866 866
EBIT 530 317 754 726 803 945 788 709 650 755 774 692 682 778 607 661 539 761 653 708 708
Income Before Tax 505 202 643 613 692 834 658 578 512 609 636 570 546 718 622 639 533 755 677 722 722
Income Tax Expense 94 54 179 113 104 96 168 143 124 193 250 137 163 151 129 153 131 179 160 130.5 130.5
Net Income 389 184 446 486 564 720 471 428 374 403 375 418 372 554 488 485 389 564 504 581 581
Per Share Data
EPS (Basic) 0.85 0.41 0.98 1.06 1.23 1.58 1.03 0.94 0.82 0.89 0.82 0.92 0.42 1.22 1.07 1.07 0.86 1.27 1.11 1.28 1.28
EPS (Diluted) 0.85 0.38 0.98 1.06 1.23 1.57 1.02 0.93 0.81 0.88 0.82 0.91 0.41 1.22 1.07 1.07 0.86 1.27 1.11 1.28 1.28
Shares Outstanding 456 456.5 456 457 457 457 457 457 456 455 455 455 454 453.9 454 454 453.9 454.7 454.7 454.7 454.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4
Current Assets
Cash & Cash Equivalents 2,285 4,512 4,005 3,763 2,473 2,890 3,568 2,014 2,563 2,504 2,418 1,939 2,327 1,445
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,739 3,955 4,681 4,475 4,350 4,376 4,275 4,126 4,092 4,315 4,147 4,140 4,097 3,993
Inventory 2,353 2,234 2,304 2,283 2,158 1,939 2,124 2,023 1,989 1,960 2,128 2,264 2,256 2,155
Other Current Assets 605 0 668 394 395 311 310 276 345 231 387 495 534 226
Total Current Assets 9,982 10,701 11,893 10,915 9,376 9,516 10,277 8,439 8,989 9,010 9,080 8,838 9,214 7,819
Non-Current Assets
Property, Plant & Equipment 3,095 3,092 3,010 2,962 2,851 2,550 2,539 2,458 2,445 2,500 2,355 2,357 2,327 2,314
Goodwill 15,060 13,489 13,441 13,417 13,373 13,136 13,138 13,116 12,927 12,936 12,914 12,929 12,924 12,813
Intangible Assets 1,908 1,130 1,162 1,220 1,238 1,078 1,132 1,195 1,174 1,253 1,332 1,423 1,494 1,520
Long-Term Investments 932 0 302 720 686 804 803 749 737 733 402 407 392 663
Other Non-Current Assets 1,765 0 1,849 1,749 1,600 1,531 1,657 1,530 1,523 1,548 2,022 2,008 1,950 860
Total Non-Current Assets 27,143 22,202 24,232 24,585 24,210 23,573 23,578 23,413 23,219 23,444 23,302 23,473 23,423 19,720
Total Assets 37,125 36,906 36,127 35,500 33,586 33,089 33,855 31,852 32,208 32,454 32,382 32,311 32,637 27,539
Current Liabilities
Account Payables 3,410 3,250 2,987 2,975 3,152 3,022 2,911 2,824 2,931 2,947 2,774 2,835 2,977 3,090
Short-Term Debt 139 508 2,005 2,132 2,121 1,617 1,121 1,120 1,117 1,116 7 5 5 119
Deferred Revenue 2,153 0 2,002 1,979 1,889 1,943 1,915 1,876 1,879 1,918 1,927 2,003 2,031 1,896
Other Current Liabilities 1,410 5,347 2,364 1,171 1,464 1,450 1,301 1,263 1,430 1,482 2,857 2,738 3,223 1,233
Total Current Liabilities 8,530 9,105 10,073 9,748 9,969 9,553 8,670 8,318 8,859 8,981 7,565 7,581 8,236 7,191
Non-Current Liabilities
Long-Term Debt 10,127 9,495 8,277 8,270 6,757 7,449 9,306 8,233 8,247 8,436 10,253 10,233 10,234 8,234
Deferred Tax Liabilities 256 193 171 173 159 56 59 55 68 68 62 81 64 370
Other Non-Current Liabilities 6,186 7,514 6,283 6,301 6,253 6,382 6,300 6,256 6,444 6,643 6,516 6,423 6,556 1,240
Total Non-Current Liabilities 17,698 17,202 15,834 15,799 14,199 14,883 16,675 15,538 15,750 16,163 17,514 17,407 17,504 10,756
Total Liabilities 26,228 26,307 25,907 25,547 24,168 24,436 25,345 23,856 24,609 25,144 25,079 24,988 25,740 17,947
Stockholders' Equity
Common Stock 5 5 5 5 5 5 5 5 5 5 5 5 5 0
Retained Earnings 5,654 5,281 4,709 4,295 3,810 3,262 2,558 2,101 1,687 1,326 937 576 185 0
Accumulated Other Comprehensive Income (1,398) (1,388) (1,156) (1,090) (1,200) (1,379) (771) (845) (786) (691) (280) 70 75 9,357
Total Stockholders' Equity 10,668 10,379 9,993 9,713 9,188 8,447 8,317 7,801 7,408 7,133 7,131 7,102 6,690 9,357
Total Liabilities & Equity 37,126 36,906 36,127 35,501 33,587 33,089 33,857 31,850 32,208 32,454 32,382 32,311 32,637 27,539
Debt Metrics
Total Debt 10,577 10,003 10,744 10,843 9,184 9,376 10,733 9,662 9,668 9,863 10,260 10,238 10,239 8,635
Net Debt 8,292 5,491 6,739 7,080 6,711 6,486 7,165 7,648 7,105 7,359 7,842 8,299 7,912 7,190
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Operating Activities
Net Income 411 589 464 500 588 738 489 435 388 416 386 433 383 567 494 486 402 576 514 584.5 584.5
Depreciation & Amortization 153 0 148 148 136 140 143 149 148 144 153 156 157 157 160 157 159 154 155 158 158
Stock-Based Compensation 35 0 38 34 22 33 22 36 34 33 29 28 24 0 19 20 19 0 0 0 0
Change in Working Capital (169) 260 (87) (251) (143) 215 87 (478) 154 213 5 (397) 85 166 (35) (377) (10) (889) (168) (382.5) (382.5)
Other Non-Cash Items (140) (17) (149) (449) (457) (309) (171) (404) (429) 51 (173) (424) (344) 1 (144) (458) (233) (31) 77 160 160
Operating Cash Flow 290 1,051 593 94 250 913 738 (119) 419 1,050 650 (67) 468 1,042 622 (19) 468 (11) 578 520 520
Investing Activities
Capital Expenditure (178) (134) (110) (86) (152) (102) (90) (64) (145) (94) (80) (70) (143) (77) (74) (59) (100) (73) (60) (55) (55)
Acquisitions 0 (99) 0 (10) (269) (54) 0 (259) 0 0 0 (20) (127) 0 0 0 0 (1,455) 0 (13) (13)
Purchases of Investments (13) (36) (54) (8) (20) (7) (3) (11) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2,309) 0 16 (119) 34 (77) (44) (15) (43) 6 (40) 6 4 (18) (44) (26) 0 (5) (24) (4.5) (4.5)
Investing Cash Flow (2,500) (269) (148) (223) (407) (240) (137) (349) (188) (88) (120) (84) (266) (95) (118) (85) (100) (1,532) (84) (72.5) (72.5)
Financing Activities
Net Debt Issuance 148 (262) (4) 1,489 (256) (1,255) 987 (4) (151) (863) 20 (3) 1,985 8,197 8 (2) 1 (2) (2) 0 0
Stock Repurchased (100) 0 (100) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (16) (16) (16) (16) (16) (14) (13) (14) (14) (13) (14) (14) 0 0 0 0 0 0 0 0 0
Other Financing Activities (21) (27) (45) (112) (14) (8) (60) (39) 12 (24) (30) (210) (1,312) (8,234) (513) 142 (421) 1,404 (583) (539.5) (539.5)
Financing Cash Flow 21 (293) (165) 1,361 (286) (1,277) 914 (57) (153) (900) (24) (227) 673 (37) (505) 140 (420) 1,401 (585) (539.5) (539.5)
Cash Position
Net Change in Cash (2,227) 485 264 1,290 (417) (679) 1,554 (547) 59 86 475 (389) 883 947 (26) 24 (55) (153) (103) (97.5) (97.5)
Cash at Beginning 4,515 4,027 3,766 2,476 2,893 3,572 2,018 2,565 2,506 2,420 1,945 2,334 1,451 504 530 506 561 714 817 914.5 0
Cash at End 2,288 4,512 4,030 3,766 2,476 2,893 3,572 2,018 2,565 2,506 2,420 1,945 2,334 1,451 504 530 506 561 714 817 (97.5)
Free Cash Flow 112 917 483 8 98 811 648 (183) 274 956 570 (137) 325 965 548 (78) 368 (84) 518 465 465
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Income Statement
Revenue 5,131 4,674 5,143 5,006 4,777 5,319 4,863 4,839 4,650 5,206 4,822 4,817 4,707 4,938 4,576 4,484 4,343 4,589 4,305 4,346 4,346
Gross Profit 1,977 2,538 1,990 1,985 2,012 2,275 2,026 2,002 1,902 2,156 1,935 1,940 1,891 1,932 1,773 1,796 1,678 1,862 1,767 1,773 1,773
Operating Income 515 664 653 654 629 801 676 608 540 689 617 570 559 777 605 631 509 727 653 708 708
Net Income 389 184 446 486 564 720 471 428 374 403 375 418 372 554 488 485 389 564 504 581 581
EPS (Diluted) 0.85 0.38 0.98 1.06 1.23 1.57 1.02 0.93 0.81 0.88 0.82 0.91 0.41 1.22 1.07 1.07 0.86 1.27 1.11 1.28 1.28
Balance Sheet
Cash & Equivalents 2,285 4,512 4,005 3,763 2,473 2,890 3,568 2,014 2,563 2,504 2,418 1,939 2,327 1,445
Total Assets 37,125 36,906 36,127 35,500 33,586 33,089 33,855 31,852 32,208 32,454 32,382 32,311 32,637 27,539
Total Debt 10,577 10,003 10,744 10,843 9,184 9,376 10,733 9,662 9,668 9,863 10,260 10,238 10,239 8,635
Stockholders' Equity 10,668 10,379 9,993 9,713 9,188 8,447 8,317 7,801 7,408 7,133 7,131 7,102 6,690 9,357
Cash Flow
Operating Cash Flow 290 1,051 593 94 250 913 738 (119) 419 1,050 650 (67) 468 1,042 622 (19) 468 (11) 578 520 520
Capital Expenditure (178) (134) (110) (86) (152) (102) (90) (64) (145) (94) (80) (70) (143) (77) (74) (59) (100) (73) (60) (55) (55)
Free Cash Flow 112 917 483 8 98 811 648 (183) 274 956 570 (137) 325 965 548 (78) 368 (84) 518 465 465