Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

GE HealthCare

GEHC stock analysis · Health Care · Health Care Equipment

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$64.01HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$29.1B

Price × SEC outstanding shares. Shares measured 2026-04-22. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$50.25

Equity cash-flow scenario · SEC outstanding shares at 2026-04-22 · -21.5% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

10.9%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

102.7%

14 industry peers · median 28.3×

How this is calculated ↗
Valuation

Historical multiples

18.7×

3 annual observations · snapshot P/E 14.0× · -25.5% versus history

How this is calculated ↗
Valuation

Free cash flow yield

5.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

13.5%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

71/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

11.5%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

0.5%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

1.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 2.1B2021-12-31: cfo $1,607,000,000.002021-12-31: capex $248,000,000.0020212022-12-31: cfo $2,134,000,000.002022-12-31: capex $310,000,000.0020222023-12-31: cfo $2,101,000,000.002023-12-31: capex $387,000,000.0020232024-12-31: cfo $1,955,000,000.002024-12-31: capex $401,000,000.0020242025-12-31: cfo $1,987,000,000.002025-12-31: capex $482,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$63.03$68.77$74.94
10.0%$46.19$50.25$54.61
12.0%$36.44$39.54$42.86

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3120.6B2.2B2B482M36.9B
2024-12-3119.7B2.1B2B401M33.1B
2023-12-3119.6B1.6B2.1B387M32.5B
2022-12-3118.3B2B2.1B310M27.5B
2021-12-3117.6B2.3B1.6B248M

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue20.6BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-04
netIncome2.2BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-04
Parent/common earnings proxy2.1BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-04
cfo2BNetCashProvidedByUsedInOperatingActivitiesContinuingOperations2026-02-04
capex482MPaymentsToAcquireProductiveAssets2026-02-04
operatingIncome2.8BOperatingIncomeLoss2026-02-04
assets36.9BAssets2026-02-04
equity10.4BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-04
Parent book equity proxy10.4BStockholdersEquity2026-02-04
debt10BLongTermDebt2026-02-04
shortDebt508MShortTermBorrowings2026-02-04
cash4.5BCashAndCashEquivalentsAtCarryingValue2026-02-04
shares458MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-04
dividends64MPaymentsOfDividends2026-02-04
buybacks200MPaymentsForRepurchaseOfCommonStock2026-02-04
issuanceNot reported under a supported tag