Ge Healthcare Technologies Inc (GEHC)

$ 73.15
   
  • Change Today:
    $0.00
  • 52 Week High: $93.85
  • 52 Week Low: $60.99
  • Currency: US Dollars
  • Shares Issued: 456.96m
  • Volume: 505,530
  • Market Cap: $33,426m
  • Beta: 0.70

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,672.00 19,552.00 18,341.00 17,585.00 75,833.00
Operating Profit/(Loss) 2,625.00 2,435.00 2,522.00 2,795.00 8,038.00
Profit Before Tax 2,581.00 2,361.00 2,512.00 2,875.00 5,970.00
Profit After Tax 2,050.00 1,618.00 1,949.00 2,275.00 6,457.00
           
Earnings per Share - Basic 437.00¢ 306.00¢ 418.00¢ 491.00¢ 546.00¢
Earnings per Share - Adjusted 437.00¢ 393.00¢ 463.00¢ 491.00¢ (7.00¢)
           
Dividend per Share 12.50¢ 12.00¢ n/a n/a 32.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,550.00 2,500.00 2,314.00 2,235.00 16,699.00
Intangible Assets 14,214.00 14,189.00 14,333.00 14,739.00 35,195.00
Other Non-Current Assets 6,424.00 6,355.00 2,574.00 2,334.00 119,464.00
  23,188.00 23,044.00 19,221.00 19,308.00 171,358.00
Current Assets          
Inventories 1,939.00 1,960.00 2,155.00 1,946.00 15,890.00
Cash at Bank & in Hand 2,889.00 2,504.00 1,445.00 556.00 36,530.00
Other Current Assets 5,073.00 4,946.00 4,718.00 4,498.00 32,433.00
  9,901.00 9,410.00 8,318.00 7,000.00 84,853.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33,089.00 32,454.00 27,539.00 26,308.00 256,211.00
Current Liabilities          
Borrowings 1,502.00 1,006.00 15.00 6.00 4,713.00
Other Current Liabilities 8,051.00 7,975.00 7,176.00 6,755.00 49,900.00
           
Current Liabilities 9,553.00 8,981.00 7,191.00 6,761.00 54,613.00
           
Net Current Assets c348.00 c429.00 c1,127.00 c239.00 c30,240.00
           
Borrowings 7,449.00 8,436.00 8,234.00 31.00 70,189.00
Other Non-Current Liabilities 7,247.00 7,727.00 2,522.00 2,620.00 94,336.00
Non-Current Liabilities 14,696.00 16,163.00 10,756.00 2,651.00 164,525.00
           
Other Liabilities 188.00 165.00 230.00 n/a n/a
Total Liabilities 24,437.00 25,309.00 18,177.00 9,412.00 219,138.00
           
Net Assets 8,464.00 7,145.00 9,362.00 16,896.00 37,073.00
           
Shareholders Funds 8,446.00 7,133.00 9,357.00 16,655.00 35,552.00
           
Minority Interests/Other Equity 18.00 12.00 5.00 241.00 1,521.00
Total Equity 8,464.00 7,145.00 9,362.00 16,896.00 37,073.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,955.00 2,101.00 2,134.00 1,607.00 3,568.00
Net Cash Flow from Investing Activities (914.00) (558.00) (398.00) (1,761.00) 16,671.00
Net Cash Flow from Financing Activities (654.00) (488.00) (846.00) (297.00) (19,707.00)
Net Increase/Decrease In Cash 387.00 1,055.00 890.00 (451.00) 532.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.9 19.7 12.6 n/a n/a
PEG - Adjusted 1.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 11% -15% -6% n/a n/a
Dividend Cover 34.96 32.75 n/a n/a (0.22)
Revenue per Share 4,305.01¢ 4,278.75¢ 4,013.73¢ 38.84¢ 16,595.25¢
Pre-Tax Profit per Share 564.83¢ 516.68¢ 549.73¢ 6.35¢ 1,306.47¢
Operating Margin 13.34% 12.45% 13.75% 15.89% 10.60%
Return on Capital Employed 80.63% 98.46% 76.63% 1.32% 7.78%
           
Dividend Yield 0.2% 0.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.17% n/a n/a n/a n/a
Operating Cash Flow per Share 427.83¢ 459.78¢ 467.00¢ 351.68¢ n/a
Cash Incr/Decr per Share 84.69¢ 230.88¢ 194.77¢ (1.00¢) 116.42¢
Net Asset Value per Share (exc. Intangibles) (1,258.33¢) (1,541.51¢) (1,087.85¢) 472.04¢ 410.98¢
Net Gearing 71.77% 97.27% 72.72% -3.12% 107.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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