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GE HealthCare Technologies Inc. ( GE HealthCare, the Company, our, us, or we ) is a leading global healthcare solutions provider of advanced medical technology, pharmaceutical diagnostics, and AI, cloud and software solutions that help clinicians tackle the world s most complex diseases. We have approximately 54,000 colleagues dedicated to our purpose to create a world where healthcare has no l…
13.40% operating margin is respectable but not wide. ROIC at 10.57%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.8%, steady but not accelerating.
Net debt of $6.47B represents 4.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$20.98B
▲ +4.8% YoY
Net Income (TTM)
$1.91B
▲ +4.6% YoY
Op. Margin
12.63%
ROIC
9.32%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$1.50B
▼ -3.2% YoY
Op. Cash Flow (FY)
$1.99B
▲ +1.6% YoY
Net Debt
$8.32B
Cash & Equiv.
$2.26B
3Y CAGR: +4.0%
3Y CAGR: -6.2%
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