GE HealthCare Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GE HealthCare Technologies Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times. Higher than 86% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$107Over the last 3 years, every $100 of reported profit came with $107 of operating cash.
Lower than 82% of Healthcare companies in United States.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 86% of Healthcare companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 65% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$7Sales grew 12% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 60% of Healthcare companies in United States.
Asset Productivity Ratio
+12% / +34%In 3 years sales changed by +12% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 78% of Healthcare companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 83% of Healthcare companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GE HealthCare Technologies Inc. owes $0.70 for every $1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
16.4Investors pay $16.4 for every $1 of GE HealthCare Technologies Inc.'s yearly profit, lower than 70% of Healthcare companies in United States.
P/B ratio
2.94The share price is 2.94 times GE HealthCare Technologies Inc.'s book value per share, higher than 54% of Healthcare companies in United States.
Market cap
$32.3 BThe total market value of all of GE HealthCare Technologies Inc.'s shares at today's price (share price × number of shares), larger than 95% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.0 BWhat GE HealthCare Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.30Net worth divided by the number of shares. The share price of $71.42 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
19.4%GE HealthCare Technologies Inc. earned 19.4% on its shareholders' money over the last year, higher than 90% of Healthcare companies in United States.
Owes vs Owns
0.70×GE HealthCare Technologies Inc. owes $0.70 for every $1 it owns (moderate), higher than 72% of Healthcare companies in United States.
Dividend yield
0.23%GE HealthCare Technologies Inc. pays 0.23% of its share price as dividends a year, lower than 94% of dividend-paying Healthcare companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
10.1%GE HealthCare Technologies Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
0.95×Cash from GE HealthCare Technologies Inc.'s business was 0.95× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
6.3×GE HealthCare Technologies Inc.'s operating profit covered its interest costs 6.3 times in the year to Dec 2025.
Cash vs debt
Net debtGE HealthCare Technologies Inc. had $6.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is GE HealthCare Technologies Inc.'s P/E ratio?
Investors pay $16.4 for every $1 of GE HealthCare Technologies Inc.'s yearly profit, lower than 70% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GE HealthCare Technologies Inc.: $32.3 B ÷ $11.0 B (30 Jun 2026) = 2.9.
What is GE HealthCare Technologies Inc.'s return on equity?
GE HealthCare Technologies Inc. earned 19.4% on its shareholders' money over the last year, higher than 90% of Healthcare companies in United States.
How much does GE HealthCare Technologies Inc. owe compared with what it owns?
GE HealthCare Technologies Inc. owes $0.70 for every $1 it owns (moderate), higher than 72% of Healthcare companies in United States.
Does GE HealthCare Technologies Inc. pay a dividend?
Yes. GE HealthCare Technologies Inc. pays 0.23% of its share price as dividends a year, lower than 94% of dividend-paying Healthcare companies in United States.
Is GE HealthCare Technologies Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.