Financhill
Sell
38

GEHC Quote, Financials, Valuation and Earnings

Last price:
$71.89
Seasonality move :
-1.75%
Day range:
$70.90 - $72.71
52-week range:
$57.65 - $94.80
Dividend yield:
0.18%
P/E ratio:
14.98x
P/S ratio:
1.65x
P/B ratio:
3.55x
Volume:
2.9M
Avg. volume:
3.6M
1-year change:
-8.27%
Market cap:
$32.6B
Revenue:
$19.7B
EPS (TTM):
$4.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.2B $17.6B $18.3B $19.6B $19.7B
Revenue Growth (YoY) 3.19% 2.45% 4.3% 6.6% 0.61%
 
Cost of Revenues $10.4B $10.4B $11.2B $11.6B $11.5B
Gross Profit $6.8B $7.2B $7.2B $7.9B $8.2B
Gross Profit Margin 39.43% 40.8% 39.14% 40.52% 41.71%
 
R&D Expenses $810M $816M $1B $1.2B $1.3B
Selling, General & Admin $3.2B $3.6B $3.6B $4.3B $4.3B
Other Inc / (Exp) $7M $86M $76M $442M $462M
Operating Expenses $4B $4.4B $4.7B $5.5B $5.6B
Operating Income $2.7B $2.8B $2.5B $2.4B $2.6B
 
Net Interest Expenses $17M $6M $86M $516M $505M
EBT. Incl. Unusual Items $2.7B $2.9B $2.5B $2.4B $2.6B
Earnings of Discontinued Ops. $11.8B $18M $18M -$4M --
Income Tax Expense $652M $600M $563M $743M $531M
Net Income to Company $2.1B $2.3B $1.9B $1.6B $2.1B
 
Minority Interest in Earnings -$51M -$46M -$51M -$46M -$57M
Net Income to Common Excl Extra Items $13.8B $2.2B $1.9B $1.6B $2B
 
Basic EPS (Cont. Ops) $30.45 $4.94 $4.22 $3.05 $4.37
Diluted EPS (Cont. Ops) $30.45 $4.94 $4.22 $3.03 $4.34
Weighted Average Basic Share $454.7M $454.7M $454M $455M $456M
Weighted Average Diluted Share $454.7M $454.7M $454M $458M $459M
 
EBITDA $3.4B $3.5B $3.2B $3.5B $3.7B
EBIT $2.8B $2.9B $2.6B $2.9B $3.1B
 
Revenue (Reported) $17.2B $17.6B $18.3B $19.6B $19.7B
Operating Income (Reported) $2.7B $2.8B $2.5B $2.4B $2.6B
Operating Income (Adjusted) $2.8B $2.9B $2.6B $2.9B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.3B $4.7B $4.7B $4.8B
Revenue Growth (YoY) -- -- 8.38% -1.21% 2.73%
 
Cost of Revenues -- $2.7B $2.8B $2.7B $2.8B
Gross Profit -- $1.7B $1.9B $1.9B $2B
Gross Profit Margin -- 38.64% 40.17% 40.9% 42.12%
 
R&D Expenses -- $238M $270M $324M $344M
Selling, General & Admin -- $931M $1.1B $1B $1B
Other Inc / (Exp) -- $30M $110M $109M $174M
Operating Expenses -- $1.2B $1.3B $1.4B $1.4B
Operating Income -- $509M $559M $540M $628M
 
Net Interest Expenses -- $6M $123M $138M $111M
EBT. Incl. Unusual Items -- $533M $546M $512M $692M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $131M $163M $124M $104M
Net Income to Company -- $402M $383M $388M $588M
 
Minority Interest in Earnings -- -$13M -$11M -$14M -$24M
Net Income to Common Excl Extra Items -- $389M $372M $374M $564M
 
Basic EPS (Cont. Ops) -- $0.86 $0.42 $0.82 $1.23
Diluted EPS (Cont. Ops) -- $0.86 $0.41 $0.81 $1.23
Weighted Average Basic Share -- $454.7M $454M $456M $457M
Weighted Average Diluted Share -- $454.7M $457M $459M $459M
 
EBITDA -- $698M $839M $798M $939M
EBIT -- $539M $682M $650M $803M
 
Revenue (Reported) -- $4.3B $4.7B $4.7B $4.8B
Operating Income (Reported) -- $509M $559M $540M $628M
Operating Income (Adjusted) -- $539M $682M $650M $803M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $18.7B $19.5B $19.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.3B $11.6B $11.5B
Gross Profit -- -- $7.4B $7.9B $8.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.1B $1.3B $1.3B
Selling, General & Admin -- -- $3.8B $4.3B $4.3B
Other Inc / (Exp) -- $58M $156M $441M $525M
Operating Expenses -- -- $4.8B $5.5B $5.6B
Operating Income -- -- $2.6B $2.4B $2.7B
 
Net Interest Expenses -- $6M $203M $531M $478M
EBT. Incl. Unusual Items -- -- $2.5B $2.3B $2.8B
Earnings of Discontinued Ops. -- -- $18M -$4M --
Income Tax Expense -- -- $596M $704M $511M
Net Income to Company -- -- $1.9B $1.6B $2.3B
 
Minority Interest in Earnings -- -$25M -$49M -$49M -$67M
Net Income to Common Excl Extra Items -- -- $1.9B $1.6B $2.2B
 
Basic EPS (Cont. Ops) -- -- $3.87 $3.45 $4.78
Diluted EPS (Cont. Ops) -- -- $3.86 $3.42 $4.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.4B $3.5B $3.8B
EBIT -- -- $2.7B $2.9B $3.2B
 
Revenue (Reported) -- -- $18.7B $19.5B $19.8B
Operating Income (Reported) -- -- $2.6B $2.4B $2.7B
Operating Income (Adjusted) -- -- $2.7B $2.9B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.3B $4.7B $4.7B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.7B $2.8B $2.7B $2.8B
Gross Profit -- $1.7B $1.9B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $238M $270M $324M $344M
Selling, General & Admin -- $931M $1.1B $1B $1B
Other Inc / (Exp) -- $30M $110M $109M $174M
Operating Expenses -- $1.2B $1.3B $1.4B $1.4B
Operating Income -- $509M $559M $540M $628M
 
Net Interest Expenses -- $6M $123M $138M $111M
EBT. Incl. Unusual Items -- $533M $546M $512M $692M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $131M $163M $124M $104M
Net Income to Company -- $402M $383M $388M $588M
 
Minority Interest in Earnings -- -$13M -$11M -$14M -$24M
Net Income to Common Excl Extra Items -- $389M $372M $374M $564M
 
Basic EPS (Cont. Ops) -- $0.86 $0.42 $0.82 $1.23
Diluted EPS (Cont. Ops) -- $0.86 $0.41 $0.81 $1.23
Weighted Average Basic Share -- $454.7M $454M $456M $457M
Weighted Average Diluted Share -- $454.7M $457M $459M $459M
 
EBITDA -- $698M $839M $798M $939M
EBIT -- $539M $682M $650M $803M
 
Revenue (Reported) -- $4.3B $4.7B $4.7B $4.8B
Operating Income (Reported) -- $509M $559M $540M $628M
Operating Income (Adjusted) -- $539M $682M $650M $803M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $994M $554M $1.4B $2.5B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $3B $3.1B $3.3B $3.4B
Inventory $1.6B $1.9B $2.2B $2B $1.9B
Prepaid Expenses $144M $163M $163M $147M $188M
Other Current Assets $98M $88M $94M $8M $12M
Total Current Assets $5.9B $7B $8.3B $9.4B $9.9B
 
Property Plant And Equipment $2.2B $2.2B $2.3B $2.5B $2.6B
Long-Term Investments $344M $341M $322M $357M $373M
Goodwill $11.9B $12.9B $12.8B $12.9B $13.1B
Other Intangibles $1.6B $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets $375M $286M $172M $338M $387M
Total Assets $24.2B $26.3B $27.5B $32.5B $33.1B
 
Accounts Payable $2.2B $2.5B $2.9B $2.9B $3B
Accrued Expenses $132M $118M $202M $219M $255M
Current Portion Of Long-Term Debt $4M $6M $15M $1B $1.5B
Current Portion Of Capital Lease Obligations $128M $104M $104M $110M $115M
Other Current Liabilities $656M $615M $567M $691M $711M
Total Current Liabilities $6.5B $6.8B $7.2B $9B $9.6B
 
Long-Term Debt $31M $31M $8.2B $8.4B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.4B $17.9B $25.1B $24.4B
 
Common Stock $15.6B $17.7B $11.2B $5M $5M
Other Common Equity Adj -$839M -$1B -$1.9B -$691M -$1.4B
Common Equity $14.7B $16.7B $9.4B $7.1B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $241M $235M $177M $206M
Total Equity $14.8B $16.9B $9.6B $7.3B $8.7B
 
Total Liabilities and Equity $24.2B $26.3B $27.5B $32.5B $33.1B
Cash and Short Terms $994M $554M $1.4B $2.5B $2.9B
Total Debt $35M $37M $8.2B $9.4B $9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $2.3B $2.6B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $3.2B $3.1B $3.4B
Inventory -- -- $2.3B $2B $2.2B
Prepaid Expenses -- -- -- $244M $249M
Other Current Assets -- -- $634M $75M $46M
Total Current Assets -- -- $9.6B $9.4B $9.7B
 
Property Plant And Equipment -- -- $2.3B $2.4B $2.9B
Long-Term Investments -- -- -- $346M $235M
Goodwill -- -- $12.9B $12.9B $13.4B
Other Intangibles -- -- $1.5B $1.2B $1.2B
Other Long-Term Assets -- -- $2B $319M $295M
Total Assets -- -- $32.6B $32.2B $33.6B
 
Accounts Payable -- -- $3B $2.9B $3.2B
Accrued Expenses -- -- -- $283M $295M
Current Portion Of Long-Term Debt -- -- -- $1B $2B
Current Portion Of Capital Lease Obligations -- -- -- $109M $119M
Other Current Liabilities -- -- $3B $430M $695M
Total Current Liabilities -- -- $8.2B $8.9B $10B
 
Long-Term Debt -- -- $10.2B $8.2B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $25.9B $24.6B $24.2B
 
Common Stock -- -- $6.4B $5M $5M
Other Common Equity Adj -- -- $75M -$787M -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $6M $191M $231M
Total Equity -- -- $6.7B $7.6B $9.4B
 
Total Liabilities and Equity -- -- $32.6B $32.2B $33.6B
Cash and Short Terms -- -- $2.3B $2.6B $2.5B
Total Debt -- -- $10.2B $9.3B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.3B $1.9B $1.6B $2.1B
Depreciation & Amoritzation $630M $625M $633M $610M $580M
Stock-Based Compensation -- $76M $67M $114M $125M
Change in Accounts Receivable -$257M -$1.2B -$440M -$171M -$150M
Change in Inventories $100M -$435M -$402M $111M -$81M
Cash From Operations $1.7B $1.6B $2.1B $2.1B $2B
 
Capital Expenditures $259M $248M $310M $387M $401M
Cash Acquisitions -$78M -$1.5B -- -$147M -$313M
Cash From Investing $20B -$1.8B -$398M -$558M -$914M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$41M -$55M
Special Dividend Paid
Long-Term Debt Issued $4M $5M $8.2B $2B $995M
Long-Term Debt Repaid -$20M -$10M -$3M -$855M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2B -$251M -$9B -$1.6B -$128M
Cash From Financing -$21.5B -$263M -$822M -$478M -$573M
 
Beginning Cash (CF) $869M $1B $561M $1.5B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129M -$417M $893M $1.1B $464M
Ending Cash (CF) $1B $561M $1.5B $2.5B $2.9B
 
Levered Free Cash Flow $1.4B $1.4B $1.8B $1.7B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $402M $383M $388M $588M
Depreciation & Amoritzation -- $159M $157M $148M $136M
Stock-Based Compensation -- $19M $24M $34M $22M
Change in Accounts Receivable -- -$178M -$5M $197M $133M
Change in Inventories -- -$244M -$122M -$59M -$154M
Cash From Operations -- $468M $468M $419M $250M
 
Capital Expenditures -- $100M $143M $145M $152M
Cash Acquisitions -- -- -$127M -- -$269M
Cash From Investing -- -$100M -$266M -$188M -$407M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B $1M --
Long-Term Debt Repaid -- -$1M -$6M -$153M -$257M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$421M -$1.3B -$4M -$34M
Cash From Financing -- -$420M $673M -$153M -$286M
 
Beginning Cash (CF) -- $561M $1.5B $2.5B $2.9B
Foreign Exchange Rate Adjustment -- -$3M $8M -$19M $27M
Additions / Reductions -- -$52M $875M $78M -$444M
Ending Cash (CF) -- $506M $2.3B $2.6B $2.5B
 
Levered Free Cash Flow -- $368M $325M $274M $98M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $1.9B $1.6B $2.3B
Depreciation & Amoritzation -- -- $631M $601M $568M
Stock-Based Compensation -- $19M $72M $124M $113M
Change in Accounts Receivable -- -- -$267M $31M -$214M
Change in Inventories -- -- -$280M $174M -$176M
Cash From Operations -- -- $2.1B $2.1B $1.8B
 
Capital Expenditures -- $100M $353M $389M $408M
Cash Acquisitions -- -- -$127M -$20M -$582M
Cash From Investing -- -- -$564M -$480M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$55M -$57M
Special Dividend Paid
Long-Term Debt Issued -- -- $10.2B $7M $994M
Long-Term Debt Repaid -- -- -$8M -$1B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$9.9B -$302M -$158M
Cash From Financing -- -- $271M -$1.3B -$706M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.8B $268M -$58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.8B $1.7B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $402M $383M $388M $588M
Depreciation & Amoritzation -- $159M $157M $148M $136M
Stock-Based Compensation -- $19M $24M $34M $22M
Change in Accounts Receivable -- -$178M -$5M $197M $133M
Change in Inventories -- -$244M -$122M -$59M -$154M
Cash From Operations -- $468M $468M $419M $250M
 
Capital Expenditures -- $100M $143M $145M $152M
Cash Acquisitions -- -- -$127M -- -$269M
Cash From Investing -- -$100M -$266M -$188M -$407M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B $1M --
Long-Term Debt Repaid -- -$1M -$6M -$153M -$257M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$421M -$1.3B -$4M -$34M
Cash From Financing -- -$420M $673M -$153M -$286M
 
Beginning Cash (CF) -- $561M $1.5B $2.5B $2.9B
Foreign Exchange Rate Adjustment -- -$3M $8M -$19M $27M
Additions / Reductions -- -$52M $875M $78M -$444M
Ending Cash (CF) -- $506M $2.3B $2.6B $2.5B
 
Levered Free Cash Flow -- $368M $325M $274M $98M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Stock Forecast, How High Could It Go in 2025 and Beyond?

AMC Entertainment (NYSE:AMC) has been rising lately after years of…

Where Will Reddit Stock Be In 5 Years?
Where Will Reddit Stock Be In 5 Years?

On a wet March morning last year, the famously orange…

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
47
RGC alert for Jun 18

Regencell Bioscience Holdings [RGC] is down 18.36% over the past day.

Sell
20
ENPH alert for Jun 18

Enphase Energy [ENPH] is up 4.18% over the past day.

Sell
49
QNTM alert for Jun 18

Quantum BioPharma [QNTM] is up 17.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock