The Tip Desk

GE HealthCare Technologies Inc.

Company Stats

Market Cap
$29.5B
as of Sep 30, 2026
Enterprise Value
$35.1B
Shares Outstanding
451.7M
Free Float
99.7%

Income Statement

Revenue
$20.6B
Operating Income
$2.8B
Net Income
$2.1B
EBITDA
$3.0B
Revenue Growth, 3Y
4.0%
FCF Margin, 3Y Avg
8.0%
FCF Margin, Worst Year
7.3%

Cash Flow

Free Cash Flow
$1.5B
FCF Yield
5.1%
Owner FCF Yield
4.7%

Balance Sheet

Cash & Equivalents
$4.5B
Total Debt
$10.0B
Net Debt
$5.5B
Net Debt / EBITDA
1.81x
EV / EBITDA
11.49x
Net Debt / EBIT
2.00x

Returns & Capital

Dividends Paid
$64.0M
Dividend Yield
0.2%
Dividend Payout, 3Y Avg
2.8%
Share Repurchases
$200.0M
Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$123.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$20.6B$1.5B7.3%
FY2024$19.7B$1.6B7.9%
FY2023$19.6B$1.7B8.8%
FY2022$18.3B$1.8B9.9%
FY2021$17.6B$1.4B7.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage