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GEHC Quote, Financials, Valuation and Earnings

Last price:
$62.29
Seasonality move :
-6.81%
Day range:
$57.65 - $65.53
52-week range:
$57.65 - $94.80
Dividend yield:
0.19%
P/E ratio:
15.01x
P/S ratio:
1.52x
P/B ratio:
3.52x
Volume:
8.5M
Avg. volume:
4.7M
1-year change:
-25.26%
Market cap:
$29.7B
Revenue:
$19.7B
EPS (TTM):
$4.33
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.6B $4.9B $5.2B $5.3B
Revenue Growth (YoY) -- -- 7.61% 5.43% 2.17%
 
Cost of Revenues -- $2.7B $3B $3.1B $3B
Gross Profit -- $1.9B $1.9B $2.2B $2.3B
Gross Profit Margin -- 40.58% 39.13% 41.41% 42.77%
 
R&D Expenses -- $225M $271M $315M $344M
Selling, General & Admin -- $910M $884M $1.2B $1.1B
Other Inc / (Exp) -- $28M $1M $44M $144M
Operating Expenses -- $1.1B $1.2B $1.5B $1.5B
Operating Income -- $727M $777M $689M $801M
 
Net Interest Expenses -- -- $60M $124M $111M
EBT. Incl. Unusual Items -- $755M $718M $609M $834M
Earnings of Discontinued Ops. -- -- $6M -- --
Income Tax Expense -- $179M $151M $193M $96M
Net Income to Company -- -- $567M $416M $738M
 
Minority Interest in Earnings -- -$12M -$19M -$13M -$17M
Net Income to Common Excl Extra Items -- $564M $554M $403M $721M
 
Basic EPS (Cont. Ops) -- $1.24 $1.31 $0.89 $1.58
Diluted EPS (Cont. Ops) -- $1.24 $1.31 $0.88 $1.57
Weighted Average Basic Share -- $454.7M $454M $455M $456M
Weighted Average Diluted Share -- $454.7M $454M $458M $459M
 
EBITDA -- $915M $935M $884M $1.1B
EBIT -- $761M $778M $740M $945M
 
Revenue (Reported) -- $4.6B $4.9B $5.2B $5.3B
Operating Income (Reported) -- $727M $777M $689M $801M
Operating Income (Adjusted) -- $761M $778M $740M $945M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $18.3B $19.6B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.2B $11.6B $11.5B
Gross Profit -- -- $7.2B $7.9B $8.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1B $1.2B $1.3B
Selling, General & Admin -- -- $3.6B $4.3B $4.3B
Other Inc / (Exp) -- $28M $76M $442M $460M
Operating Expenses -- -- $4.7B $5.5B $5.6B
Operating Income -- -- $2.5B $2.4B $2.6B
 
Net Interest Expenses -- -- $86M $516M $505M
EBT. Incl. Unusual Items -- -- $2.5B $2.4B $2.6B
Earnings of Discontinued Ops. -- -- $18M -$4M --
Income Tax Expense -- -- $564M $743M $531M
Net Income to Company -- -- $1.9B $1.6B $2.1B
 
Minority Interest in Earnings -- -$12M -$51M -$46M -$57M
Net Income to Common Excl Extra Items -- -- $1.9B $1.6B $2B
 
Basic EPS (Cont. Ops) -- -- $4.30 $3.05 $4.37
Diluted EPS (Cont. Ops) -- -- $4.30 $3.02 $4.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.2B $3.5B $3.7B
EBIT -- -- $2.6B $2.9B $3.1B
 
Revenue (Reported) -- -- $18.3B $19.6B $19.7B
Operating Income (Reported) -- -- $2.5B $2.4B $2.6B
Operating Income (Adjusted) -- -- $2.6B $2.9B $3.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.6B $18.3B $19.6B $19.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $11.2B $11.6B $11.5B --
Gross Profit $1.9B $7.2B $7.9B $8.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $225M $1B $1.2B $1.3B --
Selling, General & Admin $910M $3.6B $4.3B $4.3B --
Other Inc / (Exp) $28M $76M $442M $460M --
Operating Expenses $1.1B $4.7B $5.5B $5.6B --
Operating Income $727M $2.5B $2.4B $2.6B --
 
Net Interest Expenses -- $88M $516M $505M --
EBT. Incl. Unusual Items $755M $2.5B $2.4B $2.6B --
Earnings of Discontinued Ops. -- $18M -$4M -- --
Income Tax Expense $179M $564M $743M $531M --
Net Income to Company -- $1.9B $1.6B $2.1B --
 
Minority Interest in Earnings -$12M -$51M -$46M -$57M --
Net Income to Common Excl Extra Items $564M $1.9B $1.6B $2B --
 
Basic EPS (Cont. Ops) $1.24 $4.30 $3.05 $4.37 --
Diluted EPS (Cont. Ops) $1.24 $4.30 $3.02 $4.33 --
Weighted Average Basic Share $454.7M $1.8B $1.8B $1.8B --
Weighted Average Diluted Share $454.7M $1.8B $1.8B $1.8B --
 
EBITDA $915M $3.2B $3.5B $3.7B --
EBIT $761M $2.6B $2.9B $3.1B --
 
Revenue (Reported) $4.6B $18.3B $19.6B $19.7B --
Operating Income (Reported) $727M $2.5B $2.4B $2.6B --
Operating Income (Adjusted) $761M $2.6B $2.9B $3.1B --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $554M $1.4B $2.5B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3B $3.1B $3.3B $3.4B
Inventory -- $1.9B $2.2B $2B $1.9B
Prepaid Expenses -- $163M $163M $147M $188M
Other Current Assets -- $88M $94M $8M $12M
Total Current Assets -- $7B $8.3B $9.4B $9.9B
 
Property Plant And Equipment -- $2.2B $2.3B $2.5B $2.6B
Long-Term Investments -- $341M $322M $357M $373M
Goodwill -- $12.9B $12.8B $12.9B $13.1B
Other Intangibles -- $1.8B $1.5B $1.3B $1.1B
Other Long-Term Assets -- $286M $172M $338M $387M
Total Assets -- $26.3B $27.5B $32.5B $33.1B
 
Accounts Payable -- $2.5B $2.9B $2.9B $3B
Accrued Expenses -- $118M $202M $219M $255M
Current Portion Of Long-Term Debt -- $6M $15M $1B $1.5B
Current Portion Of Capital Lease Obligations -- $104M $104M $110M $115M
Other Current Liabilities -- $615M $567M $691M $711M
Total Current Liabilities -- $6.8B $7.2B $9B $9.6B
 
Long-Term Debt -- $31M $8.2B $8.4B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $9.4B $17.9B $25.1B $24.4B
 
Common Stock -- $17.7B $11.2B $5M $5M
Other Common Equity Adj -- -$1B -$1.9B -$691M -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $241M $235M $177M $206M
Total Equity -- $16.9B $9.6B $7.3B $8.7B
 
Total Liabilities and Equity -- $26.3B $27.5B $32.5B $33.1B
Cash and Short Terms -- $554M $1.4B $2.5B $2.9B
Total Debt -- $37M $8.2B $9.4B $9B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $567M $416M $738M
Depreciation & Amoritzation -- -- $157M $144M $140M
Stock-Based Compensation -- -- $9M $33M $33M
Change in Accounts Receivable -- -- -$187M -$23M -$224M
Change in Inventories -- -- $140M $196M $76M
Cash From Operations -- -- $1B $1.1B $913M
 
Capital Expenditures -- -- $77M $94M $102M
Cash Acquisitions -- -- -- -- -$54M
Cash From Investing -- -- -$95M -$88M -$240M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$13M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $8.2B -$14M $1M
Long-Term Debt Repaid -- -- $1M -$846M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8.2B -$27M -$10M
Cash From Financing -- -- -$37M -$900M -$1.3B
 
Beginning Cash (CF) -- -- $504M $2.4B $3.6B
Foreign Exchange Rate Adjustment -- -- $37M $24M -$75M
Additions / Reductions -- -- $910M $62M -$604M
Ending Cash (CF) -- -- $1.5B $2.5B $2.9B
 
Levered Free Cash Flow -- -- $965M $956M $811M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $1.9B $1.6B $2.1B
Depreciation & Amoritzation -- -- $633M $610M $580M
Stock-Based Compensation -- -- $67M $114M $125M
Change in Accounts Receivable -- -- -$440M -$171M -$150M
Change in Inventories -- -- -$402M $111M -$81M
Cash From Operations -- -- $2.1B $2.1B $2B
 
Capital Expenditures -- -- $310M $387M $401M
Cash Acquisitions -- -- -- -$147M -$313M
Cash From Investing -- -- -$398M -$558M -$914M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$41M -$55M
Special Dividend Paid
Long-Term Debt Issued -- -- $8.2B $2B $995M
Long-Term Debt Repaid -- -- -$3M -$855M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$9B -$1.6B -$128M
Cash From Financing -- -- -$822M -$478M -$573M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $893M $1.1B $464M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.8B $1.7B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $1.9B $1.6B $2.1B --
Depreciation & Amoritzation -- $633M $610M $580M --
Stock-Based Compensation -- $67M $114M $125M --
Change in Accounts Receivable -- -$440M -$171M -$150M --
Change in Inventories -- -$402M $111M -$81M --
Cash From Operations -- $2.1B $2.1B $2B --
 
Capital Expenditures -- $310M $387M $401M --
Cash Acquisitions -- -- -$147M -$313M --
Cash From Investing -- -$398M -$558M -$914M --
 
Dividends Paid (Ex Special Dividend) -- -- -$41M -$55M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8.2B $2B $995M --
Long-Term Debt Repaid -- -$3M -$855M -$1.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9B -$1.6B -$128M --
Cash From Financing -- -$822M -$478M -$573M --
 
Beginning Cash (CF) -- $2.1B $8.2B $10.7B --
Foreign Exchange Rate Adjustment -- -$3M -$10M -$77M --
Additions / Reductions -- $893M $1.1B $464M --
Ending Cash (CF) -- $3B $9.2B $11B --
 
Levered Free Cash Flow -- $1.8B $1.7B $1.6B --

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