GE HealthCare Technologies Inc. (GEHC) AI Stock Analysis
GEHC AI stock analysis summary
AI ResearchGE HealthCare Technologies Inc. is a global medical technology provider specializing in imaging, ultrasound, patient care, and pharmaceutical diagnostics. Over the trailing twelve months, the company generated $21.27B in revenue and an EPS of $4.35. Its stock trades at a trailing P/E of 16.0x while carrying net debt of $7.99B as of June 30, 2026.
- Market cap
- $31.42B
- Revenue (TTM)
- $21.27B
- P/E
- 16.0x fwd 12.1x
- 1Y return
- -5.0% S&P 500 16.8%
- Avg. target
- $82.70 18.9% vs last close
Bull case
- Quarterly earnings grew 16.8% year-over-year in the latest quarter ending June 30, 2026.
- The stock trades at a forward P/E of 12.1x and EV-to-EBITDA of 10.4x, both below the median of its Nasdaq-100 Healthcare peers of 23.0x and 24.5x.
- The analyst mean price target of $82.70 sits 18.9% above the last close of $69.57.
Bear case
- The stock has declined 15.1% year-to-date and fell 5.0% over the past year while the S&P 500 returned 16.8%.
- The balance sheet holds total debt of $10.09B, resulting in net debt of $7.99B against cash and short-term investments of $2.10B as of June 30, 2026.
- Long-term revenue growth has been slow, posting a 5-year CAGR of 3.7% from FY2020 to FY2025 and 0.6% revenue growth in FY2024.
What GE HealthCare does
GE HealthCare Technologies Inc. develops, manufactures, and markets products, services, and digital solutions for patient diagnosis, treatment, and monitoring. The company operates across four segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging segment includes CT scanning, molecular imaging, MR imaging, image-guided therapy, X-ray systems, and women's health products. Ultrasound provides systems for radiology, primary care, cardiovascular health, and surgical guidance. Patient Care Solutions offers patient monitoring, anesthesia delivery, respiratory care, ECG, and maternal-infant care systems. Pharmaceutical Diagnostics supplies contrast media pharmaceuticals and molecular imaging agents for CT, MR, X-ray, and nuclear medicine scans.
Growth and profitability
Between FY2021 and FY2025, annual revenue increased from $17.59B to $20.62B, representing a 5-year CAGR of 3.7%. Operating margin stood at 15.9% in FY2021 and 13.4% in FY2025, while net margin went from 12.8% to 10.1%. Net income reached $2.08B in FY2025, compared to $2.25B in FY2021 and $3.10B in FY2023. Over the trailing twelve months, revenue totaled $21.27B with an operating margin of 15.0% and a net profit margin of 9.3%. In the latest quarter ending June 30, 2026, quarterly revenue growth was 5.8% year-over-year, while quarterly earnings grew 16.8%.
Balance sheet and cash flow
As of June 30, 2026, GE HealthCare Technologies held $2.10B in cash and short-term investments against $10.09B in total debt, leading to net debt of $7.99B. Total assets stood at $37.25B and shareholders' equity was $10.97B, resulting in a debt-to-equity ratio of 0.92 and a current ratio of 1.02. In FY2025, operating cash flow reached $1.99B and free cash flow was $1.51B. Capital allocation during FY2025 included $482.0M for capital expenditures, $200.0M for share buybacks, and $64.0M in dividends paid.
Valuation and performance
GEHC trades at a trailing P/E of 16.0x and a forward P/E of 12.1x, below the median of its Nasdaq-100 Healthcare peers of 34.1x and 23.0x, respectively. The company carries an enterprise value of $38.31B, yielding an EV-to-EBITDA multiple of 10.4x compared to 24.5x for the median of its Nasdaq-100 Healthcare peers. Its price-to-sales ratio is 1.5x and its PEG ratio is 1.65. Over the trailing year, the stock fell 5.0%, trailing the S&P 500 (SPY) gain of 16.8%.
GEHC dividend
GE HealthCare Technologies pays a quarterly dividend with an annual forward dividend of $0.16 per share, representing a dividend yield of 0.23%. The company maintains a dividend payout ratio of 3.1% and has paid dividends for 4 consecutive years. Its last ex-dividend date was October 23, 2026.
What analysts expect
Wall Street analysts currently assign the stock 10 Strong Buy, 6 Buy, and 5 Hold ratings, with 0 Sell and 0 Strong Sell ratings. The mean price target is $82.70, which is 18.9% above the last close of $69.57. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $21.72B and EPS of $4.93, representing 7.3% EPS growth. The company has beaten EPS expectations in 3 of the last 4 quarters, and its next earnings date is October 28, 2026.
Key risks and what to watch
- Total debt of $10.09B leaves the company with a debt-to-equity ratio of 0.92 as of June 30, 2026.
- A current ratio of 1.02 as of June 30, 2026, indicates a narrow margin between short-term assets and short-term liabilities.
- Annual operating margin declined from 15.9% in FY2021 to 13.4% in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GEHC AI stock analysis
This page is an AI-written research summary of GE HealthCare Technologies Inc. (GEHC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GEHC income statement, GEHC balance sheet, GEHC key metrics, GEHC analyst forecast, GEHC chart. See the GEHC stock overview for the latest quote and news.
GEHC AI stock analysis FAQ
What is GE HealthCare Technologies' dividend yield?
GE HealthCare Technologies offers a dividend yield of 0.23% with an annual forward dividend of $0.16 per share and a payout ratio of 3.1%.
When is GEHC's next earnings date?
The company's next earnings report is scheduled for October 28, 2026.
How do GEHC's valuation multiples compare to sector peers?
GEHC trades at a trailing P/E of 16.0x and EV-to-EBITDA of 10.4x, compared to the median of its Nasdaq-100 Healthcare peers of 34.1x and 24.5x, respectively.
What is the analyst consensus target price for GEHC?
The mean analyst price target is $82.70, representing an 18.9% premium over the last closing price of $69.57 on October 16, 2026.