OakChart

GE HealthCare Technologies Inc

GEHCHealthcare·Medical Devices·USA·Large·NASD·Nov 11 • 10:20 AM ET

82.72-0.93 (-1.11%)
2026-11-11 16:20 CET
Market cap
37,821.34 USD m
Revenue, TTM
21,637.00 USD m
Net income, TTM
2,154.00 USD m
Free cash flow, TTM
1,889.00 USD m
EPS diluted, TTM
4.73
P/E
17.48
Compare

Price

GEHC against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.007.6M15.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GEHCclose 82.7320-day 76.3150-day 70.06200-day 69.9082.73

7.8% under 89.77 on 8 Jan 2026. Last 15 sessions, 26.3% high to low

Profile

GEHC
52-week range, 77% of the way up
58.7589.77

GE Healthcare Technologies, Inc. engages in the development and manufacturing of medical technology, pharmaceutical diagnostics, and digital solutions. It operates through the following segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment provides scanning devices, clinical applications, service capabilities, and digital solutions. The AVS segment offers screening, diagnosis, treatment, and monitoring of certain diseases. The PCS segment specializes in providing medical devices, consumables, services, and digital solutions. The PDx segment supplies diagnostic agents to the global radiology and nuclear medicine community. The company was founded in 1892. It was incorporated on May 16, 2022 and is headquartered in Chicago, IL.

IndexNDX, S&P 500, RUI
Employees54000
IPODec 15, 2022
Beta0.73
ATR, 14d2.46
Rel volume0.72
Short float4.05%
Insider own0.32%
Inst own92.96%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap37.40B
Enterprise Value45.21B
Income2.15B
Sales21.64B
Book/sh25.69
Cash/sh6.31
Dividend Est.0.11 (0.13%)
Dividend TTM0.15 (0.18%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y- -
Payout3.08%
Employees54000
IPODec 15, 2022

Ratios

P/E17.48
Forward P/E14.99
PEG1.48
P/S1.73
P/B3.22
P/C13.11
P/FCF19.80
EV/EBITDA12.36
EV/Sales2.09
Quick Ratio0.95
Current Ratio1.25
Debt/Eq0.90
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)4.73
EPS next Y5.52
EPS next Q1.56
EPS this Y9.31%
EPS next Y9.99%
EPS next 5Y10.10%
EPS past 3/5Y2.53% 0.61%
Sales past 3/5Y3.99% 3.74%
EPS Y/Y TTM-2.26%
Sales Y/Y TTM6.87%
EPS Q/Q39.11%
Sales Q/Q7.19%
EarningsOct 28 BMO
EPS/Sales Surpr.11.28% 3.02%

Ownership

Insider Own0.32%
Insider Trans0.88%
Inst Own92.96%
Inst Trans-1.21%
ROA5.78%
ROE19.93%
ROIC9.84%
Gross Margin39.65%
Oper. Margin14.03%
Profit Margin9.96%
SMA208.40%
SMA5018.07%
SMA20018.35%
Trades-

Technical

Shs Outstand452.13M
Shs Float450.69M
Short Float4.05%
Short Ratio5.07
Short Interest18.26M
52W High89.77 -7.85%
52W Low58.75 40.81%
Volatility3.72% 2.89%
ATR (14)2.46
RSI (14)69.13
Beta0.73
Rel Volume0.72
Avg Volume3.60M
Volume448,257

Performance

Perf Week-3.60%
Perf Month20.26%
Perf Quarter12.11%
Perf Half Y33.66%
Perf YTD0.86%
Perf Year12.69%
Perf 3Y18.99%
Perf 5Y-
Perf 10Y-
Recom1.62
Target Price87.84
Prev Close83.65
Price82.72
Change %-1.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedWWolfe ResearchPeer Perform
Oct 07, 2026InitiatedBBarclaysOverweight$85+2.8%
Sep 22, 2026InitiatedNNeedhamBuy$93+12.4%
Jul 09, 2026InitiatedBBMO Capital MarketsMarket Perform$70-15.4%
Jun 23, 2026InitiatedRRBC Capital MktsOutperform$80-3.3%
May 21, 2026UpgradeUUBSSell → Neutral$69-16.6%
Apr 30, 2026DowngradeGGoldmanBuy → Neutral$65-21.4%
Jan 15, 2026DowngradeUUBSNeutral → Sell$77-6.9%
Oct 13, 2025InitiatedBBarclaysEqual Weight$86+4.0%
Oct 07, 2025DowngradeCCitigroupBuy → Neutral$83+0.3%

Peers

Mkt cap
TickerCompanyMkt cap
PHGKoninklijke Philips NV ADR29.41B
MDTMedtronic Plc128.58B
STESteris Plc24.79B
ABTAbbott Laboratories190.58B
BFLYButterfly Network Inc1.86B
BDXBecton Dickinson & Co57.94B
LNTHLantheus Holdings Inc6.64B
DHRDanaher Corp166.53B
RDNTRadnet Inc6.23B
ISRGIntuitive Surgical Inc154.76B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
James SaccaroFormer OfficerNov 04 '26Proposed Sale85.9278,3486,731,613Nov 04 04:47 PM
Lobo KevinDirectorMay 22 '26Buy64.1810,000641,80014,363May 26 06:44 PM
Hochman Rodney FDirectorMay 12 '26Buy62.031,618100,3651,618May 13 04:19 PM
Yang Watkin Phoebe L.DirectorMay 08 '26Buy63.011,00063,00613,702May 11 08:16 PM
CULP H LAWRENCE JRDirectorMay 06 '26Buy61.8880,8055,000,076151,207May 07 04:14 PM
Stromberg William JDirectorMay 06 '26Buy61.691,00061,68915,330May 07 04:09 PM
SACCARO JAMESChief Financial OfficerMay 01 '26Buy60.603,310200,58587,471May 01 11:38 AM
Jimenez Frank RGC & Corporate SecretaryApr 30 '26Buy60.451,750105,78893,932Apr 30 04:21 PM
Arduini Peter JPresident and CEOApr 30 '26Buy59.924,169249,827259,424Apr 30 04:20 PM
Kenneth StacherskiFormer OfficerNov 24 '25Proposed Sale77.004,585353,045Nov 24 04:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 206
  • GE HealthCare announces intent to establish MAGNUS Neuro Alliance to unlock new possibilities in MRI for neuroscience (Business Wire)
  • Tandem Diabetes Care names next CEO (MedTech Dive)
  • Laza Medical secures $160m to advance robotic imaging system (Hospital Management)
  • GE HealthCare reinforces leadership in AI with Lung Guidance and AutoAS on Vscan Air for point of care ultrasound assessments (Business Wire)
  • GE HealthCare debuts Allia Celeo, a ceiling-mounted interventional system designed for smooth procedural flow and AI-powered precision imaging (Business Wire)
  • Loading…
  • GE HealthCare raises 2026 outlook after positive Q3 (Medical Device Network)
  • GE Vernova Places High-Voltage, $9 Billion Bet on Energy Equipment (The Daily Upside)
  • GE HealthCare Technologies Inc. stock rises Wednesday, outperforms market (MarketWatch) +6.62%
  • GE HealthCare: Q3 Earnings Snapshot (Associated Press)
  • GE HealthCare Beats And Raises As Growth And Margins Accelerate, But Cooling Orders Temper The Outlook (Earnings Whispers)
  • GE HealthCare Shares Rise Over 4% as Q3 Earnings Beat Forecasts and 2026 Guidance Increases (InvestorsHub)
  • GE HealthCare Stock Eyes Breakout On Best Earnings Since Spinoff (Investor's Business Daily)
  • 2 Reasons Why GE HealthCare Stock Is Climbing After Earnings (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.3401.2041.3605,5135,35118
2026Q22026-07-291.1301.0361.2365,2955,26415
2026Q12026-04-290.9901.0450.8515,1315,04214
2025Q42026-02-041.4401.3981.2895,6985,61316
2025Q32025-10-291.0701.0460.9765,1435,08715
2025Q22025-07-301.0600.9181.0615,0004,97315
2025Q12025-04-301.0100.9141.2294,7774,66013
2024Q42025-02-131.4501.2631.5715,3195,33114
2024Q32024-10-301.1401.0531.0244,8634,86814
2024Q22024-07-311.0000.9770.9334,8394,87612
2024Q12024-04-300.9000.9070.8154,6504,80111
2023Q42024-02-061.1801.0710.8805,2065,09411
2023Q32023-10-310.9900.8970.8194,8224,80410
2023Q22023-07-250.9200.8690.9134,8174,7928
2023Q12023-04-250.8500.7930.4144,7074,6344
2022Q42023-01-301.310-1.2214,9384,900-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY4.6303.5114.22118,34118,300
2023FY3.9303.8163.02419,55219,424
2024FY4.4904.2964.34219,67219,677
2025FY4.5904.5494.55020,62520,534
2026FY-5.017--21,867
2027FY-5.519--22,936
2028FY-6.127--24,087
2029FY-6.837--25,611
2030FY-7.527--26,881

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0217125,9245,8215,976
2026Q4S2026-10-2817125,9215,8215,976
2026Q4S2026-10-1617005,9415,8466,024
2026Q4S2026-10-1316005,9415,8466,024
2026Q4S2026-10-1216015,9415,8466,024
2026Q4S2026-10-0916065,9415,8466,024
2026Q4S2026-10-0216065,9415,8466,031
2026Q4S2026-09-3016065,9415,8466,031
2026Q4S2026-09-2116065,9415,8466,031
2026Q4S2026-09-1615065,9425,8466,031
2026Q4S2026-09-0215065,9425,8466,031
2026Q4S2026-08-1815065,9425,8466,031
2026Q4S2026-08-1715065,9425,8466,031
2026Q4S2026-07-3015065,9425,8466,031

Estimate history

EPS, annual3.3524.4144.9024.2213.0244.3424.554.7333
Period2019202020212022202320242025TTM
EPS, quarterly1.0241.5711.2291.0610.9761.2890.8511.2361.358
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1663317164175851834119552196722062521637
Period2019202020212022202320242025TTM
Sales, quarterly486353194777500751435698513152955513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual454.71454.71454.71453.926455.342456.956455.737452.135
Period2019202020212022202320242025MRQ
Shares, quarterly456.853456.956457.843456.557455.512455.737454.889451.685452.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue21,637.0020,625.0019,672.0019,552.0018,341.0017,585.0017,164.0016,633.00
Cost of Goods Sold Incl. D&A13,057.0012,436.0011,518.0011,596.0011,120.0010,411.0010,397.0010,085.00
Gross Profit8,580.008,189.008,154.007,956.007,221.007,174.006,767.006,548.00
Selling, General and Administrative Excl. Other5,545.005,293.005,198.005,168.004,657.004,379.004,047.004,424.00
Research and Development1,311.001,260.001,311.001,205.001,026.00816.00810.00833.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,035.002,896.002,956.002,788.002,564.002,795.002,720.002,124.00
Interest Expense513.00484.00520.00578.0086.0040.0066.0088.00
Unusual Expense72.0016.00310.00297.00-16.00-62.00-5.00-10.00
Net Income Before Taxes2,770.002,768.002,581.002,361.002,512.002,875.002,710.002,091.00
Income Taxes561.00614.00531.00743.00563.00600.00652.00410.00
Consolidated Net Income2,210.002,154.002,050.001,618.001,949.002,275.002,058.001,681.00
Net Income From Continuing Operations2,153.002,084.001,993.001,572.001,898.002,229.002,007.001,652.00
Net Income2,154.002,084.001,993.001,385.001,916.002,229.002,007.001,652.00
EPS (Recurring)4.874.574.813.484.204.814.413.62
EPS (Basic, Before Extraordinaries)4.744.574.373.044.224.904.413.35
EPS (Diluted)4.734.554.343.024.224.904.413.35
EBITDA3,657.003,474.003,536.003,398.003,197.003,420.003,350.002,783.00
Non-Operating Income (Expense)319.00372.00455.00448.0018.0058.0051.0045.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense120.08106.00102.0091.00----
Price To Earnings Ratio17.6717.6721.4122.9713.7713.77--
Price To Sales Ratio1.371.821.821.811.44---
Gross Margin39.6539.7041.4540.6939.3740.8039.4339.37
Operating Margin14.0314.0415.0314.2613.9815.8915.8512.77
Net Margin9.9610.1010.137.0810.4512.6811.699.93
Shares Outstanding452.13455.74456.96455.34453.93454.71454.71454.71
Market Capitalization37,821.3437,821.3435,718.3335,197.9226,500.2126,500.21--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,513.005,295.005,131.005,698.005,143.005,007.004,777.005,319.00
Cost of Goods Sold Incl. D&A3,313.003,139.003,175.003,430.003,151.003,075.002,781.003,065.00
Gross Profit2,200.002,156.001,956.002,268.001,992.001,932.001,996.002,254.00
Selling, General and Administrative Excl. Other1,389.001,415.001,373.001,368.001,295.001,305.001,327.001,350.00
Research and Development320.00323.00345.00323.00292.00302.00344.00344.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income811.00741.00583.00900.00697.00627.00669.00904.00
Interest Expense141.00134.00115.00123.00123.00120.00117.00126.00
Unusual Expense-8.00-38.0062.0056.0027.00-28.00-40.0095.00
Net Income Before Taxes752.00693.00505.00820.00643.00613.00692.00834.00
Income Taxes129.00119.0094.00219.00179.00113.00104.0096.00
Consolidated Net Income623.00574.00411.00602.00464.00500.00588.00738.00
Net Income From Continuing Operations614.00561.00389.00589.00446.00486.00564.00721.00
Net Income615.00561.00389.00589.00446.00486.00564.00721.00
EPS (Recurring)1.351.180.951.371.021.021.171.72
EPS (Basic, Before Extraordinaries)1.361.240.851.290.981.061.231.58
EPS (Diluted)1.361.240.851.290.981.061.231.57
EBITDA974.00901.00736.001,046.00846.00774.00805.001,044.00
Non-Operating Income (Expense)73.0047.0099.00100.0096.0077.0099.00151.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.6535.5527.6529.2329.2326.8617.3830.11
Price To Earnings Ratio17.6715.3215.6316.9615.3715.5718.5921.41
Price To Sales Ratio1.371.371.551.821.701.701.871.82
Gross Margin39.9140.7238.1239.8038.7338.5941.7842.38
Operating Margin14.7113.9911.3615.8013.5512.5214.0017.00
Net Margin11.1610.597.5810.348.679.7111.8113.56
Shares Outstanding452.13451.69454.89455.74455.51456.56457.84456.96
Market Capitalization37,821.3429,117.6432,440.2837,361.9134,287.8133,915.5436,908.5235,718.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments4,512.002,890.002,504.001,445.00556.001,007.00-
Short Term Receivables4,849.004,376.004,315.003,993.003,791.002,657.00-
Inventories2,234.001,939.001,960.002,155.001,946.001,594.00-
Other Current Assets478.00311.00231.00226.00250.00190.00-
Total Current Assets12,073.009,516.009,010.007,819.006,543.005,448.00-
Net Property, Plant & Equipment3,092.002,550.002,500.002,314.002,235.002,202.00-
Total Investments and Advances442.00376.00359.00322.00341.00344.00-
Long-Term Note Receivable471.00428.00374.00341.00324.00365.00-
Intangible Assets14,619.0014,214.0014,189.0014,333.0014,739.0013,471.00-
Deferred Tax Assets4,491.004,474.004,474.001,550.001,287.001,489.00-
Other Assets1,718.001,531.001,548.00860.00839.00909.00-
Total Assets36,906.0033,089.0032,454.0027,539.0026,308.0024,228.00-
Short Term Debt Incl. Current Port. of LT Debt642.001,617.001,116.00119.00110.00132.00-
Accounts Payable3,250.003,022.002,947.003,090.002,729.002,387.00-
Other Current Liabilities5,213.004,914.004,918.003,982.003,922.004,005.00-
Total Current Liabilities9,105.009,553.008,981.007,191.006,761.006,524.00-
Long Term Debt9,821.007,759.008,747.008,516.00327.00336.00-
Provision for Risks Charges5,866.005,874.006,047.00800.00989.001,031.00-
Deferred Tax Liabilities193.0056.0068.00370.00385.00459.00-
Other Liabilities1,322.001,194.001,301.001,070.00950.00904.00-
Total Liabilities26,307.0024,436.0025,144.0017,947.009,412.009,254.00-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity10,379.008,447.007,133.009,357.0016,655.0014,727.00-
Total Shareholders Equity10,379.008,447.007,133.009,357.0016,655.0014,727.00-
Accumulated Minority Interest220.00206.00177.00235.00241.00247.00-
Total Equity10,599.008,653.007,310.009,592.0016,896.0014,974.00-
Total Liabilities & Stockholders Equity36,906.0033,089.0032,454.0027,539.0026,308.0024,228.00-
Book Value Per Share22.7718.4915.6720.6136.6332.39-
Tangible Book Value Per Share-9.30-12.62-15.50-10.964.212.76-
Full-Time Employees54,00053,00051,00050,00051,000--
Price to Book Ratio3.264.294.941.591.59--
Return on Assets5.956.085.247.058.82--
Return on Equity22.1425.5819.0714.5914.21--
Return on Invested Capital10.3212.309.8710.7213.1313.32-
Quick Ratio1.080.790.780.790.680.59-
Current Ratio1.331.001.001.090.970.84-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2,210.002,154.002,050.001,618.001,949.002,293.0013,897.001,553.00
Depreciation622.00578.00580.00610.00633.00625.00630.00659.00
Other Funds (Non Cash)-747.00-1,002.00-1,077.00-1,066.00-937.00-633.00-13,579.00-224.00
Funds from Operations2,646.002,344.002,084.001,905.002,208.002,885.001,600.002,398.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-231.00-357.00-133.00196.00-95.00-1,278.0087.00-409.00
Cash from Operating Activities2,415.001,987.001,951.002,101.002,113.001,607.001,687.001,989.00
Capital Expenditures-526.00-482.00-401.00-387.00-310.00-248.00-259.00-331.00
Net Assets From Acquisitions-2,392.00-378.00-313.00-147.000.00-1,481.00-78.000.00
Sale of Fixed Assets and Businesses0.000.000.001.004.0015.0016.0052.00
Purchase or Sale of Investments-88.00-118.00-40.000.000.000.000.000.00
Purchase of Investments-88.00-118.00-40.000.000.00---
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.00-69.00-160.00-25.00-92.00-47.00-2.00-46.00
Other Sources10.000.000.000.000.000.0020,309.000.00
Cash from Investing Activities-2,995.00-1,047.00-914.00-558.00-398.00-1,761.0019,986.00-325.00
Cash Dividends Paid-64.00-64.00-55.00-41.000.000.000.000.00
Change in Capital Stock-276.00-163.0033.000.000.000.000.000.00
Repurchase of Common Pref Stock-300.00-200.000.000.000.000.000.000.00
Sale of Common Pref Stock24.0037.0033.000.000.000.000.000.00
Proceedsfrom Stock Options-25.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-124.00968.00-423.001,139.008,204.00-12.00-16.00-59.00
Change in Long Term Debt-124.00967.00-423.001,151.008,204.00-12.00-16.00-59.00
Issuance of Long Term Debt2,391.002,734.00995.002,006.008,207.005.004.004.00
Reduction of Long Term Debt-2,515.00-1,767.00-1,418.00-855.00-3.00-17.00-20.00-63.00
Net Financing Active Other Cash Flow-83.00-124.00-128.00-1,576.00-9,026.00-251.00-21,528.00-1,515.00
Other Financing Activities Uses-83.00-124.00-128.00-1,576.00-9,026.00-251.00-21,528.00-1,515.00
Cash from Financing Activities-548.00617.00-573.00-478.00-822.00-263.00-21,544.00-1,574.00
Exchange Rate Effect-44.0066.00-77.00-10.00-3.00-34.0014.00-55.00
Net Change in Cash-1,172.001,623.00387.001,055.00890.00-451.00143.0035.00
Free Cash Flow1,889.001,505.001,550.001,714.001,803.001,365.001,450.001,726.00
Preferred Dividends (Cash Flow)-0.000.00-0.000.000.000.00
Price to Free Cash Flow16.2326.0724.0021.1714.70---
Deferred Taxes & Investment Tax Credit-614.00531.00743.00563.00600.00652.00410.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,854.002,105.002,285.004,512.004,027.003,763.00
Short Term Receivables5,031.004,913.004,739.004,849.004,681.004,475.00
Inventories2,628.002,483.002,353.002,234.002,304.002,283.00
Other Current Assets492.00536.00604.00478.00463.00394.00
Total Current Assets11,005.0010,038.009,982.0012,073.0011,476.0010,915.00
Net Property, Plant & Equipment3,219.003,146.003,095.003,092.003,010.002,962.00
Total Investments and Advances462.00462.00474.00442.00305.00247.00
Intangible Assets16,952.0016,989.0016,968.0014,619.0014,604.0014,637.00
Deferred Tax Assets4,423.004,359.004,383.004,491.004,468.004,517.00
Other Assets1,868.001,781.001,765.001,718.001,789.001,748.00
Total Assets38,371.0037,246.0037,125.0036,906.0036,127.0035,500.00
Short Term Debt Incl. Current Port. of LT Debt130.00133.00139.00642.002,139.002,132.00
Accounts Payable3,320.003,231.003,410.003,250.002,987.002,975.00
Other Current Liabilities5,365.004,938.004,981.005,213.004,946.004,641.00
Total Current Liabilities8,815.008,302.008,530.009,105.0010,072.009,748.00
Long Term Debt10,277.0010,408.0010,438.009,821.008,605.008,584.00
Provision for Risks Charges5,557.005,627.005,709.005,866.005,746.005,758.00
Deferred Tax Liabilities318.00315.00256.00193.00171.00173.00
Other Liabilities1,540.001,377.001,295.001,322.001,315.001,284.00
Total Liabilities26,507.0026,029.0026,228.0026,307.0025,909.0025,547.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,614.0010,975.0010,668.0010,379.009,993.009,713.00
Total Shareholders Equity11,614.0010,975.0010,668.0010,379.009,993.009,713.00
Accumulated Minority Interest251.00243.00230.00220.00227.00241.00
Total Equity11,865.0011,218.0010,898.0010,599.0010,220.009,954.00
Total Liabilities & Stockholders Equity38,372.0037,247.0037,126.0036,906.0036,129.0035,501.00
Book Value Per Share25.6924.3023.4522.7721.9421.27
Tangible Book Value Per Share-11.81-13.31-13.85-9.30-10.12-10.79
Full-Time Employees---54,000--
Price to Book Ratio3.262.733.133.743.533.69
Return on Assets5.785.465.405.966.346.66
Return on Equity19.9319.1919.2422.1524.2225.60
Return on Invested Capital2.802.621.842.922.402.66
Quick Ratio0.950.910.891.080.910.89
Current Ratio1.251.211.171.331.141.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income623.00574.00411.00602.00464.00500.00
Depreciation163.00160.00153.00146.00148.00148.00
Other Funds (Non Cash)-154.00-217.00-199.00-177.00-193.00-298.00
Funds from Operations761.00636.00459.00790.00598.00462.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital146.00-468.00-169.00260.00-5.00-368.00
Cash from Operating Activities907.00168.00290.001,050.00593.0094.00
Capital Expenditures-114.00-100.00-178.00-134.00-110.00-86.00
Net Assets From Acquisitions0.004.00-2,297.00-99.000.00-10.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-33.00-6.00-13.00-36.00-54.00-8.00
Purchase of Investments-33.00-6.00-13.00-36.00-54.00-8.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses24.00-11.00-13.000.0015.00-84.00
Other Sources10.000.000.000.000.00-34.00
Cash from Investing Activities-111.00-115.00-2,500.00-269.00-148.00-223.00
Cash Dividends Paid-16.00-16.00-16.00-16.00-16.00-16.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.00-200.00-90.0012.00-96.00-79.00
Repurchase of Common Pref Stock0.00-200.00-100.000.00-100.00-100.00
Sale of Common Pref Stock2.000.0010.0012.004.0021.00
Proceedsfrom Stock Options-10.000.0010.00-25.004.0021.00
Issuance or Reduction of Debt, Net-2.00-9.00148.00-261.00-4.001,489.00
Change in Long Term Debt-2.00-9.00149.00-262.00-3.001,489.00
Issuance of Long Term Debt-1.000.001,152.001,240.001.001,493.00
Reduction of Long Term Debt-1.00-9.00-1,003.00-1,502.00-4.00-4.00
Net Financing Active Other Cash Flow-23.00-12.00-21.00-27.00-49.00-34.00
Other Financing Activities Uses-23.00-12.00-21.00-27.00-49.00-14.00
Cash from Financing Activities-40.00-236.0021.00-293.00-165.001,361.00
Exchange Rate Effect-7.002.00-37.00-2.00-16.0057.00
Net Change in Cash749.00-181.00-2,226.00486.00264.001,289.00
Free Cash Flow793.0068.00112.00916.00483.008.00
Price to Free Cash Flow16.2319.1822.3626.0125.6522.53

Revenue breakdown

Product2024: 13.08B 2025: 13.66B
Service2024: 6.60B 2025: 6.96B
China2024: 2.14B 2025: 2.03B
Consolidation, Policy2024: 1.00M 2025: -1.00M
Other Countries2024: 8.92B 2025: 9.43B
United States2024: 8.62B 2025: 9.17B
AVS2024: 5.13B 2025: 5.35B
Consolidation, Policy2024: 53.00M 2025: 40.00M
Imaging2024: 8.86B 2025: 9.25B
PCS2024: 3.13B 2025: 3.09B
PDx2024: 2.51B 2025: 2.90B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.05%18.3M450.7M3.43M
2026-10-154.30%19.4M450.2M3.94M
2026-09-304.11%18.5M450.2M4.11M
2026-09-153.76%16.9M450.2M4.38M
2026-08-314.21%19.0M450.3M4.59M
2026-08-143.87%17.4M450.3M5.01M
2026-07-314.30%19.4M450.3M5.55M
2026-07-154.07%18.5M453.5M5.40M
2026-06-303.17%14.4M453.5M5.06M
2026-06-153.44%15.6M453.2M4.80M
2026-05-293.23%14.7M453.5M4.68M
2026-05-152.68%12.2M453.6M4.37M
2026-04-302.66%12.1M453.6M4.02M
2026-04-152.67%12.1M455.2M3.63M
2026-03-312.72%12.4M455.0M3.66M
2026-03-132.43%11.0M454.4M3.34M
2026-02-272.40%10.9M454.4M3.27M
2026-02-132.20%10.0M454.4M3.64M
2026-01-302.19%10.0M454.5M3.52M
2026-01-152.38%10.8M454.3M3.46M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0036.5039.5038.116.7831.000.000.985-0.2350.002
call50.0031.5034.5033.115.8321.000.000.982-0.2290.003
call53.0028.5031.5030.475.3037.000.000.980-0.2250.003
call54.0027.5030.5029.475.1338.000.000.979-0.2230.003
call55.0026.5029.5028.274.95610.000.000.991-0.0960.002
call56.0025.5028.5027.354.71510.000.000.978-0.2200.003
call57.0024.5027.5026.154.5547.000.000.977-0.2180.003
call58.0023.5026.5025.224.4487.000.000.976-0.2170.004
call59.0022.5025.5024.304.2904.000.000.975-0.2150.004
call60.0021.5024.5023.484.1342.000.000.974-0.2130.004
call61.0020.5023.5023.503.9807.000.000.973-0.2110.004
call62.0019.8022.2021.433.5895.000.000.972-0.2090.004
call63.0018.9021.1020.503.4442.000.000.970-0.2070.004
call64.0017.8020.2018.993.3018.000.000.969-0.2050.004
call65.0016.8019.2018.063.2047.000.000.967-0.2020.005
call66.0015.8018.2016.683.0623.000.000.966-0.2000.005
call67.0014.8017.2015.752.9201.000.000.964-0.1970.005
call68.0013.8016.204.902.7392.000.000.962-0.1940.005
call69.0012.8015.203.502.6404.000.000.960-0.1910.005
call70.0011.8014.2012.902.4623.000.000.957-0.1880.006
call71.0010.9013.3011.802.38829.000.000.955-0.1850.006
call72.0010.1012.5010.832.40020.000.000.951-0.1800.006
call73.009.3010.809.411.8013.000.000.948-0.1770.007
call74.008.309.803.601.6724.000.000.943-0.1720.007
call75.007.308.808.091.5428.000.000.934-0.1790.008
call76.006.307.806.771.4448.000.000.916-0.2010.010
call77.005.306.806.181.29210.000.000.897-0.2160.011
call78.004.506.905.141.63313.000.000.843-0.2990.015
call79.003.604.804.781.02221.000.000.811-0.2990.017
call80.002.603.904.480.91120.000.000.747-0.3470.020
call81.001.603.803.001.1413.000.000.662-0.4110.023
call82.000.802.102.570.6752.000.000.592-0.3570.024
call83.000.551.301.110.6224.000.000.483-0.3220.025
call84.000.200.950.490.60948.0010.000.403-0.4120.024
call85.000.050.600.800.5711360.000.300-0.3340.022
call86.000.050.750.350.7008.000.000.235-0.3180.019
call87.000.050.750.300.81110.000.000.236-0.4110.019
call88.000.000.450.190.51131.000.000.214-0.2680.021
call89.000.001.950.110.90614.000.000.167-0.3550.016
call90.000.001.150.051.0081190.000.147-0.3530.014
call91.000.002.150.001.0970.000.000.135-0.3580.014
call91.500.002.150.001.1360.000.000.131-0.3640.013
call92.000.002.150.001.1790.000.000.127-0.3700.013
call92.500.002.150.001.2200.000.000.124-0.3750.013
call93.000.002.150.001.2610.000.000.121-0.3810.013
call94.000.002.150.001.3420.000.000.115-0.3910.012
call95.000.000.150.001.0990.000.000.053-0.1790.007
call96.000.002.150.001.1650.000.000.051-0.1830.007
call97.000.002.150.001.2290.000.000.049-0.1860.006
call98.000.000.750.001.2970.000.000.046-0.1890.006
call99.000.000.750.001.3531.000.000.045-0.1920.006
put45.000.002.150.034.0062.000.00-0.015-0.2300.002
put50.000.001.950.003.3800.000.00-0.018-0.2240.003
put53.000.001.950.003.0340.000.00-0.020-0.2190.003
put54.000.002.150.002.9230.000.00-0.021-0.2180.003
put55.000.001.950.002.8130.000.00-0.021-0.2160.003
put56.000.001.950.602.7102.000.00-0.022-0.2140.003
put57.000.001.950.002.5980.000.00-0.023-0.2120.003
put58.000.001.350.252.4932.000.00-0.024-0.2110.004
put59.000.001.150.002.3900.000.00-0.025-0.2090.004
put60.000.000.750.252.9344.000.00-0.058-0.5090.007
put61.000.000.950.002.1870.000.00-0.027-0.2050.004
put62.000.000.750.592.0921.000.00-0.028-0.2030.004
put63.000.000.750.102.5771.000.00-0.065-0.4910.008
put64.000.001.350.001.8960.000.00-0.031-0.1980.004
put65.000.000.750.071.7947.000.00-0.033-0.1950.005
put66.000.000.750.251.6995.000.00-0.034-0.1930.005
put67.000.000.750.052.1022.000.00-0.078-0.4600.009
put68.000.000.752.301.5151.000.00-0.038-0.1870.005
put69.000.000.950.571.4160.000.00-0.040-0.1840.005
put70.000.000.753.341.3242.000.00-0.043-0.1800.006
put71.000.000.750.051.2336.000.00-0.046-0.1760.006
put72.000.000.750.051.5572.000.00-0.102-0.4150.011
put73.000.000.755.161.0491.000.00-0.053-0.1680.007
put74.000.000.750.050.9554.000.00-0.057-0.1640.007
put75.000.000.550.050.86566.000.00-0.067-0.1720.008
put76.000.000.151.520.77710.000.00-0.082-0.1890.010
put77.000.000.150.100.6801.005.00-0.104-0.2080.011
put78.000.050.100.120.5891,0080.00-0.157-0.2910.015
put79.000.050.200.150.53562.000.00-0.169-0.2490.016
put80.000.050.750.150.60782.000.00-0.256-0.3410.020
put81.000.150.500.500.47520.000.00-0.341-0.4050.023
put82.000.251.000.770.5355130.00-0.416-0.3510.024
put83.000.801.200.880.4371,2830.00-0.517-0.3130.025
put84.000.352.751.110.82114.000.00-0.601-0.4010.024
put85.000.953.201.850.7493.000.00-0.700-0.3250.022
put86.001.453.803.570.6589.000.00-0.765-0.3090.019
put87.002.205.500.001.1300.000.00-0.763-0.4030.019
put88.003.206.203.001.1410.000.00-0.814-0.3460.017
put89.005.107.100.001.1600.000.00-0.837-0.3410.015
put90.006.308.000.001.2010.000.00-0.853-0.3430.014
put91.007.308.900.001.2390.000.00-0.865-0.3480.014
put91.507.809.500.001.3650.000.00-0.869-0.3540.013
put92.008.309.900.001.3050.000.00-0.873-0.3580.013
put92.508.8010.500.001.4350.000.00-0.877-0.3650.013
put93.008.3011.000.001.5020.000.00-0.879-0.3710.013
put94.009.3012.800.002.0540.000.00-0.885-0.3810.012
put95.0010.9013.300.001.8470.000.00-0.947-0.1690.007
put96.0011.9014.300.001.9550.000.00-0.949-0.1730.007
put97.0012.9015.300.002.0200.000.00-0.952-0.1760.006
put98.0013.9016.300.002.1540.000.00-0.953-0.1780.006
put99.0014.9017.300.002.1840.000.00-0.955-0.1810.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-22SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-188-KCurrent report2026-08-13SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-238-KCurrent report2026-07-21SEC
2026-05-29SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-056.07M600
2026-04355.61K200
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DODGE & COX8.32%
BlackRock, Inc.8.24%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.46%
Invesco Ltd.4.02%
HARRIS ASSOCIATES L P3.37%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.96%
GEODE CAPITAL MANAGEMENT, LLC2.86%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.69%

Funds

Fund% owned
Franklin Income Fund23.08%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10.36%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9.73%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.53%
Lord Abbett Short Duration Income Fund5.68%
First Trust Enhanced Short Maturity ETF5.53%
Dodge & Cox Stock Fund5.30%
Lord Abbett Ultra Short Bond Fund4.98%
Dodge & Cox Income Fund4.74%
Baird Short-Term Bond Fund4.09%

OakChart. GEHC. Cached 15 minutes.