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GEHC Quote, Financials, Valuation and Earnings

Last price:
$69.83
Seasonality move :
-0.88%
Day range:
$69.79 - $71.81
52-week range:
$57.65 - $94.80
Dividend yield:
0.19%
P/E ratio:
14.71x
P/S ratio:
1.62x
P/B ratio:
3.48x
Volume:
5.7M
Avg. volume:
6.5M
1-year change:
-15.54%
Market cap:
$32B
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

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