Financhill
Buy
61

GEHC Quote, Financials, Valuation and Earnings

Last price:
$86.27
Seasonality move :
24.68%
Day range:
$84.29 - $87.30
52-week range:
$71.31 - $94.55
Dividend yield:
0.14%
P/E ratio:
23.70x
P/S ratio:
2.02x
P/B ratio:
4.74x
Volume:
4.4M
Avg. volume:
2.9M
1-year change:
11.5%
Market cap:
$39.4B
Revenue:
$19.6B
EPS (TTM):
$3.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.6B $17.2B $17.6B $18.3B $19.6B
Revenue Growth (YoY) -- 3.19% 2.45% 4.3% 6.6%
 
Cost of Revenues $10.1B $10.4B $10.4B $11.2B $11.6B
Gross Profit $6.5B $6.8B $7.2B $7.2B $7.9B
Gross Profit Margin 39.37% 39.43% 40.8% 39.14% 40.52%
 
R&D Expenses $833M $810M $816M $1B $1.2B
Selling, General & Admin $3.6B $3.2B $3.6B $3.6B $4.3B
Other Inc / (Exp) $19M $7M $86M $76M $442M
Operating Expenses $4.4B $4B $4.4B $4.7B $5.5B
Operating Income $2.1B $2.7B $2.8B $2.5B $2.4B
 
Net Interest Expenses $52M $17M $6M $86M $516M
EBT. Incl. Unusual Items $2.1B $2.7B $2.9B $2.5B $2.4B
Earnings of Discontinued Ops. -$128M $11.8B $18M $18M -$4M
Income Tax Expense $410M $652M $600M $563M $743M
Net Income to Company $1.7B $2.1B $2.3B $1.9B $1.6B
 
Minority Interest in Earnings -$29M -$51M -$46M -$51M -$46M
Net Income to Common Excl Extra Items $1.5B $13.8B $2.2B $1.9B $1.6B
 
Basic EPS (Cont. Ops) $3.35 $30.45 $4.94 $4.22 $3.05
Diluted EPS (Cont. Ops) $3.35 $30.45 $4.94 $4.22 $3.03
Weighted Average Basic Share $454.7M $454.7M $454.7M $454M $455M
Weighted Average Diluted Share $454.7M $454.7M $454.7M $454M $458M
 
EBITDA $2.8B $3.4B $3.5B $3.2B $3.5B
EBIT $2.2B $2.8B $2.9B $2.6B $2.9B
 
Revenue (Reported) $16.6B $17.2B $17.6B $18.3B $19.6B
Operating Income (Reported) $2.1B $2.7B $2.8B $2.5B $2.4B
Operating Income (Adjusted) $2.2B $2.8B $2.9B $2.6B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $4.6B $4.8B $4.9B
Revenue Growth (YoY) -- -- -- 5.38% 0.85%
 
Cost of Revenues -- -- $2.8B $2.9B $2.8B
Gross Profit -- -- $1.8B $1.9B $2B
Gross Profit Margin -- -- 38.75% 40.13% 41.66%
 
R&D Expenses -- -- $260M $322M $316M
Selling, General & Admin -- -- $908M $996M $1B
Other Inc / (Exp) -- -- $15M $151M $106M
Operating Expenses -- -- $1.2B $1.3B $1.4B
Operating Income -- -- $605M $617M $676M
 
Net Interest Expenses -- -- -- $132M $125M
EBT. Incl. Unusual Items -- -- $622M $636M $658M
Earnings of Discontinued Ops. -- -- -- -$4M --
Income Tax Expense -- -- $129M $250M $168M
Net Income to Company -- -- $494M $386M $489M
 
Minority Interest in Earnings -- -- -$6M -$7M -$19M
Net Income to Common Excl Extra Items -- -- $487M $375M $471M
 
Basic EPS (Cont. Ops) -- -- $1.07 $0.82 $1.03
Diluted EPS (Cont. Ops) -- -- $1.07 $0.82 $1.02
Weighted Average Basic Share -- -- $454.7M $455M $457M
Weighted Average Diluted Share -- -- $454.7M $458M $459M
 
EBITDA -- -- $784M $927M $931M
EBIT -- -- $624M $774M $788M
 
Revenue (Reported) -- -- $4.6B $4.8B $4.9B
Operating Income (Reported) -- -- $605M $617M $676M
Operating Income (Adjusted) -- -- $624M $774M $788M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $18B $19.3B $19.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10.9B $11.6B $11.5B
Gross Profit -- -- $7.1B $7.7B $8.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $980M $1.2B $1.3B
Selling, General & Admin -- -- $3.7B $4B $4.3B
Other Inc / (Exp) -- -- $103M $399M $360M
Operating Expenses -- -- $4.6B $5.2B $5.6B
Operating Income -- -- $2.5B $2.5B $2.5B
 
Net Interest Expenses -- -- $26M $452M $518M
EBT. Incl. Unusual Items -- -- $2.5B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- $12M $2M --
Income Tax Expense -- -- $592M $701M $628M
Net Income to Company -- -- -- $1.8B $1.7B
 
Minority Interest in Earnings -- -- -$44M -$52M -$53M
Net Income to Common Excl Extra Items -- -- $1.9B $1.7B $1.7B
 
Basic EPS (Cont. Ops) -- -- $4.23 $3.47 $3.68
Diluted EPS (Cont. Ops) -- -- $4.23 $3.45 $3.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.2B $3.6B $3.5B
EBIT -- -- $2.6B $2.9B $2.9B
 
Revenue (Reported) -- -- $18B $19.3B $19.6B
Operating Income (Reported) -- -- $2.5B $2.5B $2.5B
Operating Income (Adjusted) -- -- $2.6B $2.9B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $13.4B $14.3B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.2B $8.6B $8.4B
Gross Profit -- -- $5.2B $5.8B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $755M $890M $967M
Selling, General & Admin -- -- $2.7B $3.1B $3.1B
Other Inc / (Exp) -- -- $75M $398M $316M
Operating Expenses -- -- $3.5B $4B $4.1B
Operating Income -- -- $1.7B $1.7B $1.8B
 
Net Interest Expenses -- -- $28M $392M $394M
EBT. Incl. Unusual Items -- -- $1.8B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- $12M -$4M --
Income Tax Expense -- -- $413M $550M $435M
Net Income to Company -- -- $1.4B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -$32M -$33M -$40M
Net Income to Common Excl Extra Items -- -- $1.4B $1.2B $1.3B
 
Basic EPS (Cont. Ops) -- -- $2.99 $2.16 $2.79
Diluted EPS (Cont. Ops) -- -- $2.99 $2.14 $2.76
Weighted Average Basic Share -- -- $1.4B $1.4B $1.4B
Weighted Average Diluted Share -- -- $1.4B $1.4B $1.4B
 
EBITDA -- -- $2.3B $2.6B $2.6B
EBIT -- -- $1.8B $2.2B $2.1B
 
Revenue (Reported) -- -- $13.4B $14.3B $14.4B
Operating Income (Reported) -- -- $1.7B $1.7B $1.8B
Operating Income (Adjusted) -- -- $1.8B $2.2B $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $994M $554M $1.4B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.6B $3B $3.1B $3.3B
Inventory -- $1.6B $1.9B $2.2B $2B
Prepaid Expenses -- $144M $163M $163M $147M
Other Current Assets -- $98M $88M $94M $61M
Total Current Assets -- $5.9B $7B $8.3B $9.4B
 
Property Plant And Equipment -- $2.2B $2.2B $2.3B $2.5B
Long-Term Investments -- $344M $341M $322M $357M
Goodwill -- $11.9B $12.9B $12.8B $12.9B
Other Intangibles -- $1.6B $1.8B $1.5B $1.3B
Other Long-Term Assets -- $375M $286M $172M $338M
Total Assets -- $24.2B $26.3B $27.5B $32.5B
 
Accounts Payable -- $2.2B $2.5B $2.9B $2.9B
Accrued Expenses -- $132M $118M $202M $219M
Current Portion Of Long-Term Debt -- $4M $6M $15M $1B
Current Portion Of Capital Lease Obligations -- $128M $104M $104M $110M
Other Current Liabilities -- $943M $860M $804M $951M
Total Current Liabilities -- $6.5B $6.8B $7.2B $9B
 
Long-Term Debt -- $31M $31M $8.2B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $9.5B $9.4B $17.9B $25.1B
 
Common Stock -- $15.6B $17.7B $11.2B $5M
Other Common Equity Adj -- -$839M -$1B -$1.9B -$691M
Common Equity -- $14.7B $16.7B $9.4B $7.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $24M $241M $235M $177M
Total Equity -- $14.8B $16.9B $9.6B $7.3B
 
Total Liabilities and Equity -- $24.2B $26.3B $27.5B $32.5B
Cash and Short Terms -- $994M $554M $1.4B $2.5B
Total Debt -- $35M $37M $8.2B $9.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $498M $2.4B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.9B $3.2B $3.3B
Inventory -- -- $2.2B $2.1B $2.1B
Prepaid Expenses -- -- -- -- $197M
Other Current Assets -- -- $588M $484M $70M
Total Current Assets -- -- $7.3B $9.5B $10.6B
 
Property Plant And Equipment -- -- $2.1B $2.4B $2.5B
Long-Term Investments -- -- -- -- $361M
Goodwill -- -- $12.8B $12.9B $13.1B
Other Intangibles -- -- $1.6B $1.3B $1.1B
Other Long-Term Assets -- -- $1B $2B $406M
Total Assets -- -- $26.1B $32.4B $33.9B
 
Accounts Payable -- -- $2.7B $2.8B $2.9B
Accrued Expenses -- -- -- -- $291M
Current Portion Of Long-Term Debt -- -- -- -- $1B
Current Portion Of Capital Lease Obligations -- -- -- -- $114M
Other Current Liabilities -- -- $2B $2.8B $656M
Total Current Liabilities -- -- $6.6B $7.6B $8.7B
 
Long-Term Debt -- -- $31M $10.3B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $9.2B $25.1B $25.3B
 
Common Stock -- -- $18.8B $5M $5M
Other Common Equity Adj -- -- -$1.9B -$280M -$771M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $19M $172M $195M
Total Equity -- -- $16.9B $7.3B $8.5B
 
Total Liabilities and Equity -- -- $26.1B $32.4B $33.9B
Cash and Short Terms -- -- $498M $2.4B $3.6B
Total Debt -- -- $43M $10.3B $10.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $2.1B $2.3B $1.9B $1.6B
Depreciation & Amoritzation $659M $630M $625M $633M $610M
Stock-Based Compensation -- -- $76M $67M $114M
Change in Accounts Receivable -$291M -$257M -$1.2B -$440M -$171M
Change in Inventories -$173M $100M -$435M -$402M $111M
Cash From Operations $2B $1.7B $1.6B $2.1B $2.1B
 
Capital Expenditures $331M $259M $248M $310M $387M
Cash Acquisitions -- -$78M -$1.5B -- -$147M
Cash From Investing -$325M $20B -$1.8B -$398M -$558M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$41M
Special Dividend Paid
Long-Term Debt Issued $4M $4M $5M $8.2B $2B
Long-Term Debt Repaid -$63M -$20M -$10M -$3M -$855M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4B -$2.2B -$251M -$9B -$1.6B
Cash From Financing -$1.6B -$21.5B -$263M -$822M -$478M
 
Beginning Cash (CF) $834M $869M $1B $561M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M $129M -$417M $893M $1.1B
Ending Cash (CF) $869M $1B $561M $1.5B $2.5B
 
Levered Free Cash Flow $1.7B $1.4B $1.4B $1.8B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $494M $386M $489M
Depreciation & Amoritzation -- -- $160M $153M $143M
Stock-Based Compensation -- -- $19M $29M $22M
Change in Accounts Receivable -- -- $5M -$62M -$69M
Change in Inventories -- -- -$95M $87M -$41M
Cash From Operations -- -- $622M $650M $738M
 
Capital Expenditures -- -- $74M $80M $90M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$118M -$120M -$137M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14M -$13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $11M $20M $993M
Long-Term Debt Repaid -- -- -$3M -$3M -$6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$513M -$30M -$1M
Cash From Financing -- -- -$505M -$24M $914M
 
Beginning Cash (CF) -- -- $530M $1.9B $2B
Foreign Exchange Rate Adjustment -- -- -$25M -$31M $39M
Additions / Reductions -- -- -$1M $506M $1.5B
Ending Cash (CF) -- -- $504M $2.4B $3.6B
 
Levered Free Cash Flow -- -- $548M $570M $648M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.8B $1.7B
Depreciation & Amoritzation -- -- -- $623M $584M
Stock-Based Compensation -- -- $58M $90M $125M
Change in Accounts Receivable -- -- -- -$335M $51M
Change in Inventories -- -- -- $55M $39M
Cash From Operations -- -- -- $2.1B $2.1B
 
Capital Expenditures -- -- $233M $370M $393M
Cash Acquisitions -- -- -- -$147M -$259M
Cash From Investing -- -- -- -$565M -$762M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$28M -$54M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10.2B $980M
Long-Term Debt Repaid -- -- -- -$8M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$9.8B -$52M
Cash From Financing -- -- -- $385M -$196M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.9B $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $1.4B $1.2B $1.3B
Depreciation & Amoritzation -- -- $476M $466M $440M
Stock-Based Compensation -- -- $58M $81M $92M
Change in Accounts Receivable -- -- -$253M -$148M $74M
Change in Inventories -- -- -$542M -$85M -$157M
Cash From Operations -- -- $1.1B $1.1B $1B
 
Capital Expenditures -- -- $233M $293M $299M
Cash Acquisitions -- -- -- -$147M -$259M
Cash From Investing -- -- -$303M -$470M -$674M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$28M -$41M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $11M $2B $994M
Long-Term Debt Repaid -- -- -$4M -$9M -$162M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$792M -$1.6B -$28M
Cash From Financing -- -- -$785M $422M $704M
 
Beginning Cash (CF) -- -- $1.6B $5.7B $7.1B
Foreign Exchange Rate Adjustment -- -- -$40M -$34M -$2M
Additions / Reductions -- -- -$17M $1B $1.1B
Ending Cash (CF) -- -- $1.5B $6.7B $8.2B
 
Levered Free Cash Flow -- -- $838M $758M $739M

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