Revenue (FY 2025)
↑4.8% YoY
$20.62B
3-Yr CAGR: 4.0%
Net Income
↑4.6% YoY
$2.08B
Net Margin: 10.1%
Free Cash Flow
↓-69.6% YoY
-$368.00M
FCF Yield: -1.26%
EPS (Diluted)
↑4.8% YoY
$4.55
Basic: $4.56
Return on Equity
Efficiency
20.1%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GEHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $17,585.0M | — | $7,174.0M | $2,247.0M | — | $4.95 | — | — | — | $11.0M | $-82.0M | — |
| FY 2022 | $18,341.0M | +4.3% | $7,179.0M | $1,916.0M | -14.7% | $4.22 | -14.7% | — | 0.00% | $103.0M | $-33.0M | +59.8% |
| FY 2023 | $19,552.0M | +6.6% | $7,922.0M | $1,568.0M | -18.2% | $3.03 | -28.2% | $0.12 | 0.16% | $327.0M | $187.0M | +666.7% |
| FY 2024 | $19,672.0M | +0.6% | $8,205.0M | $1,993.0M | +27.1% | $4.34 | +43.2% | $0.12 | 0.16% | $-74.0M | $-217.0M | -216.0% |
| FY 2025 | $20,625.0M | +4.8% | $8,248.0M | $2,084.0M | +4.6% | $4.55 | +4.8% | $0.14 | 0.17% | $-204.0M | $-368.0M | -69.6% |
Valuation
Market Price
$64.25
Market Cap
$29.23B
Enterprise Value
$34.73B
P/E Ratio
14.12
P/B Ratio
2.82
FCF Yield
-1.26%
Dividend Yield
0.22%
Shares Outstanding
Profitability & Margins
Gross Margin
39.99%
Operating Margin
13.40%
Net Margin
10.10%
Return on Equity (ROE)
20.08%
Return on Assets (ROA)
5.65%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
3.99%
Financial Health & Liquidity
Current Ratio
1.37
Cash Ratio
0.49
Debt / Equity
0.963
Debt / Assets
0.271
Cash & Equivalents
$4.49B
Total Debt
$10.00B
Book Value / Share
$22.82
Cash Flow Efficiency
Operating Cash Flow
-$204.00M
Capital Expenditures (CapEx)
$164.00M
Free Cash Flow
-$368.00M
OCF / Revenue
-0.99%
FCF / Revenue
-1.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.55
EPS (Basic)
$4.56
Dividends / Share
$0.14
Book Value / Share
$22.82
EPS YoY Growth
4.84%
Balance Sheet (FY 2025)
Total Assets
$36.91B
Total Liabilities
$26.31B
Stockholders' Equity
$10.38B
Current Assets
$12.50B
Current Liabilities
$9.11B