_id

6911bafeccc777a4e85d619b

Ticker

GEHC

Name

GE HealthCare Technologies Inc.

Exchange

NASDAQ

Address

500 West Monroe Street, Chicago, IL, United States, 60661

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.gehealthcare.com

Description

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, image-guided therapy, X-ray systems, and women's health products. The AVS segment provides ultrasound, image guided therapies, and interventional solutions for screening, diagnosis, treatment, and monitoring of certain diseases in clinical areas, such as women's health, cardiovascular, and comprehensive care ultrasound as well as surgical visualization and guidance products. The PCS segment provides medical devices, consumables, services, and digital solutions. Its portfolio includes patient monitoring, diagnostic cardiology, consumables and services, digital solutions, maternal infant care, and anesthesia products. The PDx segment supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, and positron emission tomography to the radiology and nuclear medicine industries. The segment also provides contrast media pharmaceuticals that are administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes. The company was formerly known as GE Healthcare Holding LLC and changed its name to GE HealthCare Technologies Inc. in December 2022. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

Last Close

82.58

Volume

3084012

Current Price

87.855

Change

0.8

Last Updated

2026-01-03T12:29:28.018Z

Image

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Ipo Date

2023-01-04T00:00:00.000Z

Market Cap

37812469760

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.035

Dividend Yield

0.15935348016618292

Sentiment

0.914578787878788

Sentiment Sources

33

Rating

4.3333

Target Price

90.3

Strong Buy

12

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5143000000

Cost Of Revenue

3153000000

Gross Profit

1990000000

Operating Expenses

1337000000

Operating Income

653000000

Interest Expense

111000000

Pretax Income

643000000

Net Income

446000000

Eps

0.975929978118162

Dividends Per Share

16000000

Shares Outstanding

455521592

Income Tax Expense

179000000

EBITDA

902000000

Operating Margin

12.696869531401905

Total Other Income Expense Net

-10000000

Cash

4005000000

Short Term Investments

-

Receivables

4681000000

Inventories

2304000000

Total Current Assets

11893000000

Property Plant Equipment

3010000000

Total Assets

36127000000

Payables

2987000000

Short Term Debt

2139000000

Long Term Debt

8277000000

Total Liabilities

25907000000

Equity

9993000000

Bs_currency_symbol

USD

Depreciation

148000000

Change In Working Capital

-87000000

Cash From Operations

593000000

Capital Expenditures

110000000

Cash From Investing

-148000000

Cash From Financing

-165000000

Net Change In Cash

264000000

Cf_currency_symbol

USD

PE

17.147

PB

4.017785950165115

ROE

4.463124186930852

ROA

1.234533728236499

FCF

483000000

Fcf Percent

0.09391405794283492

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5143000000

Quarters > 0 > income Statement > cost Of Revenue

3153000000

Quarters > 0 > income Statement > gross Profit

1990000000

Quarters > 0 > income Statement > operating Expenses

1337000000

Quarters > 0 > income Statement > operating Income

653000000

Quarters > 0 > income Statement > interest Expense

111000000

Quarters > 0 > income Statement > pretax Income

643000000

Quarters > 0 > income Statement > net Income

446000000

Quarters > 0 > income Statement > eps

0.975929978118162

Quarters > 0 > income Statement > dividends Per Share

16000000

Quarters > 0 > income Statement > shares Outstanding

457000000

Quarters > 0 > income Statement > income Tax Expense

179000000

Quarters > 0 > income Statement > EBITDA

902000000

Quarters > 0 > income Statement > operating Margin

12.696869531401905

Quarters > 0 > income Statement > total Other Income Expense Net

-10000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4005000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4681000000

Quarters > 0 > balance Sheet > inventories

2304000000

Quarters > 0 > balance Sheet > total Current Assets

11893000000

Quarters > 0 > balance Sheet > property Plant Equipment

3010000000

Quarters > 0 > balance Sheet > total Assets

36127000000

Quarters > 0 > balance Sheet > payables

2987000000

Quarters > 0 > balance Sheet > short Term Debt

2139000000

Quarters > 0 > balance Sheet > long Term Debt

8277000000

Quarters > 0 > balance Sheet > total Liabilities

25907000000

Quarters > 0 > balance Sheet > equity

9993000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

464000000

Quarters > 0 > cash Flow > depreciation

148000000

Quarters > 0 > cash Flow > change In Working Capital

-87000000

Quarters > 0 > cash Flow > cash From Operations

593000000

Quarters > 0 > cash Flow > capital Expenditures

110000000

Quarters > 0 > cash Flow > cash From Investing

-148000000

Quarters > 0 > cash Flow > cash From Financing

-165000000

Quarters > 0 > cash Flow > net Change In Cash

264000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.975929978118162

Quarters > 0 > ratios > PB

4.017785950165115

Quarters > 0 > ratios > ROE

4.463124186930852

Quarters > 0 > ratios > ROA

1.234533728236499

Quarters > 0 > ratios > FCF

483000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09391405794283492

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5006000000

Quarters > 1 > income Statement > cost Of Revenue

3023000000

Quarters > 1 > income Statement > gross Profit

1985000000

Quarters > 1 > income Statement > operating Expenses

1329000000

Quarters > 1 > income Statement > operating Income

654000000

Quarters > 1 > income Statement > interest Expense

113000000

Quarters > 1 > income Statement > pretax Income

613000000

Quarters > 1 > income Statement > net Income

486000000

Quarters > 1 > income Statement > eps

1.0611353711790392

Quarters > 1 > income Statement > dividends Per Share

16000000

Quarters > 1 > income Statement > shares Outstanding

458000000

Quarters > 1 > income Statement > income Tax Expense

113000000

Quarters > 1 > income Statement > EBITDA

874000000

Quarters > 1 > income Statement > operating Margin

13.064322812624852

Quarters > 1 > income Statement > total Other Income Expense Net

-41000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3763000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4475000000

Quarters > 1 > balance Sheet > inventories

2283000000

Quarters > 1 > balance Sheet > total Current Assets

10915000000

Quarters > 1 > balance Sheet > property Plant Equipment

2962000000

Quarters > 1 > balance Sheet > total Assets

35500000000

Quarters > 1 > balance Sheet > payables

2975000000

Quarters > 1 > balance Sheet > short Term Debt

2259000000

Quarters > 1 > balance Sheet > long Term Debt

8270000000

Quarters > 1 > balance Sheet > total Liabilities

25547000000

Quarters > 1 > balance Sheet > equity

9713000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

500000000

Quarters > 1 > cash Flow > depreciation

148000000

Quarters > 1 > cash Flow > change In Working Capital

-251000000

Quarters > 1 > cash Flow > cash From Operations

94000000

Quarters > 1 > cash Flow > capital Expenditures

86000000

Quarters > 1 > cash Flow > cash From Investing

-223000000

Quarters > 1 > cash Flow > cash From Financing

1361000000

Quarters > 1 > cash Flow > net Change In Cash

1290000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0611353711790392

Quarters > 1 > ratios > PB

4.142653145269227

Quarters > 1 > ratios > ROE

5.003603418099455

Quarters > 1 > ratios > ROA

1.3690140845070424

Quarters > 1 > ratios > FCF

8000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0015980823012385138

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4777000000

Quarters > 2 > income Statement > cost Of Revenue

2765000000

Quarters > 2 > income Statement > gross Profit

2012000000

Quarters > 2 > income Statement > operating Expenses

1383000000

Quarters > 2 > income Statement > operating Income

629000000

Quarters > 2 > income Statement > interest Expense

111000000

Quarters > 2 > income Statement > pretax Income

692000000

Quarters > 2 > income Statement > net Income

564000000

Quarters > 2 > income Statement > eps

1.2287581699346406

Quarters > 2 > income Statement > dividends Per Share

16000000

Quarters > 2 > income Statement > shares Outstanding

459000000

Quarters > 2 > income Statement > income Tax Expense

104000000

Quarters > 2 > income Statement > EBITDA

939000000

Quarters > 2 > income Statement > operating Margin

13.167259786476867

Quarters > 2 > income Statement > total Other Income Expense Net

63000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2473000000

Quarters > 2 > balance Sheet > short Term Investments

19000000

Quarters > 2 > balance Sheet > receivables

4350000000

Quarters > 2 > balance Sheet > inventories

2158000000

Quarters > 2 > balance Sheet > total Current Assets

9376000000

Quarters > 2 > balance Sheet > property Plant Equipment

2851000000

Quarters > 2 > balance Sheet > total Assets

33586000000

Quarters > 2 > balance Sheet > payables

3152000000

Quarters > 2 > balance Sheet > short Term Debt

2121000000

Quarters > 2 > balance Sheet > long Term Debt

6757000000

Quarters > 2 > balance Sheet > total Liabilities

24168000000

Quarters > 2 > balance Sheet > equity

9188000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

588000000

Quarters > 2 > cash Flow > depreciation

136000000

Quarters > 2 > cash Flow > change In Working Capital

-143000000

Quarters > 2 > cash Flow > cash From Operations

250000000

Quarters > 2 > cash Flow > capital Expenditures

152000000

Quarters > 2 > cash Flow > cash From Investing

-407000000

Quarters > 2 > cash Flow > cash From Financing

-286000000

Quarters > 2 > cash Flow > net Change In Cash

-417000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2287581699346406

Quarters > 2 > ratios > PB

4.38892522855899

Quarters > 2 > ratios > ROE

6.138441445363518

Quarters > 2 > ratios > ROA

1.679271124873459

Quarters > 2 > ratios > FCF

98000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.020514967552857442

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5319000000

Quarters > 3 > income Statement > cost Of Revenue

3044000000

Quarters > 3 > income Statement > gross Profit

2275000000

Quarters > 3 > income Statement > operating Expenses

1474000000

Quarters > 3 > income Statement > operating Income

801000000

Quarters > 3 > income Statement > interest Expense

111000000

Quarters > 3 > income Statement > pretax Income

834000000

Quarters > 3 > income Statement > net Income

720000000

Quarters > 3 > income Statement > eps

1.5686274509803921

Quarters > 3 > income Statement > dividends Per Share

14000000

Quarters > 3 > income Statement > shares Outstanding

459000000

Quarters > 3 > income Statement > income Tax Expense

96000000

Quarters > 3 > income Statement > EBITDA

1085000000

Quarters > 3 > income Statement > operating Margin

15.059221658206429

Quarters > 3 > income Statement > total Other Income Expense Net

33000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2890000000

Quarters > 3 > balance Sheet > short Term Investments

15000000

Quarters > 3 > balance Sheet > receivables

4376000000

Quarters > 3 > balance Sheet > inventories

1939000000

Quarters > 3 > balance Sheet > total Current Assets

9516000000

Quarters > 3 > balance Sheet > property Plant Equipment

2550000000

Quarters > 3 > balance Sheet > total Assets

33089000000

Quarters > 3 > balance Sheet > payables

3022000000

Quarters > 3 > balance Sheet > short Term Debt

1617000000

Quarters > 3 > balance Sheet > long Term Debt

7449000000

Quarters > 3 > balance Sheet > total Liabilities

24436000000

Quarters > 3 > balance Sheet > equity

8447000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

738000000

Quarters > 3 > cash Flow > depreciation

140000000

Quarters > 3 > cash Flow > change In Working Capital

215000000

Quarters > 3 > cash Flow > cash From Operations

913000000

Quarters > 3 > cash Flow > capital Expenditures

102000000

Quarters > 3 > cash Flow > cash From Investing

-240000000

Quarters > 3 > cash Flow > cash From Financing

-1277000000

Quarters > 3 > cash Flow > net Change In Cash

-679000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5686274509803921

Quarters > 3 > ratios > PB

4.773936900674796

Quarters > 3 > ratios > ROE

8.523736237717532

Quarters > 3 > ratios > ROA

2.1759497113844484

Quarters > 3 > ratios > FCF

811000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15247226922353826

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19672000000

Annuals > 0 > income Statement > cost Of Revenue

11467000000

Annuals > 0 > income Statement > gross Profit

8205000000

Annuals > 0 > income Statement > operating Expenses

5580000000

Annuals > 0 > income Statement > operating Income

2625000000

Annuals > 0 > income Statement > interest Expense

505000000

Annuals > 0 > income Statement > pretax Income

2581000000

Annuals > 0 > income Statement > net Income

1993000000

Annuals > 0 > income Statement > eps

4.342047930283225

Annuals > 0 > income Statement > dividends Per Share

55000000

Annuals > 0 > income Statement > shares Outstanding

459000000

Annuals > 0 > income Statement > income Tax Expense

531000000

Annuals > 0 > income Statement > EBITDA

3666000000

Annuals > 0 > income Statement > operating Margin

13.343838958926394

Annuals > 0 > income Statement > total Other Income Expense Net

-44000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2890000000

Annuals > 0 > balance Sheet > short Term Investments

15000000

Annuals > 0 > balance Sheet > receivables

4376000000

Annuals > 0 > balance Sheet > inventories

1939000000

Annuals > 0 > balance Sheet > total Current Assets

9516000000

Annuals > 0 > balance Sheet > property Plant Equipment

2550000000

Annuals > 0 > balance Sheet > total Assets

33089000000

Annuals > 0 > balance Sheet > payables

3022000000

Annuals > 0 > balance Sheet > short Term Debt

1617000000

Annuals > 0 > balance Sheet > long Term Debt

7449000000

Annuals > 0 > balance Sheet > total Liabilities

24436000000

Annuals > 0 > balance Sheet > equity

8447000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2050000000

Annuals > 0 > cash Flow > depreciation

580000000

Annuals > 0 > cash Flow > change In Working Capital

-59000000

Annuals > 0 > cash Flow > cash From Operations

1951000000

Annuals > 0 > cash Flow > capital Expenditures

401000000

Annuals > 0 > cash Flow > cash From Investing

-914000000

Annuals > 0 > cash Flow > cash From Financing

-573000000

Annuals > 0 > cash Flow > net Change In Cash

387000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.342047930283225

Annuals > 0 > ratios > PB

4.500340949449509

Annuals > 0 > ratios > ROE

23.594175446904224

Annuals > 0 > ratios > ROA

6.023149687207229

Annuals > 0 > ratios > FCF

1550000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07879219194794632

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19552000000

Annuals > 1 > income Statement > cost Of Revenue

11630000000

Annuals > 1 > income Statement > gross Profit

7922000000

Annuals > 1 > income Statement > operating Expenses

5487000000

Annuals > 1 > income Statement > operating Income

2435000000

Annuals > 1 > income Statement > interest Expense

542000000

Annuals > 1 > income Statement > pretax Income

2361000000

Annuals > 1 > income Statement > net Income

3104000000

Annuals > 1 > income Statement > eps

6.777292576419214

Annuals > 1 > income Statement > dividends Per Share

41000000

Annuals > 1 > income Statement > shares Outstanding

458000000

Annuals > 1 > income Statement > income Tax Expense

-743000000

Annuals > 1 > income Statement > EBITDA

2435000000

Annuals > 1 > income Statement > operating Margin

12.453968903436989

Annuals > 1 > income Statement > total Other Income Expense Net

-74000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2504000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4315000000

Annuals > 1 > balance Sheet > inventories

1960000000

Annuals > 1 > balance Sheet > total Current Assets

9010000000

Annuals > 1 > balance Sheet > property Plant Equipment

2500000000

Annuals > 1 > balance Sheet > total Assets

32454000000

Annuals > 1 > balance Sheet > payables

2947000000

Annuals > 1 > balance Sheet > short Term Debt

1116000000

Annuals > 1 > balance Sheet > long Term Debt

8436000000

Annuals > 1 > balance Sheet > total Liabilities

25144000000

Annuals > 1 > balance Sheet > equity

7133000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1618000000

Annuals > 1 > cash Flow > depreciation

610000000

Annuals > 1 > cash Flow > change In Working Capital

22000000

Annuals > 1 > cash Flow > cash From Operations

2101000000

Annuals > 1 > cash Flow > capital Expenditures

387000000

Annuals > 1 > cash Flow > cash From Investing

-558000000

Annuals > 1 > cash Flow > cash From Financing

-478000000

Annuals > 1 > cash Flow > net Change In Cash

1055000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.777292576419214

Annuals > 1 > ratios > PB

5.317756904528249

Annuals > 1 > ratios > ROE

43.51605215196972

Annuals > 1 > ratios > ROA

9.564306402908732

Annuals > 1 > ratios > FCF

1714000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08766366612111293

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18341000000

Annuals > 2 > income Statement > cost Of Revenue

11162000000

Annuals > 2 > income Statement > gross Profit

7179000000

Annuals > 2 > income Statement > operating Expenses

4657000000

Annuals > 2 > income Statement > operating Income

2522000000

Annuals > 2 > income Statement > interest Expense

86000000

Annuals > 2 > income Statement > pretax Income

2512000000

Annuals > 2 > income Statement > net Income

1916000000

Annuals > 2 > income Statement > eps

4.220951021284985

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

453926139

Annuals > 2 > income Statement > income Tax Expense

563000000

Annuals > 2 > income Statement > EBITDA

3165000000

Annuals > 2 > income Statement > operating Margin

13.750613379859331

Annuals > 2 > income Statement > total Other Income Expense Net

-10000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1445000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3993000000

Annuals > 2 > balance Sheet > inventories

2155000000

Annuals > 2 > balance Sheet > total Current Assets

7819000000

Annuals > 2 > balance Sheet > property Plant Equipment

2314000000

Annuals > 2 > balance Sheet > total Assets

27539000000

Annuals > 2 > balance Sheet > payables

3090000000

Annuals > 2 > balance Sheet > short Term Debt

119000000

Annuals > 2 > balance Sheet > long Term Debt

8234000000

Annuals > 2 > balance Sheet > total Liabilities

17947000000

Annuals > 2 > balance Sheet > equity

9357000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1949000000

Annuals > 2 > cash Flow > depreciation

633000000

Annuals > 2 > cash Flow > change In Working Capital

-293000000

Annuals > 2 > cash Flow > cash From Operations

2113000000

Annuals > 2 > cash Flow > capital Expenditures

310000000

Annuals > 2 > cash Flow > cash From Investing

-398000000

Annuals > 2 > cash Flow > cash From Financing

-822000000

Annuals > 2 > cash Flow > net Change In Cash

890000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.220951021284985

Annuals > 2 > ratios > PB

4.017758131022764

Annuals > 2 > ratios > ROE

20.47664849845036

Annuals > 2 > ratios > ROA

6.957405860779259

Annuals > 2 > ratios > FCF

1803000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09830434545553678

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17585000000

Annuals > 3 > income Statement > cost Of Revenue

10411000000

Annuals > 3 > income Statement > gross Profit

7174000000

Annuals > 3 > income Statement > operating Expenses

4379000000

Annuals > 3 > income Statement > operating Income

2795000000

Annuals > 3 > income Statement > interest Expense

40000000

Annuals > 3 > income Statement > pretax Income

2875000000

Annuals > 3 > income Statement > net Income

2247000000

Annuals > 3 > income Statement > eps

4.941611093298048

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

454710004

Annuals > 3 > income Statement > income Tax Expense

600000000

Annuals > 3 > income Statement > EBITDA

3540000000

Annuals > 3 > income Statement > operating Margin

15.89422803525732

Annuals > 3 > income Statement > total Other Income Expense Net

80000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

556000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3791000000

Annuals > 3 > balance Sheet > inventories

1946000000

Annuals > 3 > balance Sheet > total Current Assets

6543000000

Annuals > 3 > balance Sheet > property Plant Equipment

2235000000

Annuals > 3 > balance Sheet > total Assets

26308000000

Annuals > 3 > balance Sheet > payables

2729000000

Annuals > 3 > balance Sheet > short Term Debt

110000000

Annuals > 3 > balance Sheet > long Term Debt

31000000

Annuals > 3 > balance Sheet > total Liabilities

9412000000

Annuals > 3 > balance Sheet > equity

16655000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2275000000

Annuals > 3 > cash Flow > depreciation

625000000

Annuals > 3 > cash Flow > change In Working Capital

-1370000000

Annuals > 3 > cash Flow > cash From Operations

1607000000

Annuals > 3 > cash Flow > capital Expenditures

248000000

Annuals > 3 > cash Flow > cash From Investing

-1761000000

Annuals > 3 > cash Flow > cash From Financing

-263000000

Annuals > 3 > cash Flow > net Change In Cash

-451000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.941611093298048

Annuals > 3 > ratios > PB

2.261127741295707

Annuals > 3 > ratios > ROE

13.491444010807566

Annuals > 3 > ratios > ROA

8.541128173939486

Annuals > 3 > ratios > FCF

1359000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07728177423940859

Annuals > 3 > health Score

71

Valuation > metrics > PE

17.147

Valuation > metrics > PB

4.017785950165115

Valuation > final Score

69.82214049834884

Valuation > verdict

17.0% Overvalued

Profitability > metrics > ROE

4.463124186930852

Profitability > metrics > ROA

3.7501051038425963

Profitability > metrics > Net Margin

0.08671981333851837

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5925147603322327

Risk > metrics > Interest Coverage

5.882882882882883

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3201326570425285

Liquidity > metrics > Quick Ratio

1.8706593835349201

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.573468547307726

Prev Valuations > 1

56.1107477144101

Prev Valuations > 2

52.260630993252036

Prev Profitabilities > 0

38

Prev Profitabilities > 1

48

Prev Profitabilities > 2

60

Prev Risks > 0

41

Prev Risks > 1

41

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:36.180Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.07

Earnings History > 0 > eps Estimate

1.04

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

2.8846

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.06

Earnings History > 1 > eps Estimate

0.92

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

15.2174

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.01

Earnings History > 2 > eps Estimate

0.91

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

10.989

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.57

Earnings History > 3 > eps Estimate

1.26

Earnings History > 3 > eps Difference

0.31

Earnings History > 3 > surprise Percent

24.6032

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.14

Earnings History > 4 > eps Estimate

1.05

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

8.5714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1

Earnings History > 5 > eps Estimate

0.98

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

2.0408

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.9

Earnings History > 6 > eps Estimate

0.91

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-1.0989

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.18

Earnings History > 7 > eps Estimate

1.07

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

10.2804

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.99

Earnings History > 8 > eps Estimate

0.9

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

10

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.92

Earnings History > 9 > eps Estimate

0.87

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

5.7471

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.85

Earnings History > 10 > eps Estimate

0.79

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

7.5949

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.21

Earnings History > 11 > eps Estimate

1.06

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

14.1509

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-13

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.9

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.9

Earnings History > 13 > surprise Percent

-