EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

GE HealthCare Technologies Inc. (GEHC) had EBITDA Margin of 16.19% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.62B
Net Income	$2.08B
Cost of Goods Sold	$12.38B
Gross Profit	$8.25B
Operating Expenses	$17.86B
Operating Income	$2.76B
Non-Operating Income/Expense	$5.00M
Pre-Tax Income	$2.77B
Normalized Pre-Tax Income	$2.77B
Income after Taxes	$2.15B
Income from Continuous Operations	$2.15B
Consolidated Net Income/Loss	$2.15B
Normalized Income after Taxes	$2.15B
EBIT	$2.76B
EBITDA	$3.34B
Weighted-Average Shares Outstanding (Basic)	456.00M
Weighted-Average Shares Outstanding (Diluted)	458.00M
Earnings per Share (EPS) (Basic)	$4.56
Earnings per Share (EPS) (Diluted)	$4.55
Balance Sheet Financials
Current Assets	$12.50B
Property, Plant, and Equipment	$3.09B
Long-Term Assets	$24.41B
Total Assets	$36.91B
Current Liabilities	$9.11B
Long-Term Debt	$9.49B
Long-Term Liabilities	$17.41B
Total Liabilities	$26.52B
Common Equity	$10.39B
Tangible Shareholders Equity	$-4.23B
Shareholders Equity	$10.39B
Common Shares Outstanding	455.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.99B
Cash Flow from Investing Activities	$-1.05B
Cash Flow from Financial Activities	$617.00M
Beginning Cash	$2.89B
End Cash	$4.51B
Increase/Decrease in Cash	$1.62B
Stock-Based Compensation	$130.00M
Common Stock Dividends Paid	$-64.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.12
Gross Margin	39.99%
Operating Margin	13.39%
EBIT Margin	13.39%
EBITDA Margin	16.19%
Pre-Tax Profit Margin	13.42%
Profit Margin	10.10%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	5.54
Receiveable Turnover	5.21
Days Sales in Receivables	69.99
Return on Equity	20.73%
Return on Tangible Equity	-50.93%
Return on Assets	5.84%
Return on Investments	10.83%
Book Value Per Share	$22.80
Free Cash Flow per Share	$3.29
Operating Cash Flow per Share	$4.34

Data from Zacks Investment Research, Inc.