Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
29
ELV Quote, Financials, Valuation and Earnings
Last price:
$373.07
Seasonality move
:
3.48%
Day range:
$367.73 - $373.28
52-week range:
$362.21 - $567.26
Dividend yield:
1.75%
P/E ratio:
13.60x
P/S ratio:
0.50x
P/B ratio:
1.98x
Volume:
467.4K
Avg. volume:
2M
1-year change:
-20.07%
Market cap:
$86.5B
Revenue:
$171.3B
EPS (TTM):
$27.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2B | $121.9B | $138.6B | $156.6B | $171.3B | |
| Revenue Growth (YoY) | 13.15% | 16.94% | 13.76% | 12.95% | 9.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4B | $17.5B | -- | -- | -- | |
| Other Inc / (Exp) | $2.8B | $10.4B | $12.7B | $15B | $19.5B | |
| Operating Expenses | $15.7B | $26.7B | $27.2B | $31.5B | $38.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $746M | $784M | $798M | $851M | $1B | |
| EBT. Incl. Unusual Items | $6B | $6.2B | $8B | $7.6B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Net Income to Company | $4.8B | $4.6B | $6.1B | $5.9B | $6B | |
| Minority Interest in Earnings | -- | -- | $9M | $6M | -$4M | |
| Net Income to Common Excl Extra Items | $4.8B | $4.6B | $6.2B | $5.9B | $6B | |
| Basic EPS (Cont. Ops) | $18.81 | $18.23 | $25.26 | $24.56 | $25.38 | |
| Diluted EPS (Cont. Ops) | $18.47 | $17.98 | $24.95 | $24.28 | $25.22 | |
| Weighted Average Basic Share | $255.5M | $250.8M | $243.8M | $240M | $235.9M | |
| Weighted Average Diluted Share | $260.3M | $254.3M | $246.8M | $242.8M | $237.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.7B | $7B | $8.8B | $8.5B | $8.7B | |
| Revenue (Reported) | $104.2B | $121.9B | $138.6B | $156.6B | $171.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.7B | $7B | $8.8B | $8.5B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $35.8B | $39.9B | $42.8B | $45.1B | |
| Revenue Growth (YoY) | 16.81% | 14.97% | 11.49% | 7.29% | 5.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $3.9B | -- | -- | -- | |
| Other Inc / (Exp) | $2.6B | $3.4B | $4B | $5.2B | $5.9B | |
| Operating Expenses | $7.6B | $7B | $8.2B | $10.3B | $10.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $198M | $201M | $213M | $259M | $300M | |
| EBT. Incl. Unusual Items | $389M | $2B | $2.1B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $494M | $529M | $354M | $365M | |
| Net Income to Company | $222M | $1.5B | $1.6B | $1.3B | $1B | |
| Minority Interest in Earnings | -- | $7M | $5M | -$11M | $8M | |
| Net Income to Common Excl Extra Items | $222M | $1.5B | $1.6B | $1.3B | $1B | |
| Basic EPS (Cont. Ops) | $0.88 | $6.20 | $6.69 | $5.48 | $4.38 | |
| Diluted EPS (Cont. Ops) | $0.87 | $6.13 | $6.62 | $5.45 | $4.36 | |
| Weighted Average Basic Share | $251M | $243.4M | $239.6M | $235.3M | $231.9M | |
| Weighted Average Diluted Share | $254.2M | $246M | $242.2M | $236.5M | $233.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $587M | $2.2B | $2.3B | $1.9B | $1.7B | |
| Revenue (Reported) | $31.2B | $35.8B | $39.9B | $42.8B | $45.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $587M | $2.2B | $2.3B | $1.9B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5B | $133.9B | $153.2B | $168.6B | $174B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6B | $16B | -- | -- | -- | |
| Other Inc / (Exp) | $9B | $12B | $14.4B | $18.2B | $21.3B | |
| Operating Expenses | $24.5B | $26.7B | $42.1B | $36.7B | $39.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $783M | $789M | $822M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $6.7B | $7.1B | $8B | $7.8B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.6B | $1.8B | $1.7B | $1.9B | |
| Net Income to Company | $5B | $5.5B | $6.2B | $6B | $6.4B | |
| Minority Interest in Earnings | -- | -$3M | $30M | -$41M | $29M | |
| Net Income to Common Excl Extra Items | $5B | $5.5B | $6.2B | $6B | $6.4B | |
| Basic EPS (Cont. Ops) | $19.62 | $22.58 | $25.60 | $25.67 | $27.61 | |
| Diluted EPS (Cont. Ops) | $19.34 | $22.28 | $25.30 | $25.47 | $27.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.5B | $7.9B | $8.8B | $8.8B | $9.4B | |
| Revenue (Reported) | $117.5B | $133.9B | $153.2B | $168.6B | $174B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.5B | $7.9B | $8.8B | $8.8B | $9.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90B | $102.1B | $116.7B | $128.7B | $131.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1B | $11.7B | $8.6B | -- | -- | |
| Other Inc / (Exp) | $7.5B | $9.1B | $10.8B | $14.1B | $15.9B | |
| Operating Expenses | $19.8B | $19.8B | $23B | $28.2B | $29.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $593M | $598M | $622M | $771M | $845M | |
| EBT. Incl. Unusual Items | $5.6B | $6.5B | $6.6B | $6.7B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Net Income to Company | $4B | $5B | $5B | $5.2B | $5.6B | |
| Minority Interest in Earnings | -- | -$3M | $18M | -$29M | $4M | |
| Net Income to Common Excl Extra Items | $4B | $5B | $5B | $5.1B | $5.6B | |
| Basic EPS (Cont. Ops) | $15.93 | $20.33 | $20.90 | $21.68 | $23.94 | |
| Diluted EPS (Cont. Ops) | $15.72 | $20.09 | $20.67 | $21.54 | $23.80 | |
| Weighted Average Basic Share | $755.6M | $732.9M | $721.7M | $709.4M | $696.8M | |
| Weighted Average Diluted Share | $766M | $741.6M | $730M | $714M | $700.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.2B | $7.1B | $7.2B | $7.5B | $8.1B | |
| Revenue (Reported) | $90B | $102.1B | $116.7B | $128.7B | $131.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.2B | $7.1B | $7.2B | $7.5B | $8.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $5.7B | $4.9B | $7.4B | $6.5B | |
| Short Term Investments | $19.7B | $23.4B | $26.3B | $26B | $29.6B | |
| Accounts Receivable, Net | $5B | $5.3B | $5.7B | $7.1B | $7.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35B | $40.1B | $44.6B | $49.4B | $54B | |
| Property Plant And Equipment | $3.1B | $3.5B | $3.9B | $4.3B | $4.4B | |
| Long-Term Investments | $21.2B | $25.6B | $28.8B | $27.7B | $30.7B | |
| Goodwill | $20.5B | $21.7B | $24.2B | $24.4B | $25.3B | |
| Other Intangibles | $8.7B | $9.4B | $10.6B | $10.3B | $10.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $77.5B | $86.6B | $97.5B | $102.8B | $108.9B | |
| Accounts Payable | $13B | $16.9B | $18.5B | $21.2B | $23B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $700M | $1.9B | $1.8B | $1.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.4B | $18.8B | $21.5B | $24.1B | $26.3B | |
| Long-Term Debt | $17.8B | $19.3B | $21.2B | $22.3B | $23.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.7B | $53.4B | $61.3B | $66.4B | $69.5B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$296M | $150M | -$178M | -$2.5B | -$1.3B | |
| Common Equity | $31.7B | $33.2B | $36.1B | $36.2B | $39.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $68M | $87M | $99M | |
| Total Equity | $31.7B | $33.2B | $36.1B | $36.3B | $39.4B | |
| Total Liabilities and Equity | $77.5B | $86.6B | $97.5B | $102.8B | $108.9B | |
| Cash and Short Terms | $24.6B | $29.2B | $31.1B | $33.3B | $36.1B | |
| Total Debt | $20.1B | $20B | $23B | $24.1B | $25.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $5.5B | $8.9B | $10.9B | $7.9B | |
| Short Term Investments | $22.7B | $26.3B | $25.5B | $27.8B | $29B | |
| Accounts Receivable, Net | $8.3B | $9.4B | $10.6B | $7.9B | $7.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.2B | $44.6B | $48.6B | $55.7B | $55.2B | |
| Property Plant And Equipment | $3.4B | $3.8B | $4.2B | $4.2B | $4.5B | |
| Long-Term Investments | $26.3B | $29.1B | $27.7B | $28.8B | $31B | |
| Goodwill | $21.7B | $24.2B | $24.4B | $25.3B | $26B | |
| Other Intangibles | $9.5B | $10.7B | $10.5B | $10.5B | $10.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.6B | $98.1B | $103B | $110.5B | $116.5B | |
| Accounts Payable | $15.8B | $19.5B | $20.2B | $22.2B | $21.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1B | $2.5B | $799M | $360M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.5B | $21.5B | $26.4B | $27.3B | $25.9B | |
| Long-Term Debt | $19.1B | $21.8B | $21.3B | $24B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7B | $62.3B | $67B | $71.9B | $72.7B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$112M | -$103M | -$2.8B | -$2.5B | -$489M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $71M | $52M | $116M | $104M | |
| Total Equity | $33.9B | $35.8B | $36B | $38.5B | $43.9B | |
| Total Liabilities and Equity | $86.6B | $98.1B | $103B | $110.5B | $116.5B | |
| Cash and Short Terms | $26.7B | $31.8B | $34.4B | $38.7B | $36.8B | |
| Total Debt | $20.8B | $22.8B | $23.8B | $24.8B | $27.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $4.6B | $6.1B | $5.9B | $6B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.7B | $1.7B | |
| Stock-Based Compensation | $294M | $283M | $255M | $264M | $289M | |
| Change in Accounts Receivable | -$1.1B | -$256M | -$2.1B | -$2.5B | -$1.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $10.7B | $8.4B | $8.4B | $8.1B | |
| Capital Expenditures | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -$2B | -$3.5B | -$649M | -$1.6B | |
| Cash From Investing | -$2.8B | -$7.3B | -$9.6B | -$4.6B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$818M | -$954M | -$1.1B | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1B | $3.9B | $4.8B | $5.4B | $2.9B | |
| Long-Term Debt Repaid | -$9.5B | -$3.8B | -$2.5B | -$3.6B | -$2.2B | |
| Repurchase of Common Stock | -$1.7B | -$2.7B | -$1.9B | -$2.3B | -$2.7B | |
| Other Financing Activities | -$288M | -$126M | -$75M | -$52M | -$92M | |
| Cash From Financing | -$2.3B | -$2.6B | $423M | -$1.3B | -$3.3B | |
| Beginning Cash (CF) | $3.9B | $4.9B | $5.7B | $4.9B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $797M | -$851M | $2.5B | -$860M | |
| Ending Cash (CF) | $4.9B | $5.7B | $4.9B | $7.4B | $6.5B | |
| Levered Free Cash Flow | $5B | $9.7B | $7.3B | $7.2B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222M | $1.5B | $1.6B | $1.3B | $1B | |
| Depreciation & Amoritzation | $308M | $351M | $451M | $426M | $329M | |
| Stock-Based Compensation | $80M | $63M | $69M | $78M | $66M | |
| Change in Accounts Receivable | -$532M | -$119M | -$16M | -$428M | $851M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | $2.5B | $4.9B | $2.6B | $2.7B | |
| Capital Expenditures | $306M | $258M | $305M | $319M | $332M | |
| Cash Acquisitions | -$67M | -- | -$14M | $81M | -- | |
| Cash From Investing | $89M | -$1.4B | -$1.2B | -$687M | -$401M | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$276M | -$306M | -$348M | -$378M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151M | -$348M | -$435M | -- | $210M | |
| Long-Term Debt Repaid | -$809M | -$152M | -$39M | -$788M | -$1B | |
| Repurchase of Common Stock | -$758M | -$451M | -$579M | -$480M | -$60M | |
| Other Financing Activities | $746M | -$11M | $3M | -- | -$5M | |
| Cash From Financing | -$984M | -$830M | -$1.3B | -$994M | -$915M | |
| Beginning Cash (CF) | $6B | $5.3B | $6.5B | $10B | $6.5B | |
| Foreign Exchange Rate Adjustment | $1M | -$2M | -$6M | -$4M | $7M | |
| Additions / Reductions | -$2B | $234M | $2.4B | $932M | $1.4B | |
| Ending Cash (CF) | $4B | $5.5B | $8.9B | $10.9B | $7.9B | |
| Levered Free Cash Flow | -$1.5B | $2.2B | $4.6B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5.5B | $6.2B | $6B | $6.4B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.6B | $1.8B | $1.4B | |
| Stock-Based Compensation | $282M | $265M | $250M | $290M | $292M | |
| Change in Accounts Receivable | -$1B | -$1.2B | -$1.1B | -$2.6B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $10.5B | $11.6B | $9.5B | $2.1B | |
| Capital Expenditures | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | -$2B | -$3.4B | -$657M | -$1.6B | -$707M | |
| Cash From Investing | -$6.9B | -$8.4B | -$5.8B | -$4.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$922M | -$1.1B | -$1.2B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $4.4B | $4.1B | $4.7B | $3.1B | |
| Long-Term Debt Repaid | -$4.3B | -$2B | -$3.7B | -$3.9B | -$525M | |
| Repurchase of Common Stock | -$1.6B | -$2.7B | -$2.3B | -$2.3B | -$2B | |
| Other Financing Activities | $89M | -$730M | -$57M | -$71M | -$95M | |
| Cash From Financing | -$1.5B | -$629M | -$2.4B | -$3.2B | -$609M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$208M | $1.5B | $3.4B | $2B | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $9.5B | $10.4B | $8.2B | $871M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $5B | $5B | $5.2B | $5.6B | |
| Depreciation & Amoritzation | $864M | $942M | $1.2B | $1.3B | $995M | |
| Stock-Based Compensation | $214M | $196M | $191M | $217M | $220M | |
| Change in Accounts Receivable | -$845M | -$1.8B | -$678M | -$727M | -$490M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $6.7B | $9.9B | $11B | $5.1B | |
| Capital Expenditures | $743M | $747M | $854M | $970M | $934M | |
| Cash Acquisitions | -$2B | -$3.4B | -$623M | -$1.6B | -$725M | |
| Cash From Investing | -$7.6B | -$8.7B | -$4.8B | -$4.5B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$720M | -$831M | -$924M | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $4B | $3.2B | $2.6B | $2.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.1B | -$2.4B | -$2.7B | -$1B | |
| Repurchase of Common Stock | -$1.3B | -$1.4B | -$1.7B | -$1.7B | -$1.1B | |
| Other Financing Activities | $511M | -$93M | -$75M | -$94M | -$97M | |
| Cash From Financing | -$200M | $1.7B | -$1.1B | -$3B | -$215M | |
| Beginning Cash (CF) | $16.3B | $20.3B | $17.5B | $27.5B | $19.2B | |
| Foreign Exchange Rate Adjustment | $1M | -$9M | -$16M | -$2M | $2M | |
| Additions / Reductions | -$954M | -$242M | $4B | $3.5B | $1.4B | |
| Ending Cash (CF) | $15.4B | $20.1B | $21.5B | $31.1B | $20.6B | |
| Levered Free Cash Flow | $6.1B | $5.9B | $9.1B | $10.1B | $4.2B | |
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Financial Ratios
ELV
Sector
P/E ratio
13.60x
25.77x
PEG ratio
1.77x
0.00x
P/B ratio
1.98x
1.85x
Price / LTM sales
0.50x
1.86x
Growth Metrics
ELV
Sector
Revenue growth
5.36%
7.24%
Earnings growth
-20%
1.67%
Revenue (5-year growth)
13.22%
8.74%
Earnings forecast
$9.65
-$0.20
Profitability
ELV
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
9.55%
-14.09%
Return on assets
5.72%
-11.79%
Return on equity
15.67%
-14.85%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
16
Balance Sheet
ELV
Sector
Total cash
$36.8B
$46.9M
Short term investments
$29.6B
$44M
Total assets
$108.9B
$140.9M
Long term debt
$27.1B
$6.5M
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