Revenue (FY 2025)
↑12.5% YoY
$199.12B
3-Yr CAGR: 8.3%
Net Income
↓-5.3% YoY
$5.66B
Net Margin: 2.8%
Free Cash Flow
↓-30.3% YoY
$3.17B
FCF Yield: 3.53%
EPS (Diluted)
↓-1.8% YoY
$25.21
Basic: $25.28
Return on Equity
Efficiency
12.9%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ELV)
All monetary values in millions ($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 2016 | $84,863.0M | — | $17,359.6M | $2,469.8M | — | $9.21 | — | $2.60 | 1.81% | $3,204.5M | $2,620.9M | — |
| FY 2017 | $90,039.4M | +6.1% | $16,825.0M | $3,842.8M | +55.6% | $14.35 | +55.8% | $2.70 | 1.20% | $4,184.8M | $3,385.3M | +29.2% |
| FY 2018 | $92,105.0M | +2.3% | $19,446.0M | $3,750.0M | -2.4% | $14.19 | -1.1% | $3.00 | 1.14% | $3,827.0M | $2,619.0M | -22.6% |
| FY 2019 | $104,213.0M | +13.1% | $24,026.0M | $4,807.0M | +28.2% | $18.47 | +30.2% | $3.20 | 1.06% | $6,061.0M | $4,984.0M | +90.3% |
| FY 2020 | $121,867.0M | +16.9% | $28,457.0M | $4,572.0M | -4.9% | $17.98 | -2.7% | $3.80 | 1.18% | $10,688.0M | $9,667.0M | +94.0% |
| FY 2021 | $138,639.0M | +13.8% | $29,007.0M | $6,104.0M | +33.5% | $24.73 | +37.5% | $4.52 | 0.98% | $8,364.0M | $7,277.0M | -24.7% |
| FY 2022 | $156,595.0M | +13.0% | $31,015.0M | $6,025.0M | -1.3% | $24.81 | +0.3% | $5.12 | 1.00% | $8,399.0M | $7,247.0M | -0.4% |
| FY 2023 | $171,340.0M | +9.4% | $33,820.0M | $5,987.0M | -0.6% | $25.22 | +1.7% | $5.92 | 1.26% | $8,061.0M | $6,765.0M | -6.7% |
| FY 2024 | $177,011.0M | +3.3% | $33,622.0M | $5,980.0M | -0.1% | $25.68 | +1.8% | $6.47 | 1.76% | $5,808.0M | $4,552.0M | -32.7% |
| FY 2025 | $199,125.0M | +12.5% | $33,671.0M | $5,662.0M | -5.3% | $25.21 | -1.8% | $6.81 | 1.94% | $4,290.0M | $3,174.0M | -30.3% |
Valuation
Market Price
$414.77
Market Cap
$89.94B
Enterprise Value
$112.34B
P/E Ratio
16.45
P/B Ratio
2.05
FCF Yield
3.53%
Dividend Yield
1.64%
Shares Outstanding
Profitability & Margins
Gross Margin
16.91%
Operating Margin
3.62%
Net Margin
2.84%
Return on Equity (ROE)
12.90%
Return on Assets (ROA)
4.66%
Asset Turnover
1.64x
Revenue 3-Yr CAGR
8.34%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.23
Debt / Equity
0.727
Debt / Assets
0.263
Cash & Equivalents
$9.49B
Total Debt
$31.90B
Book Value / Share
$202.37
Cash Flow Efficiency
Operating Cash Flow
$4.29B
Capital Expenditures (CapEx)
$1.12B
Free Cash Flow
$3.17B
OCF / Revenue
2.15%
FCF / Revenue
1.59%
FCF 3-Yr CAGR
-24.06%
Per Share Metrics
EPS (Diluted)
$25.21
EPS (Basic)
$25.28
Dividends / Share
$6.81
Book Value / Share
$202.37
EPS YoY Growth
-1.83%
Balance Sheet (FY 2025)
Total Assets
$121.49B
Total Liabilities
$77.47B
Stockholders' Equity
$43.88B
Current Assets
$63.00B
Current Liabilities
$41.03B