ELV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$922.96
Net Income/Share$22.78
Operating CF/Share$34.25
Free CF/Share$28.86
Cash/Share$172.16
Book Value/Share$206.62
Tangible Book/Share$26.16
Equity/Share$205.98
Interest Debt/Share$147.65
CapEx/Share$5.39
Dividend/Share$6.87
Valuation (TTM)
Market Cap$86.95B
Enterprise Value$107.76B
P/E Ratio17.82P/S Ratio0.43
P/OCF Ratio11.70
P/FCF Ratio13.83
P/B Ratio1.95
P/TB Ratio1.95
EV/Sales0.54
EV/EBITDA12.67
Graham Valuation
Graham Number$324.90
Graham Net-Net$-120.96
Profitability (TTM)
Earnings Yield5.68%FCF Yield7.23%ROE11.24%ROIC6.34%Return on Tangible Assets5.70%
Dividend (TTM)
Dividend Yield1.71%Payout Ratio30.36%
Capital Allocation
CapEx/OCF15.74%
CapEx/Revenue0.58%
CapEx/Depreciation0.78
SBC/Revenue0.12%
SG&A/Revenue3.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.25
Debt/Market Cap0.36
Net Debt/EBITDA2.45
Current Ratio2.05Interest Coverage6.25xIncome Quality1.51
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover8.60x
Payables Turnover4.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.70B
Working Capital$34.41B
Invested Capital$78.37B
Intangibles/Assets31.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.