Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
ELV Quote, Financials, Valuation and Earnings
Last price:
$302.32
Seasonality move
:
-0.81%
Day range:
$336.20 - $346.36
52-week range:
$335.17 - $567.26
Dividend yield:
1.94%
P/E ratio:
13.44x
P/S ratio:
0.43x
P/B ratio:
1.83x
Volume:
2.5M
Avg. volume:
1.8M
1-year change:
-37.71%
Market cap:
$77.8B
Revenue:
$176.8B
EPS (TTM):
$25.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Revenue Growth (YoY) | 16.94% | 13.76% | 12.95% | 9.42% | 3.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.4B | $12.7B | $15B | $19.5B | $22.6B | |
| Operating Expenses | $26.7B | $27.2B | $31.5B | $38.3B | $40.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $784M | $798M | $851M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $6.2B | $8B | $7.6B | $7.7B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Net Income to Company | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Minority Interest in Earnings | -- | $9M | $6M | -$4M | $9M | |
| Net Income to Common Excl Extra Items | $4.6B | $6.2B | $5.9B | $6B | $6B | |
| Basic EPS (Cont. Ops) | $18.23 | $25.26 | $24.56 | $25.38 | $25.81 | |
| Diluted EPS (Cont. Ops) | $17.98 | $24.95 | $24.28 | $25.22 | $25.68 | |
| Weighted Average Basic Share | $250.8M | $243.8M | $240M | $235.9M | $231.7M | |
| Weighted Average Diluted Share | $254.3M | $246.8M | $242.8M | $237.4M | $232.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7B | $8.8B | $8.5B | $8.7B | $9.1B | |
| Revenue (Reported) | $121.9B | $138.6B | $156.6B | $171.3B | $176.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7B | $8.8B | $8.5B | $8.7B | $9.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $38.1B | $42.2B | $42.6B | $48.9B | |
| Revenue Growth (YoY) | 9.33% | 17.63% | 10.7% | 0.96% | 14.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.3B | -- | -- | -- | |
| Other Inc / (Exp) | $2.7B | $3.3B | $4B | $4.5B | $5.8B | |
| Operating Expenses | $6.3B | $7.4B | $8.5B | $8.8B | $10.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $192M | $201M | $251M | $265M | $344M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.6B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $509M | $527M | $615M | $690M | $613M | |
| Net Income to Company | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -$2M | $10M | -$15M | -$3M | -$1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $6.80 | $7.41 | $8.37 | $9.65 | $9.64 | |
| Diluted EPS (Cont. Ops) | $6.71 | $7.32 | $8.30 | $9.59 | $9.61 | |
| Weighted Average Basic Share | $245M | $241.4M | $237.5M | $232.7M | $226.4M | |
| Weighted Average Diluted Share | $248.2M | $244.4M | $239.7M | $234.2M | $227.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Revenue (Reported) | $32.4B | $38.1B | $42.2B | $42.6B | $48.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6B | $144.3B | $160.7B | $171.7B | $183.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.8B | $13.2B | $15.7B | $19.9B | $23.9B | |
| Operating Expenses | $27.2B | $40B | $32.7B | $38.6B | $42.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $782M | $807M | $901M | $1B | $1.3B | |
| EBT. Incl. Unusual Items | $6.3B | $8.1B | $7.9B | $8B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Net Income to Company | $4.7B | $6.3B | $6.1B | $6.2B | $5.9B | |
| Minority Interest in Earnings | -$2M | $21M | -$19M | $8M | $11M | |
| Net Income to Common Excl Extra Items | $4.7B | $6.3B | $6.1B | $6.2B | $5.9B | |
| Basic EPS (Cont. Ops) | $18.95 | $25.64 | $25.85 | $26.63 | $25.77 | |
| Diluted EPS (Cont. Ops) | $18.68 | $25.33 | $25.58 | $26.46 | $25.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1B | $8.9B | $8.8B | $9.1B | $9B | |
| Revenue (Reported) | $124.6B | $144.3B | $160.7B | $171.7B | $183.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1B | $8.9B | $8.8B | $9.1B | $9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $38.1B | $42.2B | $42.6B | $48.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.3B | -- | -- | -- | |
| Other Inc / (Exp) | $2.7B | $3.3B | $4B | $4.5B | $5.8B | |
| Operating Expenses | $6.3B | $7.4B | $8.5B | $8.8B | $10.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $192M | $201M | $251M | $265M | $344M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.6B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $509M | $527M | $615M | $690M | $613M | |
| Net Income to Company | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -$2M | $10M | -$15M | -$3M | -$1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Basic EPS (Cont. Ops) | $6.80 | $7.41 | $8.37 | $9.65 | $9.64 | |
| Diluted EPS (Cont. Ops) | $6.71 | $7.32 | $8.30 | $9.59 | $9.61 | |
| Weighted Average Basic Share | $245M | $241.4M | $237.5M | $232.7M | $226.4M | |
| Weighted Average Diluted Share | $248.2M | $244.4M | $239.7M | $234.2M | $227.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Revenue (Reported) | $32.4B | $38.1B | $42.2B | $42.6B | $48.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.4B | $2.5B | $2.9B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Short Term Investments | $23.4B | $26.3B | $26B | $29.6B | $25.2B | |
| Accounts Receivable, Net | $5.3B | $5.7B | $7.1B | $7.9B | $8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.1B | $44.6B | $49.4B | $54B | $52.6B | |
| Property Plant And Equipment | $3.5B | $3.9B | $4.3B | $4.4B | $4.7B | |
| Long-Term Investments | $25.6B | $28.8B | $27.7B | $30.7B | $27.4B | |
| Goodwill | $21.7B | $24.2B | $24.4B | $25.3B | $28.3B | |
| Other Intangibles | $9.4B | $10.6B | $10.3B | $10.3B | $12.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.6B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Accounts Payable | $16.9B | $18.5B | $21.2B | $23B | $22.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $1.9B | $1.8B | $1.9B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8B | $21.5B | $24.1B | $26.3B | $26.2B | |
| Long-Term Debt | $19.3B | $21.2B | $22.3B | $23.2B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4B | $61.3B | $66.4B | $69.5B | $75.5B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $150M | -$178M | -$2.5B | -$1.3B | -$1.1B | |
| Common Equity | $33.2B | $36.1B | $36.2B | $39.3B | $41.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $68M | $87M | $99M | $111M | |
| Total Equity | $33.2B | $36.1B | $36.3B | $39.4B | $41.4B | |
| Total Liabilities and Equity | $86.6B | $97.5B | $102.8B | $108.9B | $116.9B | |
| Cash and Short Terms | $29.2B | $31.1B | $33.3B | $36.1B | $33.5B | |
| Total Debt | $20B | $23B | $24.1B | $25.1B | $31.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $6.2B | $10.1B | $6.2B | $7.5B | |
| Short Term Investments | $24.6B | $26.2B | $27.6B | $29.5B | $25.4B | |
| Accounts Receivable, Net | $6.1B | $11.3B | $12B | $8.9B | $10.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.2B | $47B | $54.5B | $54B | $55.1B | |
| Property Plant And Equipment | $3.5B | $4B | $4.4B | $4.5B | $4.6B | |
| Long-Term Investments | $28.7B | $28.5B | $28.8B | $30.9B | $27.2B | |
| Goodwill | $21.7B | $24.3B | $25.3B | $25.9B | $28.4B | |
| Other Intangibles | $9.4B | $10.6B | $10.9B | $10.7B | $11.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $95.7B | $100.5B | $109B | $111.9B | $119.7B | |
| Accounts Payable | $17.7B | $20.2B | $20.6B | $22.1B | $23.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $3.4B | $265M | $4.5B | $1.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.5B | $24.8B | $25.3B | $28.1B | $27.5B | |
| Long-Term Debt | $22.5B | $19.9B | $25.2B | $22B | $28.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8B | $64.5B | $71.6B | $71.2B | $77.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$195M | -$1.2B | -$2.1B | -$1.4B | -$911M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65M | $56M | $104M | $102M | $117M | |
| Total Equity | $33.9B | $36B | $37.5B | $40.7B | $42.6B | |
| Total Liabilities and Equity | $95.7B | $100.5B | $109B | $111.9B | $119.7B | |
| Cash and Short Terms | $33.9B | $32.4B | $37.8B | $35.8B | $32.9B | |
| Total Debt | $23.2B | $23.3B | $25.5B | $26.5B | $30B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $6.1B | $5.9B | $6B | $6B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.7B | $1.7B | $1.4B | |
| Stock-Based Compensation | $283M | $255M | $264M | $289M | $191M | |
| Change in Accounts Receivable | -$256M | -$2.1B | -$2.5B | -$1.8B | -$683M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $8.4B | $8.4B | $8.1B | $5.8B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash Acquisitions | -$2B | -$3.5B | -$649M | -$1.6B | -$4.4B | |
| Cash From Investing | -$7.3B | -$9.6B | -$4.6B | -$5.6B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$954M | -$1.1B | -$1.2B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $4.8B | $5.4B | $2.9B | $8B | |
| Long-Term Debt Repaid | -$3.8B | -$2.5B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -$2.7B | -$1.9B | -$2.3B | -$2.7B | -$2.9B | |
| Other Financing Activities | -$126M | -$75M | -$52M | -$92M | -$107M | |
| Cash From Financing | -$2.6B | $423M | -$1.3B | -$3.3B | $1.2B | |
| Beginning Cash (CF) | $4.9B | $5.7B | $4.9B | $7.4B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $797M | -$851M | $2.5B | -$860M | $1.8B | |
| Ending Cash (CF) | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Levered Free Cash Flow | $9.7B | $7.3B | $7.2B | $6.8B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $282M | $358M | $462M | $331M | $373M | |
| Stock-Based Compensation | $64M | $50M | $61M | $62M | $81M | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$29M | -$282M | -$3.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.5B | $6.5B | $2B | $1B | |
| Capital Expenditures | $204M | $254M | $301M | $279M | $196M | |
| Cash Acquisitions | -$27M | -$61M | -$1.6B | -$1.1B | $4M | |
| Cash From Investing | -$2.3B | -$1.6B | -$3.2B | -$2.3B | $103M | |
| Dividends Paid (Ex Special Dividend) | -$277M | -$309M | -$351M | -$379M | -$386M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $754M | $2.9B | $1.4B | $546M | |
| Long-Term Debt Repaid | -- | -$14M | -$2.2B | -$586M | -$1.4B | |
| Repurchase of Common Stock | -$447M | -$545M | -$622M | -$566M | -$880M | |
| Other Financing Activities | $80M | -$81M | -$96M | -$96M | -$137M | |
| Cash From Financing | $3.4B | $322M | -$531M | $32M | -$1.9B | |
| Beginning Cash (CF) | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$1M | -$4M | $1M | -- | $1M | |
| Additions / Reductions | $3.6B | $1.3B | $2.8B | -$300M | -$789M | |
| Ending Cash (CF) | $9.3B | $6.2B | $10.1B | $6.2B | $7.5B | |
| Levered Free Cash Flow | $2.3B | $2.3B | $6.2B | $1.7B | $821M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $6.3B | $6.1B | $6.2B | $5.9B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.8B | $1.6B | $1.4B | |
| Stock-Based Compensation | $280M | $241M | $275M | $290M | $210M | |
| Change in Accounts Receivable | -$875M | -$2.2B | -$1.2B | -$2B | -$3.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $8.4B | $12.3B | $3.6B | $4.8B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Cash Acquisitions | -$95M | -$3.5B | -$2.2B | -$1B | -$3.3B | |
| Cash From Investing | -$6.8B | -$8.9B | -$6.2B | -$4.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$991M | -$1.1B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $2.1B | $7.5B | $1.4B | $7.2B | |
| Long-Term Debt Repaid | -$3B | -$2.5B | -$5.8B | -$561M | -$3.2B | |
| Repurchase of Common Stock | -$2.6B | -$2B | -$2.4B | -$2.6B | -$3.2B | |
| Other Financing Activities | $155M | -$236M | -$67M | -$92M | -$148M | |
| Cash From Financing | $142M | -$2.6B | -$2.2B | -$2.8B | -$748M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3.2B | $4B | -$3.9B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7B | $7.3B | $11.1B | $2.3B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.8B | $2B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $282M | $358M | $462M | $331M | $373M | |
| Stock-Based Compensation | $64M | $50M | $61M | $62M | $81M | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$29M | -$282M | -$3.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.5B | $6.5B | $2B | $1B | |
| Capital Expenditures | $204M | $254M | $301M | $279M | $196M | |
| Cash Acquisitions | -$27M | -$61M | -$1.6B | -$1.1B | $4M | |
| Cash From Investing | -$2.3B | -$1.6B | -$3.2B | -$2.3B | $103M | |
| Dividends Paid (Ex Special Dividend) | -$277M | -$309M | -$351M | -$379M | -$386M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $754M | $2.9B | $1.4B | $546M | |
| Long-Term Debt Repaid | -- | -$14M | -$2.2B | -$586M | -$1.4B | |
| Repurchase of Common Stock | -$447M | -$545M | -$622M | -$566M | -$880M | |
| Other Financing Activities | $80M | -$81M | -$96M | -$96M | -$137M | |
| Cash From Financing | $3.4B | $322M | -$531M | $32M | -$1.9B | |
| Beginning Cash (CF) | $5.7B | $4.9B | $7.4B | $6.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$1M | -$4M | $1M | -- | $1M | |
| Additions / Reductions | $3.6B | $1.3B | $2.8B | -$300M | -$789M | |
| Ending Cash (CF) | $9.3B | $6.2B | $10.1B | $6.2B | $7.5B | |
| Levered Free Cash Flow | $2.3B | $2.3B | $6.2B | $1.7B | $821M | |
Get ELV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ELV
Sector
P/E ratio
13.44x
23.88x
PEG ratio
9.29x
0.00x
P/B ratio
1.83x
1.80x
Price / LTM sales
0.43x
1.65x
Growth Metrics
ELV
Sector
Revenue growth
14.83%
4.06%
Earnings growth
0.21%
7.46%
Revenue (5-year growth)
11.15%
8.01%
Earnings forecast
$8.92
-$0.20
Profitability
ELV
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
8.37%
-16.26%
Return on assets
5.12%
-13.27%
Return on equity
14.03%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
ELV
Sector
Total cash
$32.9B
$35.5M
Short term investments
$25.2B
$29.7M
Total assets
$116.9B
$106.9M
Long term debt
$30B
$7.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
