CVS CVS Health Corporation Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$96,12
Prezzo · Mag 20, 2026
Fondamentali al Mag 6, 2026

CVS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$96.12
Capitalizzazione di Mercato
$100.87B
P/E (TTM)
57.1
EPS (TTM)
$1.39
Ricavi (TTM)
$402.07B
Rendimento div.
3.4%
ROE
2.4%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$59 – $98

CVS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $402.07B
9-point trend, +117.6%
2017-12-31 2025-12-31
EPS $1.39
9-point trend, -78.4%
2017-12-31 2025-12-31
Flusso di cassa libero $7.81B
9-point trend, +28.2%
2017-12-31 2025-12-31
Margini 0.44%
2017-12-31 2017-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CVS
Mediana dei peer
P/E (TTM)
5-point trend, +233.2%
57.1
92.0
P/S (TTM)
5-point trend, -46.3%
0.3
2.1
P/B
5-point trend, -26.2%
1.3
6.4
EV / EBITDA
5-point trend, -56.7%
9.7
Price / FCF (Prezzo / FCF)
5-point trend, +49.2%
12.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CVS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -74.3%
1.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -83.8%
0.44%
1.2%
ROA
5-point trend, -79.5%
0.70%
1.1%
ROE
5-point trend, -78.5%
2.4%
2.3%
ROIC
5-point trend, -62.4%
5.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CVS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -100.0%
0.0
18.1
Current Ratio (Rapporto corrente)
5-point trend, -4.8%
0.8
1.6
Quick Ratio
5-point trend, +4.2%
0.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CVS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +37.6%
7.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +37.6%
7.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +37.6%
8.4%
EPS YoY
5-point trend, -76.9%
-62.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -77.9%
-61.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CVS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -76.9%
$1.39

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CVS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +478.9%
192.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
3.4%
Rapporto di Distribuzione Utili
192.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
23 Aprile 2026$0,6650
22 Gennaio 2026$0,6650
23 Ottobre 2025$0,6650
22 Luglio 2025$0,6650
22 Aprile 2025$0,6650
23 Gennaio 2025$0,6650
21 Ottobre 2024$0,6650
22 Luglio 2024$0,6650
19 Aprile 2024$0,6650
19 Gennaio 2024$0,6650
19 Ottobre 2023$0,6050
20 Luglio 2023$0,6050
20 Aprile 2023$0,6050
19 Gennaio 2023$0,6050
20 Ottobre 2022$0,5500
21 Luglio 2022$0,5500
21 Aprile 2022$0,5500
20 Gennaio 2022$0,5500
21 Ottobre 2021$0,5000
22 Luglio 2021$0,5000

CVS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 33 analisti
  • Acquisto forte 8 24,2%
  • Compra 18 54,5%
  • Mantieni 7 21,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

26 analisti · 2026-05-18
Target mediano $101.50 +5,6%
Target medio $101.58 +5,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.30%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $2.57 $2.22 0.35%
31 Dicembre 2025 $1.09 $1.00 0.09%
30 Settembre 2025 $1.60 $1.38 0.22%
30 Giugno 2025 $1.81 $1.47 0.34%
31 Marzo 2025 $2.25 $1.72 0.53%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CVS $100.87B 57.1 7.8% 0.44% 2.4%
CI $72.51B 12.4 11.2% 2.2% 14.4%
DGX $19.09B 19.8 11.8% 9.0% 14.2%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
GH $13.34B -30.8 32.9% -42.4% 205.7%
DVA $7.79B 11.5 6.5% 5.5% -281.8%
BTSG $7.20B 43.0 28.2% 1.5% 10.8% 11.8%
CHE 23.3 4.1% 10.5% 24.4%
HIMS 63.7 59.0% 5.5% 23.3% 73.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Revenue 11-point trend, +162.3% $402.07B $372.81B $357.78B $322.47B $292.11B $268.71B $256.78B · $194.58B $184.79B $177.55B $153.29B
Cost of Revenue 11-point trend, +74.5% $221.17B $206.29B $217.10B $196.89B $175.80B $163.98B $158.72B · $156.45B $153.45B $146.53B $126.76B
Gross Profit 3-point trend, +7.6% · · · · · · · · · $28.55B $28.86B $26.53B
Operating Expenses 11-point trend, +2230.4% $397.41B $364.29B $344.03B $314.51B $278.80B $254.79B $244.79B · $190.56B $18.81B $18.45B $17.05B
Operating Income 11-point trend, -50.8% $4.66B $8.52B $13.74B $7.95B $13.31B $13.91B $11.99B · $4.02B $9.54B $10.39B $9.47B
Interest Expense 9-point trend, +209.4% · · $2.66B $2.29B $2.50B $2.91B $3.04B · $2.62B $1.06B $1.08B $859M
Interest Income 3-point trend, +0.0% · · · · · · · · · $21M $20M $21M
Other Non-op 10-point trend, +500.0% $112M $99M $88M $169M $182M $206M $124M · $4M $-208M $-28M ·
Pretax Income 11-point trend, -75.2% $2.14B $6.15B $11.17B $5.84B $10.54B $9.77B $9.00B · $1.41B $8.27B $8.64B $8.62B
Income Tax 11-point trend, -88.0% $408M $1.56B $2.81B $1.51B $2.55B $2.57B $2.37B · $2.00B $1.64B $3.32B $3.39B
Net Income 11-point trend, -66.2% $1.77B $4.61B $8.34B $4.31B $8.00B $7.18B $6.63B · $-594M $6.62B $5.32B $5.24B
EPS (Basic) 11-point trend, -70.0% $1.40 $3.67 $6.49 $3.29 $6.07 $5.48 $5.10 · $-0.57 $6.47 $4.93 $4.66
EPS (Diluted) 11-point trend, -70.0% $1.39 $3.66 $6.47 $3.26 $6.02 $5.46 $5.08 · $-0.57 $6.44 $4.90 $4.63
Shares (Basic) 11-point trend, +13.3% 1,267,000,000 1,259,000,000 1,285,000,000 1,312,000,000 1,319,000,000 1,309,000,000 1,301,000,000 · 1,044,000,000 1,020,000,000 1,073,000,000 1,118,000,000
Shares (Diluted) 11-point trend, +12.9% 1,271,000,000 1,262,000,000 1,290,000,000 1,323,000,000 1,329,000,000 1,314,000,000 1,305,000,000 · 1,044,000,000 1,024,000,000 1,079,000,000 1,126,000,000
EBITDA 11-point trend, -2.0% $9.27B $13.11B $18.11B $11.99B $17.70B $18.35B $16.36B · $6.74B $12.00B $10.34B $9.45B
Stato Patrimoniale 31
Dati annuali Stato Patrimoniale per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Cash & Equivalents 11-point trend, +243.8% $8.45B $8.59B $8.20B $12.95B $9.41B $7.85B $5.68B · $4.06B $1.70B $3.37B $2.46B
Short-term Investments 11-point trend, +2337.5% $2.15B $2.41B $3.26B $2.78B $3.12B $3.00B $2.37B · $2.52B $111M $87M $88M
Receivables 11-point trend, +234.6% $39.78B $36.47B $35.23B $27.28B $24.43B $21.74B $19.62B · $17.63B $13.18B $12.16B $11.89B
Inventory 11-point trend, +37.5% $19.25B $18.11B $18.02B $19.09B $17.76B $18.50B $17.52B · $16.45B $15.30B $14.76B $14.00B
Other Current Assets 12-point trend, +605.1% $5.09B $3.08B $3.15B $2.64B $5.29B $5.28B $5.11B $4.53B $4.58B $945M $660M $722M
Current Assets 12-point trend, +156.2% $74.71B $68.64B $67.86B $65.63B $60.01B $56.37B $50.30B $45.20B $45.24B $31.23B $31.04B $29.16B
PP&E (Net) 9-point trend, +30.6% · · · $12.87B $12.90B $12.61B $12.04B $11.36B $11.35B $10.29B $10.18B $9.86B
PP&E (Gross) 8-point trend, +64.5% · · · $34.60B $33.55B $31.31B $28.93B · $26.87B $24.29B $22.80B $21.04B
Accum. Depreciation 8-point trend, +92.1% · · · $21.48B $20.65B $18.70B $16.89B · $15.52B $14.00B $12.63B $11.18B
Goodwill 11-point trend, +124.3% $85.48B $91.27B $91.27B $78.15B $79.12B $79.55B $79.75B · $78.68B $38.45B $38.25B $38.11B
Intangibles 12-point trend, +83.8% $25.51B $27.32B $29.23B $24.80B $29.03B $31.14B $33.12B $36.31B $36.52B $13.63B $13.51B $13.88B
Other Non-current Assets 12-point trend, +394.0% $7.11B $4.79B $4.66B $4.62B $4.71B $4.62B $4.60B $4.53B $5.05B $1.42B $1.49B $1.44B
Total Assets 12-point trend, +174.3% $253.54B $253.22B $249.73B $228.28B $233.00B $230.72B $222.45B $216.67B $196.46B $95.13B $94.46B $92.44B
Accounts Payable 3-point trend, +18.3% · · · · · · · · · $8.86B $7.95B $7.49B
Accrued Liabilities 12-point trend, +227.8% $22.39B $20.81B $23.52B $18.75B $17.67B $14.24B $12.13B $10.66B $10.71B $6.58B $6.94B $6.83B
Short-term Debt 10-point trend, +0.00 $0 $2.12B $200M $0 · $0 $0 · $720M $1.28B $1.87B $0
Current Liabilities 12-point trend, +282.8% $88.69B $84.61B $79.19B $69.42B $67.81B $62.02B $53.30B $45.76B $44.01B $30.65B $26.25B $23.17B
Capital Leases 10-point trend, +4358.5% $13.64B $14.90B $16.03B $16.80B $18.18B $18.76B $18.93B $18.83B $0 $306M · ·
Deferred Tax 12-point trend, -9.1% $3.83B $3.81B $4.31B $4.02B $6.27B $6.79B $7.29B $7.74B $7.68B $3.00B $4.21B $4.22B
Other Non-current Liabilities 12-point trend, +339.1% $6.77B $5.43B $6.21B $6.73B $1.90B $2.35B $2.16B $2.26B $2.78B $1.28B $1.55B $1.54B
Total Liabilities 10-point trend, +210.2% $178.16B $177.49B $173.09B $156.51B $157.62B $161.01B $158.28B $157.95B $137.91B $57.44B · ·
Long-term Debt 6-point trend, +149.0% · · · · · · $68.48B $72.61B $73.43B $27.00B $25.70B $27.50B
Total Debt 8-point trend, -100.0% $0 $2.12B $200M · · · $3.78B · $73.43B $27.00B $27.53B $27.46B
Common Stock 10-point trend, +5.9% · $18M $18M $18M $17M $17M $17M · $17M $17M $17M $17M
Paid-in Capital 3-point trend, +3.7% · · · · · · · · · $32.08B $31.62B $30.95B
Retained Earnings 12-point trend, +72.4% $61.20B $62.84B $61.60B $56.40B $54.91B $49.64B $45.11B $41.09B $40.91B $43.56B $38.98B $35.51B
Treasury Stock 11-point trend, +27.4% $36.79B $36.82B $33.84B $31.86B $28.17B $28.18B $28.23B · $28.23B $37.80B $33.45B $28.89B
AOCI 11-point trend, +213.4% $406M $-120M $-297M $-1.26B $965M $1.41B $1.02B · $102M $-165M $-305M $-358M
Stockholders' Equity 12-point trend, +102.2% $75.21B $75.56B $76.46B $71.47B $75.08B $69.39B $63.86B $58.40B $58.23B $37.69B $36.83B $37.20B
Liabilities + Equity 11-point trend, +174.3% $253.54B $253.22B $249.73B $228.28B $233.00B $230.72B $222.45B · $196.46B $95.13B $94.46B $92.44B
Shares Outstanding 11-point trend, +15.4% 1,271,000,000 1,260,000,000 1,288,000,000 1,300,000,000 1,322,000,000 1,310,000,000 1,302,000,000 · 1,295,000,000 1,712,000,000 1,061,000,000 1,101,000,000
Flusso di cassa 19
Dati annuali Flusso di cassa per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
D&A 11-point trend, +120.2% $4.61B $4.60B $4.37B $4.22B $4.49B $4.44B $4.37B · $2.72B $2.48B $2.48B $2.09B
Stock-based Comp 11-point trend, +132.6% $535M $540M $588M $447M $484M $400M $453M · $280M $234M $222M $230M
Deferred Tax 11-point trend, +143.6% $102M $-572M $-676M $-2.03B $-402M $-564M $-649M · $23M $-1.42B $3M $-234M
Amort. of Intangibles 11-point trend, +227.3% $2.00B $2.00B $1.90B $1.80B $2.20B $2.30B $2.40B · $1.00B $817M $795M $611M
Restructuring · · · · · · · · · $215M · ·
Other Non-cash 9-point trend, +3801.1% $3.63B $-72M $804M $9.41B $5.79B $4.41B $2.04B · $6.44B $93M · ·
Operating Cash Flow 11-point trend, +24.6% $10.64B $9.11B $13.43B $16.18B $18.27B $15.87B $12.85B · $8.87B $8.01B $10.14B $8.54B
CapEx 11-point trend, +19.6% $2.83B $2.78B $3.03B $2.73B $2.52B $2.44B $2.46B · $2.04B $1.92B $2.22B $2.37B
Investing Cash Flow 11-point trend, +56.3% $-5.87B $-7.61B $-20.89B $-5.05B $-5.26B $-5.53B $-3.34B · $-43.28B $-2.88B $-2.47B $-13.42B
Debt Issued 11-point trend, -73.2% $3.97B $7.91B $10.90B $0 $987M $9.96B $3.74B · $44.34B $0 $3.46B $14.80B
Net Debt Issued 10-point trend, -97.1% $340M $3.14B $7.73B $-4.21B $-9.27B $-5.67B $-4.60B · $38.82B · $-2.49B $11.90B
Stock Repurchased 11-point trend, -100.0% $0 $3.02B $2.01B $3.50B $0 $0 $0 · $0 $4.36B $4.46B $5.00B
Net Stock Activity 9-point trend, +100.0% $0 $-3.02B $-2.01B $-3.50B · · $0 · $0 $-4.36B $-4.46B $-5.00B
Dividends Paid 11-point trend, +115.5% $3.40B $3.37B $3.13B $2.91B $2.62B $2.62B $2.60B · $2.04B $2.05B $1.84B $1.58B
Financing Cash Flow 11-point trend, -201.3% $-4.94B $-1.14B $2.68B $-10.52B $-11.36B $-7.70B $-7.65B · $36.82B $-6.75B $-6.76B $4.88B
Net Change in Cash 11-point trend, -681.8% $-172M $359M $-4.78B $614M $1.65B $2.63B $1.85B · $2.40B $-1.62B $912M $-22M
Taxes Paid 11-point trend, -33.8% $2.17B $1.70B $3.52B $4.12B $3.19B $2.93B $2.72B · $2.38B $2.91B $3.06B $3.27B
Free Cash Flow 11-point trend, +29.1% $7.81B $6.33B $10.39B $13.45B $15.74B $13.43B $10.39B · $6.83B $6.09B $7.84B $6.04B
Levered FCF 9-point trend, +52.2% · · $8.40B $11.76B $13.85B $11.29B $8.15B · $7.94B $5.24B $7.18B $5.52B
Redditività 8
Dati annuali Redditività per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Gross Margin 3-point trend, -10.7% · · · · · · · · · 15.4% 16.3% 17.3%
Operating Margin 11-point trend, -81.2% 1.2% 2.3% 3.8% 2.4% 4.5% 5.2% 4.7% · 2.1% 5.1% 5.8% 6.2%
Net Margin 11-point trend, -87.1% 0.44% 1.2% 2.3% 1.3% 2.7% 2.7% 2.6% · -0.31% 3.6% 3.0% 3.4%
Pretax Margin 11-point trend, -90.6% 0.53% 1.7% 3.1% 1.8% 3.6% 3.6% 3.5% · 0.72% 4.5% 4.9% 5.6%
EBITDA Margin 11-point trend, -62.7% 2.3% 3.5% 5.1% 3.7% 6.1% 6.8% 6.4% · 3.5% 6.5% 5.8% 6.2%
ROA 11-point trend, -88.8% 0.70% 1.8% 3.5% 1.8% 3.4% 3.2% 3.0% · -0.41% 7.0% 5.7% 6.2%
ROE 11-point trend, -83.1% 2.4% 6.1% 11.3% 5.7% 10.9% 10.8% 10.8% · -1.2% 17.8% 14.4% 13.9%
ROIC 11-point trend, -43.6% 5.0% 8.2% 13.4% 8.1% 13.3% 14.8% 13.1% · -1.3% 11.8% 9.9% 8.9%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Current Ratio 11-point trend, -35.7% 0.8 0.8 0.9 0.9 0.9 0.9 0.9 · 1.0 1.0 1.2 1.3
Quick Ratio 11-point trend, -8.8% 0.6 0.6 0.6 0.6 0.5 0.5 0.5 · 0.6 0.5 0.6 0.6
Debt / Equity 8-point trend, -100.0% 0.0 0.0 0.0 · · · 0.1 · 1.3 0.7 0.7 0.7
LT Debt / Equity 4-point trend, +73.7% · · · · · · · · 1.2 0.6 0.7 0.7
Interest Coverage 9-point trend, -53.0% · · 5.2 3.4 5.3 4.8 3.9 · 1.5 9.0 9.6 11.0
Efficienza 3
Dati annuali Efficienza per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Asset Turnover 11-point trend, -13.1% 1.6 1.5 1.5 1.4 1.3 1.2 1.2 · 1.3 1.9 1.9 1.8
Inventory Turnover 11-point trend, +21.1% 11.8 11.4 11.7 10.7 9.7 9.1 9.3 · 9.9 10.4 10.3 9.8
Receivables Turnover 11-point trend, -25.8% 10.5 10.4 11.4 12.5 12.7 13.0 13.8 · 12.6 14.6 14.8 14.2
Per Azione 7
Dati annuali Per Azione per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Book Value / Share 11-point trend, +75.2% $59.18 $59.97 $59.36 $54.63 $56.79 $52.97 $49.05 · $44.96 $37.17 $34.71 $33.78
Revenue / Share 11-point trend, +132.4% $316.34 $295.41 $277.35 $243.74 $219.80 $204.49 $196.76 · $186.38 $180.43 $164.53 $136.14
Cash Flow / Share 11-point trend, +12.0% $8.37 $7.22 $10.41 $12.23 $13.74 $12.07 $9.85 · $8.49 $7.82 $9.33 $7.47
Cash / Share 11-point trend, +197.8% $6.65 $6.81 $6.36 $9.96 $7.12 $6.00 $4.36 · $3.13 $1.67 $3.18 $2.23
Dividend / Share 11-point trend, +90.0% $3 $3 $2 $2 $2 $2 $2 · $2 $2 $2 $1
Dividend Paid / Share Flat — no change across 2 periods · · · · · · · · $2 $2 · ·
EPS (TTM) 11-point trend, -70.0% $1.39 $3.66 $6.47 $3.26 $6.02 $5.46 $5.08 · $-0.57 $6.44 $4.90 $4.63
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Revenue YoY 5-point trend, -9.9% 7.8% 4.2% 10.9% 10.4% 8.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -23.8% 7.6% 8.5% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -704.5% -62.0% -43.4% 98.5% -45.9% 10.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -524.9% -24.7% -15.3% 5.8% · · · · · · · · ·
EPS CAGR 5Y -23.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -638.7% -61.7% -44.7% 93.5% -46.1% 11.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -600.0% -25.7% -16.8% 5.1% · · · · · · · · ·
Net Income CAGR 5Y -24.4% · · · · · · · · · · ·
Dividend CAGR 5Y 5.3% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per CVS
Metrica Tendenza 202520242023202220212020201920192018201720162015
Revenue TTM 11-point trend, +162.3% $402.07B $372.81B $357.78B $322.47B $292.11B $268.71B $256.78B · $194.58B $184.79B $177.55B $153.29B
Net Income TTM 11-point trend, -66.2% $1.77B $4.61B $8.34B $4.31B $8.00B $7.18B $6.63B · $-594M $6.62B $5.32B $5.24B
Market Cap 11-point trend, -6.3% $100.87B $56.56B $101.70B $121.15B $136.38B $89.47B $96.73B · $84.85B $73.52B $83.72B $107.64B
Enterprise Value 8-point trend, -31.9% $90.27B $47.69B $90.45B · · · $92.45B · $151.70B $98.71B $107.80B $132.56B
P/E 11-point trend, +170.4% 57.1 12.3 12.2 28.6 17.1 12.5 14.6 · -114.9 11.3 16.1 21.1
P/S 11-point trend, -64.3% 0.3 0.2 0.3 0.4 0.5 0.3 0.4 · 0.4 0.4 0.5 0.7
P/B 11-point trend, -53.7% 1.3 0.7 1.3 1.7 1.8 1.3 1.5 · 1.5 2.0 2.3 2.9
P / Cash Flow 11-point trend, -25.9% 9.5 6.2 7.6 7.5 7.5 5.6 7.5 · 9.6 9.2 8.3 12.8
P / FCF 11-point trend, -27.4% 12.9 8.9 9.8 9.0 8.7 6.7 9.3 · 12.4 12.1 10.7 17.8
EV / EBITDA 8-point trend, -30.5% 9.7 3.6 5.0 · · · 5.7 · 22.5 8.2 10.4 14.0
EV / FCF 8-point trend, -47.3% 11.6 7.5 8.7 · · · 8.9 · 22.2 16.2 13.7 21.9
EV / Revenue 8-point trend, -74.0% 0.2 0.1 0.3 · · · 0.4 · 0.8 0.5 0.6 0.9
Dividend Yield 11-point trend, +130.8% 3.4% 6.0% 3.1% 2.4% 1.9% 2.9% 2.7% · 2.4% 2.8% 2.2% 1.5%
Earnings Yield 11-point trend, -63.1% 1.8% 8.2% 8.2% 3.5% 5.8% 8.0% 6.8% · -0.87% 8.9% 6.2% 4.7%
Payout Ratio 11-point trend, +538.8% 192.1% 73.1% 37.5% 70.1% 33.2% 36.5% 39.2% · -343.1% 30.9% 34.6% 30.1%
Annual Payout 11-point trend, +115.5% $3.40B $3.37B $3.13B $2.91B $2.62B $2.62B $2.60B · $2.04B $2.05B $1.84B $1.58B

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $402.07B$372.81B$357.78B$322.47B$292.11B
Margine Operativo % 1.2%2.3%3.8%2.4%4.5%
Utile netto $1.77B$4.61B$8.34B$4.31B$8.00B
EPS Diluito $1.39$3.66$6.47$3.26$6.02
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.00.0
Rapporto corrente 0.80.80.90.90.9
Quick Ratio 0.60.60.60.60.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $7.81B$6.33B$10.39B$13.45B$15.74B

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