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

03

Prezzo $18.83

P/E (TTM) 4.8

EPS (TTM) $3.90

Ricavi (TTM) $13.48B

ROE (TTM) 10.6%

D/E Debito/Patrimonio (MRQ) 1.9

Intervallo 52 sett. $19–$22

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

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

06

Ricavi$12.95B

2016-12-31 → 2025-12-31

EPS$3.91

2016-12-31 → 2025-12-31

Flusso di cassa libero$-2.53B

2022-12-31 → 2025-12-31

Margine netto13.5%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	Tendenza 5 anni	ELC	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		4.8media 5 anni ≈6.4	≈6.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	ELC	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	22.9%media 5 anni ≈19.8%	≈19.8%	·	·
Margine EBITDA (TTM)	40.4%media 5 anni ≈37.5%	≈37.5%	·	·
Margine ante imposte (TTM)	17.0%media 5 anni ≈12.5%	≈12.5%	·	·
Margine di Profitto Netto (TTM)	13.5%media 5 anni ≈11.9%	≈11.9%	·	·
ROA (TTM)	2.5%media 5 anni ≈2.4%	≈2.4%	·	·
ROE (TTM)	10.6%media 5 anni ≈10.8%	≈10.8%	·	·
ROIC	5.2%media 5 anni ≈5.6%	≈5.6%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ELC	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.9media 5 anni ≈2.0	≈2.0	·	·
Rapporto corrente (MRQ)	0.9media 5 anni ≈0.7	≈0.7	·	·
Quick Ratio	0.2media 5 anni ≈0.2	≈0.2	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	1.7media 5 anni ≈1.8	≈1.8	·	·

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

Metrica	ELC	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	9.0%media 5 anni ≈5.7%	≈5.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.0%media 5 anni ≈1.6%	≈1.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	5.1%	·	·	·
EPS YoY	59.6%media 5 anni ≈7.9%	≈7.9%	·	·
Net Income YoY (Utile Netto YoY)	67.1%media 5 anni ≈21.2%	≈21.2%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	13.4%media 5 anni ≈-5.8%	≈-5.8%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-10.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	17.4%media 5 anni ≈11.7%	≈11.7%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	5.0%	·	·	·

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

Metrica	ELC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.91media 5 anni ≈$4.03	≈$4.03	·	·
Revenue / Share (Ricavi / Azione)	$28.76media 5 anni ≈$47.72	≈$47.72	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$11.44media 5 anni ≈$13.21	≈$13.21	·	·

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

Metrica	Tendenza 5 anni	ELC	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.2media 5 anni ≈0.2	≈0.2	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Rapporto di Distribuzione Utili60.6%

Pagamento annualizzato≈$1.22Pagato trimestralmente

Striscia di crescita≈1Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 31, 2026	$0,31	USD	≈6.2%
Mag 29, 2026	$0,31	USD	≈6.1%
Feb 27, 2026	$0,31	USD	≈5.9%
Nov 28, 2025	$0,31	USD	≈5.9%
Ago 29, 2025	$0,31	USD	≈5.9%
Mag 30, 2025	$0,31	USD	≈6.0%
Feb 28, 2025	$0,31	USD	≈5.7%
Nov 29, 2024	$0,31	USD	≈5.5%
Ago 30, 2024	$0,31	USD	≈5.4%
Mag 31, 2024	$0,31	USD	≈5.6%
Feb 28, 2024	$0,30	USD	≈5.3%
Nov 29, 2023	$0,31	USD	≈5.7%
Ago 30, 2023	$0,31	USD	≈5.7%
Mag 30, 2023	$0,31	USD	≈5.3%
Feb 27, 2023	$0,31	USD	≈5.5%
Nov 29, 2022	$0,31	USD	≈5.7%
Ago 30, 2022	$0,31	USD	≈3.9%
Mag 27, 2022	$0,31	USD	≈2.5%
Feb 25, 2022	$0,30	USD	≈1.2%

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

14

Prossimo report Ott 29, 2026

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

15

Conto Economico 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	·	·
Operating Expenses	$9.74B	$9.23B	$9.53B	$11.71B	$9.90B	$8.34B	$9.49B	$10.54B	$9.71B	$11.66B	$11.97B	$10.49B
Operating Income	$3.20B	$2.65B	$2.62B	$2.05B	$1.85B	$1.77B	$1.39B	$469M	$1.36B	$-815M	$-299M	$2.01B
Interest Expense	·	·	$1.01B	$912M	$835M	$786M	$742M	$707M	$662M	$666M	$643M	$628M
Other Non-op	$-92M	$-490M	$-201M	$-78M	$-202M	$-211M	$-253M	$-130M	$-113M	$-113M	$-96M	$-42M
Pretax Income	$2.27B	$1.44B	$1.67B	$1.06B	$1.31B	$1.29B	$1.09B	$-174M	$968M	$-1.38B	$-800M	$1.55B
Income Tax	$498M	$381M	$-691M	$-39M	$191M	$-122M	$-170M	$-1.04B	$543M	$-817M	$-643M	$590M
Net Income	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B	$1.39B	$1.24B	$849M	$412M	$-584M	$-177M	$941M
EPS (Basic)	$3.98	$2.47	$5.57	$2.70	$5.57	$6.94	$6.36	$4.68	$2.29	$-3.26	$-0.99	$5.24
EPS (Diluted)	$3.91	$2.45	$5.55	$2.68	$5.54	$6.90	$6.30	$4.63	$2.28	$-3.26	$-0.99	$5.22
Shares (Basic)	442,029,481	427,713,121	423,139,862	408,900,708	200,941,511	200,106,945	195,195,858	181,409,597	179,671,797	178,885,660	179,176,356	179,500,000
Shares (Diluted)	450,151,884	431,581,696	424,752,990	411,095,156	201,873,024	201,102,220	196,999,284	183,378,513	180,535,893	178,900,000	179,176,356	180,296,885
EBITDA	$5.51B	$4.88B	$4.67B	$4.24B	$4.09B	$4.03B	$3.57B	$2.51B	$3.34B	$1.24B	$1.82B	$4.13B

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.93B	$860M	$133M	$224M	$443M	$1.76B	$426M	$481M	$781M	$1.19B	$1.35B	$1.42B
Receivables	·	·	$1.39B	$1.50B	$1.37B	$1.29B	$1.21B	$1.11B	$1.21B	$1.17B	$1.07B	$1.10B
Prepaid Expense	$425M	$233M	$213M	$191M	$157M	$196M	$284M	$234M	$156M	·	·	·
Other Current Assets	·	·	·	·	·	·	·	·	$156M	$193M	$345M	$343M
Current Assets	$5.81B	$4.40B	$3.66B	$4.10B	$3.62B	$4.56B	$3.05B	$2.96B	$3.29B	$3.68B	$4.07B	$4.39B
PP&E (Net)	$482M	$424M	$419M	$366M	$358M	$343M	$333M	$304M	$261M	$234M	$220M	$214M
Accum. Depreciation	$251M	$231M	$193M	$208M	$200M	$191M	$184M	$177M	$167M	$169M	$164M	$186M
Goodwill	$368M	$368M	$374M	$377M	$377M	$377M	$377M	$377M	$377M	$377M	$377M	$377M
Other Non-current Assets	$452M	$285M	$301M	$292M	$270M	$245M	$288M	$263M	$112M	$1.61B	$562M	$808M
Total Assets	$71.89B	$64.79B	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B
Accounts Payable	$2.57B	$1.93B	$1.57B	$1.78B	$2.61B	$2.74B	$1.50B	$1.50B	$1.45B	$1.29B	$1.07B	$1.17B
Accrued Liabilities	·	·	·	·	·	·	·	·	$478M	$482M	$461M	$418M
Short-term Debt	$658M	$927M	$1.14B	$828M	$1.20B	$1.63B	$1.95B	$1.94B	$1.58B	·	·	·
Current Liabilities	$7.82B	$6.11B	$6.40B	$6.37B	$6.19B	$7.06B	$5.62B	$5.44B	$5.04B	$3.20B	$3.09B	$3.85B
Capital Leases	$211M	$211M	$147M	·	·	·	$181M	$20M	$22M	$25M	$27M	$30M
Deferred Tax	·	·	$4.25B	$4.82B	$4.71B	$4.36B	$4.40B	$4.11B	$4.47B	$7.50B	$8.31B	$9.13B
Other Non-current Liabilities	·	·	·	·	·	·	·	·	$394M	$1.12B	$450M	$558M
Long-term Debt	$30.28B	$27.99B	$25.11B	$25.93B	$25.88B	$22.37B	$17.87B	$16.17B	$15.08B	$14.83B	$13.33B	$13.29B
Total Debt	$30.93B	$28.92B	$26.25B	$26.76B	$27.08B	$24.00B	$19.82B	$18.11B	$15.08B	$14.83B	$13.33B	$13.40B
Common Stock	$6M	$6M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$8.98B	$7.83B	$7.79B	·	·	·	·	·	$5.43B	$5.42B	$5.40B	$5.38B
Retained Earnings	$12.70B	$12.01B	$11.94B	$10.50B	$10.24B	$9.90B	$9.26B	$8.72B	$7.98B	$8.20B	$9.39B	$10.17B
Treasury Stock	$4.76B	$4.81B	$4.95B	$4.98B	$5.04B	$5.07B	$5.15B	$5.27B	$5.40B	$5.50B	$5.55B	$5.50B
AOCI	$-3M	$43M	$-162M	$-192M	$-333M	$-449M	$-447M	$-557M	$-24M	$-35M	$9M	$-42M
Stockholders' Equity	$16.92B	$15.08B	$14.62B	$12.97B	$11.64B	$10.93B	$10.22B	$8.84B	$7.99B	$8.08B	$9.26B	$10.01B
Liabilities + Equity	$71.89B	$64.79B	$59.70B	$58.60B	$59.45B	$58.24B	$51.72B	$48.28B	$46.71B	$45.90B	$44.65B	$46.41B

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.31B	$2.23B	$2.05B	$1.99B	$1.99B	$2.26B	$2.18B	$2.04B	$2.08B	$2.12B	$2.12B	$2.13B
Deferred Tax	$495M	$281M	$-769M	$-68M	·	·	·	·	·	·	·	·
Restructuring	·	·	·	$3M	$13M	·	·	·	·	·	·	$20M
Other Non-cash	$577M	$913M	$-114M	$-708M	$-1.06B	$-956M	$-607M	$-504M	$133M	$1.46B	$1.35B	$821M
Operating Cash Flow	$5.15B	$4.49B	$4.29B	$2.59B	$2.30B	$2.69B	$2.82B	$2.39B	$2.62B	$3.00B	$3.29B	$3.89B
CapEx	$7.68B	$4.84B	$4.44B	$5.07B	$168M	$247M	·	·	·	·	·	·
Investing Cash Flow	$-7.11B	$-5.85B	$-4.63B	$-5.71B	$-6.18B	$-4.77B	$-4.51B	$-4.11B	$-3.84B	$-3.85B	$-2.61B	$-2.95B
Debt Issued	$5.75B	$7.90B	$4.27B	$6.02B	$8.31B	$12.62B	$9.30B	$8.04B	$1.81B	$6.80B	$3.50B	$3.10B
Net Debt Issued	$2.25B	$2.84B	$-862M	$24M	$3.48B	$4.47B	$1.69B	$1.07B	$224M	$1.49B	$41M	$777M
Stock Issued	$1.14B	$0	$131M	$853M	$201M	$0	$608M	$499M	$0	$0	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$100M	$183M
Net Stock Activity	$1.14B	$0	$131M	$853M	$201M	$0	$608M	$499M	$0	$0	$-100M	$-183M
Dividends Paid	$1.07B	$982M	$918M	$842M	$775M	$748M	$712M	$648M	$629M	$612M	$599M	$596M
Financing Cash Flow	$3.03B	$2.09B	$243M	$2.91B	$2.56B	$3.42B	$1.64B	$1.42B	$811M	$688M	$-753M	$-252M
Net Change in Cash	$1.07B	$727M	$-92M	$-218M	$-1.32B	$1.33B	$-55M	$-300M	$-407M	$-163M	$-71M	$683M
Taxes Paid	$-515M	$42M	$43M	$28M	$98M	$-31M	$-40M	$20M	$-13M	$95M	$104M	$78M
Free Cash Flow	$-2.53B	$-350M	$4.26B	$2.48B	·	·	·	·	·	·	·	·
Levered FCF	·	·	$2.84B	$1.53B	·	·	·	·	·	·	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.7%	22.3%	21.6%	14.9%	15.7%	17.5%	12.8%	4.3%	·	·	·	·
Net Margin	13.7%	8.9%	19.4%	8.0%	9.5%	13.7%	11.4%	7.7%	·	·	·	·
Pretax Margin	17.5%	12.1%	13.8%	7.7%	11.2%	12.7%	10.0%	-1.6%	·	·	·	·
EBITDA Margin	42.5%	41.1%	38.4%	30.8%	34.8%	39.8%	32.8%	22.8%	·	·	·	·
ROA	2.6%	1.7%	4.0%	1.9%	1.9%	2.5%	2.5%	1.8%	0.89%	-1.3%	-0.39%	2.1%
ROE	11.1%	7.1%	17.1%	9.0%	9.9%	13.1%	13.0%	10.1%	4.9%	-6.7%	-1.8%	9.6%
ROIC	5.2%	4.4%	9.0%	5.3%	4.1%	5.5%	5.3%	-8.6%	2.4%	-1.6%	-0.26%	5.3%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.7	1.2	1.3	1.1
Quick Ratio	0.2	0.1	0.2	0.3	0.3	0.4	0.3	0.3	0.4	0.7	0.8	0.7
Debt / Equity	1.8	1.9	1.8	2.1	2.3	2.2	1.9	2.0	1.9	1.8	1.4	1.3
LT Debt / Equity	1.6	1.8	1.6	1.8	2.1	1.9	1.7	1.8	1.8	1.8	1.4	1.2
Interest Coverage	·	·	2.6	2.2	2.2	2.3	1.9	0.7	1.9	-1.3	-0.5	3.2

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	·	·	·	·
Receivables Turnover		·	·	8.4	9.6	8.8	8.1	9.4	9.5	·	·	·	·

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$28.76	$27.53	$57.20	$66.96	$58.17	$50.29	$55.22	$60.03	·	·	·	·
Cash Flow / Share	$11.44	$10.40	$20.22	$12.58	$11.40	$13.38	$14.30	$13.01	$14.53	$16.76	$18.37	$21.57
Dividend / Share	$2.44	$2.30	$2.17	$2.05	$3.86	$3.74	$3.66	$3.58	$3.50	$3.42	$3.34	$3.32
EPS (TTM)	$3.91	$2.45	$5.55	$2.68	$5.54	$6.90	$6.30	$4.63	$2.28	$-3.26	$-0.99	$5.22

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.0%	-2.2%	-11.8%	17.2%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.0%	0.39%	6.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	59.6%	-55.9%	107.1%	-51.6%	-19.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.4%	-23.8%	-7.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-10.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	67.1%	-55.1%	115.3%	-1.9%	-19.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.4%	-1.7%	19.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B	$10.11B	$10.88B	$11.01B	$11.07B	$10.85B	$12.46B	$13.02B
Net Income TTM	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B	$1.39B	$1.24B	$849M	$412M	$-584M	$-177M	$941M
P/E	5.2	8.9	3.8	7.6	·	·	·	·	·	·	·	·
Earnings Yield	19.1%	11.3%	26.1%	13.2%	·	·	·	·	·	·	·	·
Payout Ratio	60.6%	92.5%	39.0%	76.3%	69.3%	53.9%	57.3%	76.3%	152.8%	-104.8%	-339.2%	63.4%
Annual Payout	$1.07B	$982M	$918M	$842M	$775M	$748M	$712M	$648M	$629M	$612M	$599M	$596M

Conto Economico 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$3.52B	$3.19B	$2.96B	$3.81B	$3.33B	$2.85B	$2.74B	$3.39B	$2.95B	$2.79B	$2.72B	$3.60B	$2.85B	$2.98B	$3.27B	$4.22B
Operating Expenses	$2.67B	$2.62B	$2.41B	$2.69B	$2.49B	$2.15B	$2.07B	$2.26B	$2.34B	$2.56B	$2.47B	$2.45B	$2.09B	$2.52B	$2.82B	$3.26B
Operating Income	$850M	$572M	$546M	$1.12B	$837M	$700M	$670M	$1.13B	$618M	$238M	$257M	$1.14B	$756M	$462M	$449M	$955M
Interest Expense	·	·	·	·	·	·	·	·	$290M	$267M	·	$255M	$251M	$246M	·	$227M
Other Non-op	$-50M	$23M	$-13M	$-50M	$-44M	$15M	$-30M	$-67M	$-343M	$-51M	$-80M	$-18M	$-49M	$-54M	$-110M	$-10M
Pretax Income	$619M	$479M	$295M	$904M	$610M	$462M	$398M	$861M	$85M	$98M	$15M	$897M	$527M	$233M	$168M	$740M
Income Tax	$132M	$88M	$54M	$205M	$138M	$100M	$111M	$215M	$34M	$21M	$-973M	$227M	$135M	$-79M	$70M	$184M
Net Income	$488M	$391M	$241M	$698M	$472M	$362M	$287M	$646M	$52M	$77M	$988M	$670M	$392M	$312M	$93M	$561M
EPS (Basic)	$1.05	$0.84	$0.52	$1.55	$1.07	$0.84	$0.67	$1.51	$0.11	$0.18	$-0.90	$3.15	$1.85	$1.47	$-2.21	$2.76
EPS (Diluted)	$1.03	$0.83	$0.51	$1.53	$1.05	$0.82	$0.66	$1.50	$0.11	$0.18	$-0.90	$3.14	$1.84	$1.47	$-2.20	$2.74
Shares (Basic)	458,745,729	455,717,833	·	446,532,648	439,182,369	430,347,768	·	428,024,935	427,234,219	426,287,439	·	211,459,244	211,449,211	211,350,705	·	203,445,773
Shares (Diluted)	466,308,890	462,510,666	·	453,550,895	445,700,889	440,648,342	·	431,388,418	428,753,441	427,746,256	·	212,238,117	212,201,529	212,146,507	·	204,578,013
EBITDA	$1.46B	·	·	$1.70B	$1.42B	$1.27B	·	$1.13B	$618M	$838M	·	$1.14B	$756M	$1.02B	·	$955M

Stato Patrimoniale 23

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$3.85B	$3.57B	$1.93B	$1.52B	$1.18B	$1.51B	$860M	$1.41B	$1.36B	$1.29B	·	$1.52B	$1.19B	$1.97B	·	$1.00B
Receivables	·	·	·	·	·	·	·	·	$1.58B	$1.29B	·	$1.71B	$1.43B	$1.24B	·	$1.71B
Prepaid Expense	$402M	$448M	$425M	$366M	$327M	$317M	$233M	$246M	$247M	$231M	·	·	·	·	·	$256M
Current Assets	$8.20B	$7.81B	$5.81B	$5.56B	$5.19B	$5.11B	$4.40B	$5.22B	$5.15B	$4.76B	·	$5.33B	$4.69B	$5.27B	·	$5.51B
PP&E (Net)	$480M	$480M	$482M	$477M	$469M	$467M	$424M	$421M	$418M	$418M	·	$420M	$416M	$401M	·	$361M
Accum. Depreciation	·	·	$251M	·	·	·	$231M	·	·	·	·	·	·	·	·	·
Goodwill	$368M	$368M	$368M	$368M	$368M	$368M	$368M	$374M	$374M	$374M	·	$377M	$377M	$377M	·	$377M
Other Non-current Assets	$588M	$582M	$452M	$399M	$378M	$404M	$285M	$381M	$393M	$396M	·	$317M	$345M	$362M	·	$295M
Total Assets	$79.00B	$75.80B	$71.89B	$69.85B	$68.38B	$66.62B	$64.79B	$64.46B	$62.77B	$61.63B	$59.70B	$60.55B	$59.72B	$59.20B	$58.60B	$58.98B
Accounts Payable	$2.72B	$2.75B	$2.57B	$2.18B	$2.13B	$1.81B	$1.93B	$1.52B	$1.31B	$1.19B	·	$1.34B	$1.52B	$1.39B	·	$1.74B
Short-term Debt	$1.57B	$1.38B	$658M	$1.41B	$476M	$1.33B	$927M	$1.12B	$932M	$1.91B	·	$1.35B	$1.11B	$866M	·	$1.39B
Current Liabilities	$9.00B	$8.16B	$7.82B	$7.79B	$6.51B	$6.20B	$6.11B	$5.86B	$5.49B	$6.88B	·	$5.85B	$5.88B	$5.83B	·	$6.15B
Capital Leases	·	·	$211M	·	·	·	$211M	·	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$4.32B	$4.24B	·	$5.06B	$4.87B	$4.74B	·	$4.68B
Long-term Debt	$33.06B	$32.68B	$30.28B	$29.03B	$29.93B	$29.59B	$27.99B	$27.88B	$27.82B	$26.49B	·	$26.18B	$26.17B	$26.72B	·	$26.22B
Total Debt	$34.63B	·	·	$30.45B	$30.41B	$30.92B	·	$29.00B	$28.75B	$28.40B	·	$27.53B	$27.28B	$27.59B	·	$27.61B
Common Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Paid-in Capital	$9.97B	$9.28B	$8.98B	$8.63B	$8.61B	$7.79B	$7.83B	$7.81B	·	·	·	·	·	·	·	·
Retained Earnings	$12.98B	$12.79B	$12.70B	$12.75B	$12.33B	$12.12B	$12.01B	$11.99B	$11.58B	$11.77B	·	$11.19B	$10.75B	$10.59B	·	$10.62B
Treasury Stock	$4.72B	$4.73B	$4.76B	$4.76B	$4.77B	$4.77B	$4.81B	$4.84B	$4.88B	$4.92B	·	$4.96B	$4.96B	$4.96B	·	$4.98B
AOCI	$-1M	$905.0K	$-3M	$30M	$34M	$39M	$43M	$76M	$80M	$-166M	$-162M	$-195M	$-193M	$-190M	$-192M	$-313M
Stockholders' Equity	$18.23B	$17.35B	$16.92B	$16.66B	$16.21B	$15.19B	$15.08B	$15.03B	$14.57B	$14.46B	·	$13.69B	$13.24B	$13.06B	·	$12.10B
Liabilities + Equity	$79.00B	$75.80B	$71.89B	$69.85B	$68.38B	$66.62B	$64.79B	$64.46B	$62.77B	$61.63B	·	$60.55B	$59.72B	$59.20B	·	$58.98B

Flusso di cassa 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$608M	$599M	$575M	$583M	$579M	$569M	$567M	$554M	$560M	$553M	$383M	$552M	$564M	$553M	$317M	$554M
Other Non-cash	·	·	·	·	·	$-395M	·	·	·	$-156M	·	·	·	$94M	·	·
Operating Cash Flow	$1.89B	$829M	$1.22B	$2.13B	$1.26B	$536M	$1.38B	$1.56B	$1.03B	$521M	$1.06B	$1.41B	$866M	$960M	$776M	$993M
CapEx	$2.78B	$2.25B	$2.13B	$1.89B	$2.01B	$1.66B	$1.57B	$3.09B	$1.95B	$961M	$1.07B	$3.34B	$30M	$0	$4.96B	$1M
Investing Cash Flow	$-2.67B	$-2.42B	$-1.90B	$-1.47B	$-2.03B	$-1.71B	$-1.85B	$-1.54B	$-1.18B	$-1.29B	$-1.05B	$-1.13B	$-1.16B	$-1.28B	$-1.34B	$-1.14B
Debt Issued	$944M	$3.68B	$1.71B	$524M	$1.07B	$2.45B	$957M	$1.87B	$2.86B	$2.21B	$668M	$1.12B	$875M	$1.61B	$703M	$1.47B
Net Debt Issued	·	·	·	·	·	$1.60B	·	·	·	$1.37B	·	·	·	$780M	·	·
Stock Issued	$671M	$346M	$331M	$0	$805M	$0	$0	$0	·	·	·	·	·	·	$853M	$0
Dividends Paid	$293M	$293M	$289M	$268M	$258M	$258M	$258M	$242M	$241M	$241M	$239M	$226M	$226M	$226M	$226M	$205M
Financing Cash Flow	$1.06B	$3.24B	$1.09B	$-323M	$431M	$1.83B	$-84M	$29M	$214M	$1.93B	$-1.40B	$54M	$-481M	$2.07B	$-214M	$575M
Net Change in Cash	$283M	$1.64B	$412M	$341M	$-338M	$654M	$-552M	$57M	$60M	$1.16B	$-1.39B	$325M	$-776M	$1.75B	$-779M	$424M
Taxes Paid	$-2M	$-423.0K	$-112M	$-405M	$4M	$-1M	$33M	$967.0K	$8M	$-316.0K	$8M	$4M	$37M	$-5M	$36M	$73.0K
Free Cash Flow	·	·	·	·	·	$-1.12B	·	·	·	$348M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$139M	·	·	·	·	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	24.1%	·	·	29.4%	25.2%	24.6%	·	33.2%	20.9%	8.5%	·	31.8%	26.6%	15.5%	·	22.6%
Net Margin	13.8%	·	·	18.3%	14.2%	12.7%	·	19.1%	1.8%	2.7%	·	18.6%	13.8%	10.5%	·	13.2%
Pretax Margin	17.6%	·	·	23.7%	18.3%	16.2%	·	25.4%	2.9%	3.5%	·	24.9%	18.5%	7.8%	·	17.5%
EBITDA Margin	41.4%	·	·	44.6%	42.5%	44.6%	·	33.2%	20.9%	30.0%	·	31.8%	26.6%	34.1%	·	22.6%
ROA	0.66%	·	·	1.0%	0.72%	0.57%	·	1.0%	0.08%	0.13%	·	1.1%	0.67%	0.52%	·	0.94%
ROE	2.8%	·	·	4.4%	3.1%	2.5%	·	4.5%	0.37%	0.56%	·	5.2%	3.1%	2.5%	·	4.8%
ROIC	1.3%	·	·	1.8%	1.4%	1.2%	·	1.9%	0.86%	0.44%	·	2.1%	1.4%	1.5%	·	1.8%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.9	·	·	0.7	0.8	0.8	·	0.9	0.9	0.7	·	0.9	0.8	0.9	·	0.9
Quick Ratio	0.4	·	·	0.2	0.2	0.2	·	0.2	0.5	0.4	·	0.6	0.4	0.6	·	0.4
Debt / Equity	1.9	·	·	1.8	1.9	2.0	·	1.9	2.0	2.0	·	2.0	2.1	2.1	·	2.3
LT Debt / Equity	1.7	·	·	1.6	1.7	1.9	·	1.8	1.8	1.7	·	1.8	1.8	1.9	·	2.0
Interest Coverage	·	·	·	·	·	·	·	·	2.1	0.9	·	4.5	3.0	1.9	·	4.2

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	·	·	0.1	0.1	0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.1	·	0.1
Receivables Turnover		·	·	·	·	·	·	·	·	2.0	2.2	·	2.1	1.9	2.4	·	2.6

Per Azione 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue / Share	$7.56	·	·	$8.40	$7.47	$6.46	·	$15.71	$13.78	$13.07	·	$16.94	$13.41	$14.05	·	$20.62
Cash Flow / Share	·	·	·	·	·	$1.22	·	·	·	$2.44	·	·	·	$4.52	·	·
Dividend / Share	$0.64	$0.64	$0.64	$0.60	$0.60	$0.60	$0.59	$0.57	$0.57	$0.57	$-1.04	$1.07	$1.07	$1.07	$-0.98	$1.01
EPS (TTM)	$3.90	$4.23	·	$4.06	$4.03	$3.09	·	$0.89	$2.53	$4.26	·	$4.25	$3.85	$2.79	·	$6.16

Valutazione (TTM) 6

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$13.48B	$13.18B	·	$12.73B	$12.31B	$11.93B	·	$11.86B	$12.07B	$11.96B	·	$12.70B	$13.32B	$13.87B	·	$13.21B
Net Income TTM	$1.82B	$1.92B	·	$1.82B	$1.77B	$1.35B	·	$1.76B	$1.79B	$2.13B	·	$1.47B	$1.36B	$1.13B	·	$1.25B
P/E	5.1	4.8	·	5.2	5.0	6.6	·	25.6	8.6	5.3	·	5.3	5.8	8.4	·	3.7
Earnings Yield	19.5%	21.0%	·	19.1%	20.1%	15.1%	·	3.9%	11.7%	18.8%	·	19.0%	17.3%	11.9%	·	26.8%
Payout Ratio	·	·	·	·	·	71.3%	·	·	·	314.8%	·	·	·	72.4%	·	·
Annual Payout	$1.14B	·	·	$1.04B	$1.02B	$999M	·	$963M	$948M	$933M	·	$904M	$884M	$863M	·	$819M

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$12.95B	$11.88B	$12.15B	$13.76B	$11.74B
Margine Operativo %	24.7%	22.3%	21.6%	14.9%	15.7%
Utile netto	$1.77B	$1.06B	$2.36B	$1.10B	$1.12B
EPS Diluito	$3.91	$2.45	$5.55	$2.68	$5.54

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.8	1.9	1.8	2.1	2.3
Rapporto corrente	0.7	0.7	0.6	0.6	0.6
Quick Ratio	0.2	0.1	0.2	0.3	0.3

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-2.53B	$-350M	$4.26B	$2.48B	·

Proprietari istituzionali (13F) 1 filer · $800K totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 1

Valore detenuto $800K

Nuove posizioni 0

Posizioni chiuse 0

Attività istituzionale — Q4 2025 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
0	0	0	0	·

Confrontato con Q3 2025. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
IAT REINSURANCE CO LTD.	$800.000	40.000	100,00%	Azioni

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ELC	·	5.2	9.0%	13.7%	11.1%	·
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Il riassunto della conference call sugli utili del terzo trimestre 2026 di The Estée Lauder Companies Inc. Yahoo Finance · 5 mesi fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066