UNH UnitedHealth Group Incorporated Common Stock (DE)

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$390,56
Prezzo · Mag 20, 2026
Fondamentali al Mag 5, 2026

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

Prezzo
$390.56
Capitalizzazione di Mercato
$299.08B
P/E (TTM)
25.0
EPS (TTM)
$13.23
Ricavi (TTM)
$447.57B
Rendimento div.
2.6%
ROE
12.0%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$235 – $404

UNH 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 $447.57B
6-point trend, +74.1%
2020-12-31 2025-12-31
EPS $13.23
6-point trend, -17.5%
2020-12-31 2025-12-31
Flusso di cassa libero $16.07B
6-point trend, -20.1%
2020-12-31 2025-12-31
Margini 2.7%

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

Metrica
Tendenza 5 anni
UNH
Mediana dei peer
P/E (TTM)
5-point trend, -10.2%
25.0
23.9
P/S (TTM)
5-point trend, -59.3%
0.7
0.7
P/B
5-point trend, -52.5%
3.0
3.6
EV / EBITDA
5-point trend, -12.3%
18.1
Price / FCF (Prezzo / FCF)
5-point trend, -21.7%
18.6

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

Metrica
Tendenza 5 anni
UNH
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -49.1%
4.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -55.2%
2.7%
0.98%
ROA
5-point trend, -53.0%
4.0%
2.7%
ROE
5-point trend, -48.4%
12.0%
7.8%
ROIC
5-point trend, -39.1%
9.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
UNH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +17.9%
0.7
46.0
Current Ratio (Rapporto corrente)
5-point trend, -0.1%
0.8
1.6
Quick Ratio
5-point trend, -8.6%
0.4

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

Metrica
Tendenza 5 anni
UNH
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +55.6%
11.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +55.6%
11.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +55.6%
11.7%
EPS YoY
5-point trend, -26.8%
-14.7%
Net Income YoY (Utile Netto YoY)
5-point trend, -30.3%
-16.3%

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

Metrica
Tendenza 5 anni
UNH
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -26.8%
$13.23

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

Metrica
Tendenza 5 anni
UNH
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +114.9%
65.7%

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

Dividend Yield
2.6%
Rapporto di Distribuzione Utili
65.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
09 Marzo 2026$2,2100
08 Dicembre 2025$2,2100
15 Settembre 2025$2,2100
16 Giugno 2025$2,2100
10 Marzo 2025$2,1000
09 Dicembre 2024$2,1000
16 Settembre 2024$2,1000
17 Giugno 2024$2,1000
08 Marzo 2024$1,8800
01 Dicembre 2023$1,8800
08 Settembre 2023$1,8800
15 Giugno 2023$1,8800
10 Marzo 2023$1,6500
02 Dicembre 2022$1,6500
09 Settembre 2022$1,6500
16 Giugno 2022$1,6500
11 Marzo 2022$1,4500
03 Dicembre 2021$1,4500
10 Settembre 2021$1,4500
18 Giugno 2021$1,4500

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

COMPRA 34 analisti
  • Acquisto forte 7 20,6%
  • Compra 19 55,9%
  • Mantieni 7 20,6%
  • Vendi 0 0,0%
  • Vendita forte 1 2,9%

Target Price a 12 Mesi

26 analisti · 2026-05-16
Target mediano $400.00 +2,4%
Target medio $387.27 -0,8%

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

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $7.23 $6.64 0.59%
31 Dicembre 2025 $2.11 $2.12 -0.01%
30 Settembre 2025 $2.92 $2.82 0.10%
30 Giugno 2025 $4.08 $4.53 -0.45%
31 Marzo 2025 $7.20 $7.36 -0.16%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
UNH $299.08B 25.0 11.8% 2.7% 12.0%
ELV $77.37B 13.9 12.5% 2.8% 13.3%
HUM $50.90B 26.0 10.1% 0.92% 7.0%
CNC $20.24B -3.0 19.4% -3.4% -28.8% 7.3%
MOH $8.85B 19.5 11.8% 1.0% 10.9%
HQY $7.12B 34.0 9.5% 16.4% 10.1% 69.5%
ALHC $4.03B 46.1% -0.02% -0.52%
PGNY $2.14B 39.5 10.4% 4.5% 11.3% 23.6%
CLOV -5.1 40.3% -4.5% -26.2%

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

Conto Economico 14
Dati annuali Conto Economico per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +243.0% $447.57B $400.28B $371.62B $324.16B $287.60B $257.14B $242.16B $226.25B $201.16B $184.84B $157.11B $130.47B
Cost of Revenue 12-point trend, +1224.0% $50.66B $46.69B $38.77B $33.70B $31.03B $30.75B $28.12B $27.00B $24.11B $24.42B $16.21B $3.83B
SG&A Expense 12-point trend, +180.3% $59.59B $53.01B $54.63B $47.78B $42.58B $41.70B $35.19B $34.07B $29.56B $28.40B $24.31B $21.26B
Operating Expenses 12-point trend, +256.6% $428.60B $367.99B $339.26B $295.73B $263.63B $234.74B $222.47B $208.90B $185.95B $171.91B $146.09B $120.20B
Operating Income 12-point trend, +84.6% $18.96B $32.29B $32.36B $28.43B $23.97B $22.41B $19.68B $17.34B $15.21B $12.93B $11.02B $10.27B
Interest Expense 12-point trend, +547.6% $4.00B $3.91B $3.25B $2.09B $1.66B $1.66B $1.70B $1.40B $1.19B $1.07B $790M $618M
Pretax Income 12-point trend, +52.2% $14.70B $20.07B $29.11B $26.34B $22.31B $20.74B $17.98B $15.94B $14.02B $11.86B $10.23B $9.66B
Income Tax 12-point trend, -53.2% $1.89B $4.83B $5.97B $5.70B $4.58B $4.97B $3.74B $3.56B $3.20B $4.79B $4.36B $4.04B
Net Income 12-point trend, +114.6% $12.06B $14.40B $22.38B $20.12B $17.29B $15.40B $13.84B $11.99B $10.56B $7.02B $5.81B $5.62B
EPS (Basic) 12-point trend, +129.8% $13.28 $15.64 $24.12 $21.47 $18.33 $16.23 $14.55 $12.45 $10.95 $7.37 $6.10 $5.78
EPS (Diluted) 12-point trend, +132.1% $13.23 $15.51 $23.86 $21.18 $18.08 $16.03 $14.33 $12.19 $10.72 $7.25 $6.01 $5.70
Shares (Basic) 12-point trend, -6.6% 908,000,000 921,000,000 928,000,000 937,000,000 943,000,000 949,000,000 951,000,000 963,000,000 964,000,000 952,000,000 953,000,000 972,000,000
Shares (Diluted) 12-point trend, -7.6% 911,000,000 929,000,000 938,000,000 950,000,000 956,000,000 961,000,000 966,000,000 983,000,000 985,000,000 968,000,000 967,000,000 986,000,000
EBITDA 12-point trend, +84.6% $18.96B $32.29B $32.36B $28.43B $23.97B $22.41B $19.68B $17.34B $15.21B $12.93B $11.02B $10.27B
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +225.1% $24.36B $25.31B $25.43B $23.36B $21.38B $16.92B $10.98B $10.87B $11.98B $10.43B $10.92B $7.50B
Short-term Investments 12-point trend, +115.7% $3.76B $3.80B $4.20B $4.55B $2.53B $2.86B $3.26B $3.46B $3.51B $2.85B $1.99B $1.74B
Receivables 12-point trend, +441.3% $23.02B $22.36B $21.28B $17.68B $14.22B $12.87B $11.82B $11.39B $9.57B $8.15B $6.52B $4.25B
Inventory 5-point trend, +13.8% $3.30B $3.80B $2.80B $3.50B $2.90B · · · · · · ·
Prepaid Expense 12-point trend, +826.4% $9.75B $8.21B $6.08B $6.62B $5.32B $4.46B $3.85B $3.09B $2.66B $1.85B $2.41B $1.05B
Current Assets 12-point trend, +284.5% $90.58B $85.78B $78.44B $69.07B $61.76B $53.72B $42.63B $38.69B $37.08B $33.88B $31.64B $23.56B
PP&E (Net) 12-point trend, +143.6% $10.76B $10.55B $11.45B $10.13B $8.97B $8.63B $8.70B $8.46B $7.01B $5.90B $4.86B $4.42B
Accum. Depreciation 12-point trend, +155.5% $7.55B $6.97B $7.04B $6.93B $5.99B $5.23B $5.00B $4.14B $3.69B $3.75B $3.17B $2.95B
Goodwill 12-point trend, +235.5% $110.50B $106.73B $103.73B $93.35B $75.80B $71.34B $65.66B $58.91B $54.56B $47.58B $44.45B $32.94B
Intangibles 12-point trend, +458.0% $20.47B $23.27B $15.19B $14.40B $10.04B $10.86B $10.35B $9.32B $8.49B $8.54B $8.39B $3.67B
Other Non-current Assets 12-point trend, +674.3% $23.01B $19.59B $17.30B $15.03B $12.53B $11.51B $9.33B $4.33B $3.58B $3.04B $3.12B $2.97B
Total Assets 12-point trend, +258.7% $309.58B $298.28B $273.72B $245.71B $212.21B $197.29B $173.89B $152.22B $139.06B $122.81B $111.25B $86.30B
Accounts Payable 12-point trend, +311.3% $38.03B $34.34B $31.96B $27.71B $24.64B $22.50B $19.00B $16.70B $15.18B $13.36B $11.99B $9.25B
Current Liabilities 12-point trend, +275.2% $114.90B $103.77B $99.05B $89.24B $78.29B $72.42B $61.78B $53.21B $50.46B $49.25B $42.90B $30.62B
Deferred Tax 12-point trend, +17.2% $2.42B $3.62B $3.02B $2.77B $3.27B $3.37B $2.99B $2.47B $2.18B $2.76B $3.59B $2.06B
Other Non-current Liabilities 12-point trend, +1244.5% $18.25B $15.94B $14.46B $12.84B $11.79B $12.31B $10.14B $5.73B $5.56B $4.83B $1.48B $1.36B
Total Liabilities 12-point trend, +295.7% $207.88B $195.69B $174.80B $159.36B $135.73B $126.75B $111.73B $95.99B $87.04B $82.62B $75.79B $52.54B
Long-term Debt 8-point trend, +164.3% · · · · $46.00B $43.47B $40.68B $36.55B $31.69B $32.97B $31.96B $17.41B
Total Debt 12-point trend, +315.5% $72.32B $72.36B $58.26B $54.51B $46.00B $43.47B $40.68B $36.55B $31.69B $32.97B $32.09B $17.41B
Common Stock 12-point trend, -10.0% $9M $9M $9M $9M $10M $10M $9M $10M $10M $10M $10M $10M
Paid-in Capital 11-point trend, +559000000.00 $559M $0 $0 · $0 $0 $7M $0 $1.70B $0 $29M $0
Retained Earnings 12-point trend, +182.5% $95.60B $96.04B $95.77B $86.16B $77.13B $69.30B $61.18B $55.85B $48.73B $40.95B $37.12B $33.84B
AOCI 12-point trend, -48.1% $-2.06B $-3.39B $-7.03B $-8.39B $-5.38B $-3.81B $-3.58B $-4.16B $-2.67B $-2.68B $-3.33B $-1.39B
Stockholders' Equity 12-point trend, +208.4% $100.09B $98.27B $94.42B $81.45B $75.05B $68.33B $60.44B $54.32B $49.83B $38.18B $33.73B $32.45B
Liabilities + Equity 12-point trend, +258.4% $309.58B $298.28B $273.72B $245.71B $212.21B $197.29B $173.89B $152.22B $139.06B $122.81B $111.25B $86.38B
Shares Outstanding 12-point trend, -5.0% 906,000,000 915,000,000 924,000,000 934,000,000 941,000,000 946,000,000 948,000,000 960,000,000 969,000,000 952,000,000 953,000,000 954,000,000
Flusso di cassa 18
Dati annuali Flusso di cassa per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +195.1% $4.36B $4.10B $3.97B $3.40B $3.10B $2.89B $2.72B $2.43B $2.25B $2.06B $1.69B $1.48B
Stock-based Comp 12-point trend, +166.8% $971M $1.02B $1.06B $925M $800M $679M $697M $638M $597M $485M $406M $364M
Deferred Tax 12-point trend, -1397.4% $-1.75B $-296M $-245M $-673M $130M $-8M $230M $42M $-965M $81M $-73M $-117M
Amort. of Intangibles 12-point trend, +224.4% $1.70B $1.70B $1.60B $1.30B $1.20B $1.10B $1.00B $898M $896M $882M $650M $524M
Operating Cash Flow 12-point trend, +144.7% $19.70B $24.20B $29.07B $26.21B $22.34B $22.17B $18.46B $15.71B $13.60B $9.79B $9.74B $8.05B
CapEx 12-point trend, +137.5% $3.62B $3.50B $3.39B $2.80B $2.45B $2.05B $2.07B $2.06B $2.02B $1.71B $1.56B $1.52B
Investing Cash Flow 12-point trend, -242.7% $-8.69B $-20.53B $-15.57B $-28.48B $-10.37B $-12.53B $-12.70B $-12.38B $-8.60B $-9.36B $-18.39B $-2.53B
Debt Issued 12-point trend, +48.7% $2.97B $17.81B $6.39B $14.82B $6.93B $4.86B $5.44B $6.93B $5.29B $3.97B $11.98B $2.00B
Net Debt Issued 12-point trend, -106.8% $-81M $14.81B $4.27B $11.80B $3.78B $1.71B $3.69B $4.33B $893M $1.37B $10.94B $1.19B
Stock Issued 12-point trend, +79.0% $827M $1.85B $1.35B $1.25B $1.35B $1.44B $1.04B $838M $688M $429M $402M $462M
Stock Repurchased 12-point trend, +38.3% $5.54B $9.00B $8.00B $7.00B $5.00B $4.25B $5.50B $4.50B $1.50B $1.28B $1.20B $4.01B
Net Stock Activity 12-point trend, -33.1% $-4.72B $-7.15B $-6.65B $-5.75B $-3.65B $-2.81B $-4.46B $-3.66B $-812M $-851M $-798M $-3.55B
Dividends Paid 12-point trend, +481.2% $7.92B $7.53B $6.76B $5.99B $5.28B $4.58B $3.93B $3.32B $2.77B $2.26B $1.79B $1.36B
Financing Cash Flow 12-point trend, -120.0% $-11.64B $-3.51B $-11.53B $4.23B $-7.46B $-3.59B $-5.62B $-4.37B $-3.44B $-1.01B $12.24B $-5.29B
Net Change in Cash 12-point trend, -532.4% $-947M $-115M $2.06B $1.99B $4.45B $5.94B $119M $-1.11B $1.55B $-493M $3.43B $219M
Taxes Paid 12-point trend, -7.7% $3.71B $4.62B $6.08B $5.22B $3.97B $4.93B $3.54B $3.26B $4.00B $4.73B $4.40B $4.02B
Free Cash Flow 12-point trend, +146.3% $16.07B $20.70B $25.68B $23.40B $19.89B $20.12B $16.39B $13.65B $11.57B $8.09B $8.18B $6.53B
Levered FCF 12-point trend, +104.1% $12.59B $17.74B $23.10B $21.76B $18.57B $18.86B $15.04B $12.56B $10.66B $7.45B $7.73B $6.17B
Redditività 7
Dati annuali Redditività per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -46.1% 4.2% 8.1% 8.7% 8.8% 8.3% 8.7% 8.1% 7.7% 7.6% 7.0% 7.0% 7.9%
Net Margin 12-point trend, -37.6% 2.7% 3.6% 6.0% 6.2% 6.0% 6.0% 5.7% 5.3% 5.2% 3.8% 3.7% 4.3%
Pretax Margin 12-point trend, -55.7% 3.3% 5.0% 7.8% 8.1% 7.8% 8.1% 7.4% 7.0% 7.0% 6.4% 6.5% 7.4%
EBITDA Margin 12-point trend, -46.1% 4.2% 8.1% 8.7% 8.8% 8.3% 8.7% 8.1% 7.7% 7.6% 7.0% 7.0% 7.9%
ROA 12-point trend, -40.6% 4.0% 4.8% 8.6% 8.8% 8.4% 8.3% 8.5% 8.2% 8.1% 6.0% 5.9% 6.7%
ROE 12-point trend, -30.4% 12.0% 14.5% 24.3% 25.2% 23.3% 22.6% 23.4% 22.4% 21.7% 18.5% 17.4% 17.3%
ROIC 12-point trend, -20.1% 9.6% 14.4% 16.9% 16.4% 15.7% 15.2% 15.4% 14.8% 14.4% 10.8% 9.6% 12.0%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.5% 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.8
Quick Ratio 12-point trend, +1.0% 0.4 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.4 0.5 0.4
Debt / Equity 12-point trend, +34.7% 0.7 0.7 0.6 0.7 0.6 0.6 0.7 0.7 0.6 0.9 1.0 0.5
LT Debt / Equity 12-point trend, +46.5% 0.7 0.7 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.7 0.8 0.5
Interest Coverage 12-point trend, -71.5% 4.7 8.3 10.0 13.6 14.4 13.5 11.6 12.4 12.8 12.1 14.0 16.6
Efficienza 3
Dati annuali Efficienza per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -5.0% 1.5 1.3 1.4 1.4 1.4 1.4 1.5 1.6 1.5 1.6 1.6 1.6
Inventory Turnover 4-point trend, +35.5% 14.3 14.1 12.3 10.5 · · · · · · · ·
Receivables Turnover 12-point trend, -44.8% 19.7 18.3 19.1 20.3 21.2 20.8 20.9 21.6 22.7 25.2 29.2 35.7
Per Azione 7
Dati annuali Per Azione per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +224.7% $110.47 $107.40 $102.19 $87.21 $79.75 $72.23 $63.75 $56.58 $51.43 $40.10 $35.39 $34.02
Revenue / Share 12-point trend, +271.3% $491.29 $430.87 $396.19 $341.22 $300.83 $267.58 $250.68 $230.16 $204.22 $190.95 $162.47 $132.33
Cash Flow / Share 12-point trend, +164.8% $21.62 $26.05 $30.99 $27.59 $23.37 $23.07 $19.11 $15.98 $13.80 $10.12 $10.07 $8.17
Cash / Share 12-point trend, +242.3% $26.89 $27.66 $27.52 $25.02 $22.72 $17.89 $11.59 $11.32 $12.36 $10.96 $11.46 $7.86
Dividend / Share 4-point trend, +104.6% · · · · · · · · $3 $2 $2 $1
Dividend Paid / Share 12-point trend, +521.4% $9 $8 $7 $6 $6 $5 $4 $3 $3 $2 $2 $1
EPS (TTM) 12-point trend, +132.1% $13.23 $15.51 $23.86 $21.18 $18.08 $16.03 $14.33 $12.19 $10.72 $7.25 $6.01 $5.70
Tassi di Crescita 10
Dati annuali Tassi di Crescita per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -0.3% 11.8% 7.7% 14.6% 12.7% 11.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -13.1% 11.3% 11.7% 13.1% · · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -214.9% -14.7% -35.0% 12.7% 17.2% 12.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -202.4% -14.5% -5.0% 14.2% · · · · · · · · ·
EPS CAGR 5Y -3.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -233.5% -16.3% -35.6% 11.2% 16.4% 12.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -218.3% -15.7% -5.9% 13.3% · · · · · · · · ·
Net Income CAGR 5Y -4.8% · · · · · · · · · · ·
Dividend CAGR 5Y 11.6% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per UNH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +243.0% $447.57B $400.28B $371.62B $324.16B $287.60B $257.14B $242.16B $226.25B $201.16B $184.84B $157.11B $130.47B
Net Income TTM 12-point trend, +114.6% $12.06B $14.40B $22.38B $20.12B $17.29B $15.40B $13.84B $11.99B $10.56B $7.02B $5.81B $5.62B
Market Cap 12-point trend, +210.1% $299.08B $462.86B $486.46B $495.19B $472.51B $331.74B $278.69B $239.16B $213.63B $152.36B $112.11B $96.44B
Enterprise Value 12-point trend, +228.2% $343.28B $506.11B $515.09B $521.79B $494.61B $355.43B $305.13B $261.39B $229.83B $172.05B $131.29B $104.61B
P/E 12-point trend, +40.7% 25.0 32.6 22.1 25.0 27.8 21.9 20.5 20.4 20.6 22.1 19.6 17.7
P/S 12-point trend, -9.6% 0.7 1.2 1.3 1.5 1.6 1.3 1.2 1.1 1.1 0.8 0.7 0.7
P/B 12-point trend, +0.6% 3.0 4.7 5.2 6.1 6.3 4.9 4.6 4.4 4.3 4.0 3.3 3.0
P / Cash Flow 12-point trend, +26.8% 15.2 19.1 16.7 18.9 21.1 15.0 15.1 15.2 15.7 15.6 11.5 12.0
P / FCF 12-point trend, +25.9% 18.6 22.4 18.9 21.2 23.8 16.5 17.0 17.5 18.5 18.8 13.7 14.8
EV / EBITDA 12-point trend, +77.8% 18.1 15.7 15.9 18.4 20.6 15.9 15.5 15.1 15.1 13.3 11.9 10.2
EV / FCF 12-point trend, +33.2% 21.4 24.4 20.1 22.3 24.9 17.7 18.6 19.1 19.9 21.3 16.0 16.0
EV / Revenue 12-point trend, -4.3% 0.8 1.3 1.4 1.6 1.7 1.4 1.3 1.2 1.1 0.9 0.8 0.8
Dividend Yield 12-point trend, +87.9% 2.6% 1.6% 1.4% 1.2% 1.1% 1.4% 1.4% 1.4% 1.3% 1.5% 1.6% 1.4%
Earnings Yield 12-point trend, -28.9% 4.0% 3.1% 4.5% 4.0% 3.6% 4.6% 4.9% 4.9% 4.9% 4.5% 5.1% 5.6%
Payout Ratio 12-point trend, +170.9% 65.7% 52.3% 30.2% 29.8% 30.6% 29.8% 28.4% 27.7% 26.3% 32.2% 30.7% 24.2%
Annual Payout 12-point trend, +481.2% $7.92B $7.53B $6.76B $5.99B $5.28B $4.58B $3.93B $3.32B $2.77B $2.26B $1.79B $1.36B

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

Conto Economico
2025-12-312025-03-312024-12-312024-09-302024-06-30
Ricavi $447.57B$400.28B
Margine Operativo % 4.2%8.1%
Utile netto $12.06B$14.40B
EPS Diluito $13.23$15.51
Stato Patrimoniale
2025-12-312025-03-312024-12-312024-09-302024-06-30
Debito / Patrimonio Netto 0.70.7
Rapporto corrente 0.80.8
Quick Ratio 0.40.5
Flusso di cassa
2025-12-312025-03-312024-12-312024-09-302024-06-30
Flusso di cassa libero $16.07B$20.70B

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