ELV Ratios (2009-2025) | ELV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	97.15%	99.14%	97.27%	280.92%	24.49%	97.21%	23.10%	22.33%	97.33%	100.00%	100.00%	18.82%	100.00%	99.96%	21.40%	97.34%	97.80%	21.81%	21.17%	18.55%	23.49%	23.56%	97.98%	98.12%	25.85%	98.18%	98.20%	314.78%	98.28%	98.36%	20.94%	19.10%	98.45%	20.04%	19.27%	104.59%	24.36%	22.73%	21.79%	-207.60%	21.83%	20.02%	97.21%	313.12%	15.79%	22.10%	26.44%	92.08%	26.17%	13.21%	91.85%	90.02%	25.89%	25.17%	91.33%	77.99%	90.29%	27.63%	28.57%	-156.68%	89.28%	89.02%	26.95%	26.28%	27.77%	89.29%	89.39%	88.80%
EBT Margin (Quarter)	5.90%	7.45%	7.24%	22.89%	8.86%	7.83%	7.80%	5.14%	9.58%	6.67%	6.79%	3.12%	8.50%	6.81%	6.69%	3.11%	7.30%	6.83%	4.93%	2.62%	6.33%	6.84%	5.86%	4.67%	8.24%	7.78%	5.68%	1.85%	6.47%	6.75%	5.31%	3.03%	6.72%	5.38%	4.99%	0.56%	7.90%	6.56%	5.34%	2.32%	7.89%	5.71%	5.58%	4.01%	8.19%	12.55%	1.25%	1.92%	6.78%	8.25%	5.61%	4.78%	6.05%	5.51%	5.37%	6.31%	7.30%	5.59%	3.86%	2.30%	8.23%	6.80%	3.04%	1.33%	5.72%	4.64%	2.77%	0.44%
EBIT Margin (Quarter)	1.30%	1.46%	1.27%	1.06%	8.54%	7.33%	1.41%	6.26%	9.07%	1.24%	6.32%	1.05%	7.87%	1.10%	1.11%	1.16%	0.92%	0.87%	0.94%	0.98%	1.03%	1.02%	0.94%	0.94%	0.88%	0.93%	0.81%	0.80%	0.84%	0.91%	0.94%	0.98%	0.92%	0.89%	0.98%	1.05%	1.02%	1.00%	1.08%	1.12%	0.85%	1.12%	0.91%	0.98%	1.00%	0.23%	0.90%	0.90%	0.91%	1.40%	0.94%	1.14%	0.95%	0.99%	0.94%	2.25%	1.08%	0.95%	1.15%	1.21%	1.30%	1.16%	1.22%	1.16%	1.21%	0.98%	1.23%	1.00%
EBITDA Margin (Quarter)	1.30%	1.46%	1.27%	1.06%	8.54%	7.33%	1.41%	6.26%	9.07%	1.24%	6.32%	1.05%	7.87%	1.10%	1.11%	1.16%	0.92%	0.87%	0.94%	0.98%	1.03%	1.02%	0.94%	0.94%	0.88%	0.93%	0.81%	0.80%	0.84%	0.91%	0.94%	0.98%	0.92%	0.89%	0.98%	1.05%	1.02%	1.00%	1.08%	1.12%	0.85%	1.12%	0.91%	0.98%	1.00%	0.23%	0.90%	0.90%	0.91%	1.40%	0.94%	1.14%	0.95%	0.99%	0.94%	2.25%	1.08%	0.95%	1.15%	1.21%	1.30%	1.16%	1.22%	1.16%	1.21%	0.98%	1.23%	1.00%
Operating Margin (Quarter)	1.30%	1.46%	1.27%	1.06%	8.54%	7.33%	1.41%	6.26%	9.07%	1.24%	6.32%	1.05%	7.87%	1.10%	1.11%	1.16%	0.92%	0.87%	0.94%	0.98%	1.03%	1.02%	0.94%	0.94%	0.88%	0.93%	0.81%	0.80%	0.84%	0.91%	0.94%	0.98%	0.92%	0.89%	0.98%	1.05%	1.02%	1.00%	1.08%	1.12%	0.85%	1.12%	0.91%	0.98%	1.00%	0.23%	0.90%	0.90%	0.91%	1.40%	0.94%	1.14%	0.95%	0.99%	0.94%	2.25%	1.08%	0.95%	1.15%	1.21%	1.30%	1.16%	1.22%	1.16%	1.21%	0.98%	1.23%	1.00%
Net Margin (Quarter)	3.83%	4.91%	4.73%	14.46%	5.82%	5.01%	5.07%	4.50%	6.22%	4.65%	4.44%	2.19%			0.02%	0.01%	0.07%	0.00%	0.01%	-0.90%	0.05%								3.47%	3.64%	2.89%	1.70%	4.48%	3.81%	3.33%	5.44%	5.82%	4.59%	4.13%	1.81%	6.29%	4.47%	4.44%	3.41%	5.97%	9.07%	0.71%	1.73%	5.19%	6.31%	4.23%	3.83%	4.67%	4.25%	4.03%	5.29%	5.59%	4.25%	3.03%	1.91%	6.30%	5.24%	2.23%	0.91%	4.47%	3.53%	2.34%	1.11%
FCF Margin (Quarter)					-2.94%	1.06%	5.39%	3.21%	6.80%	4.42%	8.46%	-0.83%	7.13%	2.72%	0.60%	3.82%	4.83%	1.60%	6.94%	0.19%	7.01%	5.06%	2.51%	0.01%	8.20%	5.16%	0.83%	4.04%	6.12%	2.50%	3.74%	0.50%	11.37%	1.00%	9.75%	-6.95%	8.86%	0.99%	1.08%	0.61%	5.66%	4.77%	5.23%	3.56%	9.06%	21.03%	-4.67%	11.11%	7.17%	4.90%	6.32%	4.33%	6.00%	5.61%	11.66%	-10.96%	17.20%	3.66%	5.35%	-7.56%	4.76%	0.28%	5.20%	0.85%	1.68%	3.62%	1.53%	-0.42%
Efficiency
Assets Average (Quarter)			49.42B	50.81B	51.65B	50.67B	50.60B	50.60B	50.54B	50.90B	51.71B	52.36B	52.33B	53.52B	55.18B	57.39B	59.18B	59.51B	59.94B	59.92B	60.63B	61.99B	62.18B	61.87B	63.61B	64.90B	63.30B	62.03B	62.79B	63.96B	64.23B	64.74B	67.01B	68.59B	68.27B	69.42B	71.92B	73.83B	74.41B	73.01B	73.05B	75.19B	76.83B	77.63B	79.93B	85.19B	87.28B	86.59B	91.15B	95.89B	97.08B	49.03B	50.24B	100.68B	101.95B	51.50B	54.51B	109.10B	109.82B	109.70B	110.41B	112.44B	114.76B	116.71B	118.30B	120.83B	122.34B	122.12B
Equity Average (Quarter)	21.47B	21.88B	22.56B	23.87B	24.69B	24.15B	24.08B	24.09B	23.90B	24.08B	23.95B	23.50B	23.41B	23.59B	23.73B	23.81B	24.06B	24.43B	24.67B	24.79B	24.56B	24.36B	24.34B	24.27B	24.29B	23.70B	23.15B	23.14B	23.30B	23.89B	24.49B	24.92B	25.60B	26.26B	26.19B	26.23B	26.76B	27.87B	28.91B	28.83B	29.28B	30.40B	31.06B	31.51B	31.69B	33.07B	34.19B	33.55B	33.55B	34.48B	35.43B	35.97B	36.10B	35.97B	35.97B	36.19B	36.90B	37.89B	38.43B	38.97B	40.06B	41.50B	43.09B	42.60B	41.97B	43.24B	43.97B	44.05B
Invested Capital (Quarter)	21.51B	22.81B	23.25B	33.26B	25.28B	24.90B	24.46B	32.67B	24.08B	24.64B	24.99B	33.03B	23.63B	24.46B	23.82B	38.53B	24.67B	24.88B	39.32B	38.86B	24.94B	24.63B	39.46B	38.90B	24.96B	39.16B	38.96B	38.37B	23.57B	25.47B	24.77B	40.39B	26.12B	27.67B	27.19B	45.16B	27.04B	28.75B	46.23B	46.63B	47.16B	30.82B	50.15B	51.08B	31.99B	55.79B	33.95B	53.22B	57.02B	35.07B	35.83B	58.90B	36.08B	58.64B	58.78B	60.18B	37.48B	63.15B	38.56B	64.30B	65.56B	69.73B	43.90B	72.18B	72.35B	73.65B	75.98B	75.92B
Asset Utilization Ratio (Quarter)			1.28	1.25	1.23	1.26	1.25	1.16	1.16	1.16	1.16	1.16	1.17	1.15	1.11	1.07	1.08	1.11	1.14	1.19	1.18	1.16	1.17	1.19	1.18	1.18	1.23	1.28	1.28	1.28	1.30	1.31	1.30	1.28	1.30	1.30	1.25	1.23	1.23	1.26	1.29	1.29	1.30	1.34	1.31	1.23	1.25	1.31	1.32	1.29	1.32	2.59	2.65	1.42	1.44	2.58	2.39	1.24	1.27	1.51	1.50	1.48	1.47	1.46	1.55	1.56	1.59	1.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.70	1.76	1.78	1.94	12.94	10.56	1.93	8.10	12.75	1.81	8.99	1.42	11.11	1.44	1.26	1.18	1.06	1.01	1.11	1.21	1.26	1.29	1.12	1.16	1.09	1.21	0.98	0.90	0.91	1.05	1.16	1.20	0.88	1.05	1.47	1.46	1.24	1.19	1.33	1.39	1.12	1.55	1.31	1.41	1.31	0.28	1.41	1.50	1.52	1.95	1.67	1.76	1.79	1.83	1.74	1.63	1.54	1.59	1.90	2.04	1.75	1.81	1.84	1.55	1.72	1.43	1.78	1.35
Debt to Equity (Quarter)		0.41	0.38	0.34	0.34	0.36	0.34	0.35	0.36	0.36	0.42	0.37	0.36	0.46	0.56	0.62	0.59	0.59	0.59	0.56	0.60	0.59	0.60	0.59	0.63	0.70	0.68	0.69	0.65	0.62	0.59	0.59	0.64	0.59	0.58	0.70	0.69	0.65	0.64	0.64	0.62	0.59	0.62	0.58	0.63	0.58	0.61	0.58	0.69	0.64	0.63	0.59	0.56	0.65	0.65	0.66	0.68	0.66	0.62	0.60	0.58	0.59	0.57	0.75	0.67	0.68	0.71	0.70
Debt Ratio (Quarter)		0.18	0.18	0.16	0.16	0.17	0.16	0.16	0.17	0.17	0.19	0.16	0.16	0.20	0.24	0.25	0.24	0.24	0.24	0.23	0.24	0.23	0.24	0.23	0.23	0.25	0.25	0.26	0.24	0.24	0.23	0.23	0.24	0.23	0.22	0.26	0.26	0.25	0.25	0.26	0.25	0.24	0.25	0.24	0.24	0.23	0.24	0.22	0.24	0.23	0.23	-0.00B	0.20	0.23	0.23	-0.00B	0.23	0.23	0.22	0.22	0.21	0.22	0.21	0.26	0.24	0.24	0.26	0.25
Equity Ratio (Quarter)		0.45	0.46	0.48	0.48	0.47	0.48	0.47	0.47	0.48	0.45	0.45	0.45	0.43	0.43	0.40	0.41	0.41	0.41	0.42	0.39	0.39	0.39	0.39	0.37	0.36	0.37	0.37	0.37	0.38	0.38	0.39	0.38	0.39	0.38	0.38	0.37	0.39	0.39	0.40	0.40	0.41	0.40	0.41	0.38	0.39	0.39	0.38	0.35	0.36	0.37	-0.00B	0.36	0.36	0.35	-0.00B	0.34	0.35	0.35	0.36	0.36	0.37	0.38	0.35	0.36	0.36	0.36	0.36
Times Interest Earned (Quarter)	1.70	1.76	1.78	1.94	12.94	10.56	1.93	8.10	12.75	1.81	8.99	1.42	11.11	1.44	1.26	1.18	1.06	1.01	1.11	1.21	1.26	1.29	1.12	1.16	1.09	1.21	0.98	0.90	0.91	1.05	1.16	1.20	0.88	1.05	1.47	1.46	1.24	1.19	1.33	1.39	1.12	1.55	1.31	1.41	1.31	0.28	1.41	1.50	1.52	1.95	1.67	1.76	1.79	1.83	1.74	1.63	1.54	1.59	1.90	2.04	1.75	1.81	1.84	1.55	1.72	1.43	1.78	1.35
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.09	0.14	0.07	-0.67	0.09	0.22	1.00	0.15	0.13	0.40	0.09	3.21	0.10	0.13	0.26	106.91	0.11	0.16	0.99	0.20	0.14	0.32	0.21	1.58	0.07	0.77	0.08	-0.11	0.10	0.86	0.77	1.35	0.15	0.17	0.15	0.21	0.10	0.05	-0.16	0.07	0.12	0.20	0.12	0.20	0.14	0.14	0.07	-0.17	0.06	0.22	0.15	-0.10	0.22	3.05	0.16	0.97	0.47	0.22	0.49	-1.80
Valuation
Enterprise Value (Quarter)	-2.38B	-16.49B	-2.87B	-20.51B	-4.58B	-2.05B	-3.32B	-1.84B	-18.16B	-1.72B	-3.67B	-2.28B	-2.30B	-19.16B	-3.63B	-1.80B	-19.48B	-1.36B	-19.72B	-1.19B	-19.98B	-1.81B	-20.00B	-2.17B	-1.42B	-3.26B	-3.06B	-2.13B	-3.27B	-3.22B	-2.56B	-4.09B	-6.79B	-23.51B	-7.55B	-20.99B	-4.66B	-21.76B	-4.28B	-5.43B	-22.28B	-4.09B	-24.15B	-24.61B	-25.23B	-9.50B	-7.06B	-29.17B	-33.82B	-6.93B	-31.77B	-6.69B	-7.77B	-7.97B	-34.35B	-33.25B	-37.67B	-10.16B	-10.97B	-6.66B	-35.65B	-35.29B	-8.88B	-33.38B	-32.82B	-33.73B	-9.80B	-35.23B
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%	0.05%	0.14%	0.06%	0.05%	0.05%	0.04%	0.06%	0.05%	0.04%	0.02%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%					0.03%	0.04%	0.03%	0.02%	0.04%	0.04%	0.03%	0.05%	0.06%	0.05%	0.04%	0.02%	0.06%	0.04%	0.04%	0.03%	0.06%	0.09%	0.01%	0.02%	0.05%	0.06%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.06%	0.04%	0.03%	0.02%	0.06%	0.05%	0.02%	0.01%	0.04%	0.04%	0.02%	0.01%
Return on Capital Employed (Quarter)			0.02%	0.02%	0.05%	0.08%	0.08%	0.09%	0.10%	0.07%	0.10%	0.07%	0.07%	0.07%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.10%	0.14%	0.02%	0.02%	0.13%	0.12%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.02%	0.02%	0.04%	0.07%	0.07%	0.08%	0.09%	0.08%	0.10%	0.06%	0.06%	0.07%	0.05%	0.04%	0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Assets (Quarter)			0.05%	0.09%	0.10%	0.10%	0.10%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.06%	0.13%	0.12%	0.06%	0.06%	0.11%	0.11%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%
Return on Equity (Quarter)	0.12%	0.11%	0.10%	0.20%	0.20%	0.21%	0.21%	0.12%	0.13%	0.13%	0.12%	0.11%	0.07%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%					0.03%	0.06%	0.09%	0.10%	0.11%	0.11%	0.11%	0.15%	0.15%	0.16%	0.16%	0.13%	0.14%	0.13%	0.14%	0.15%	0.15%	0.18%	0.14%	0.14%	0.14%	0.12%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.17%	0.17%	0.16%	0.15%	0.16%	0.16%	0.15%	0.14%	0.14%	0.12%	0.13%	0.13%

Research Tools

ELV Ratios (2009-2025) | ELV

Create an account

Sign In

Reset Password