_id

6910962dccc777a4e85d5b3e

Ticker

ELV

Name

Elevance Health Inc

Exchange

NYSE

Address

220 Virginia Avenue, Indianapolis, IN, United States, 46204

Country

USA

Sector

Healthcare

Industry

Healthcare Plans

Currency

USD

Website

https://www.elevancehealth.com

Description

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. It operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. The company offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. It also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, the company provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. It provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is headquartered in Indianapolis, Indiana.

Last Close

360.22

Volume

570805

Current Price

359.07

Change

-0.3192493476209078

Last Updated

2025-11-30T17:49:20.120Z

Image

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Ipo Date

2001-01-02T00:00:00.000Z

Market Cap

76168814592

Next Dividend Date

2025-12-19T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

1.71

Dividend Yield

1.904921046035592

Sentiment

0.9027973333333336

Sentiment Sources

75

Rating

4.4091

Target Price

387.1579

Strong Buy

13

Buy

5

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

50711000000

Cost Of Revenue

43520000000

Gross Profit

7191000000

Operating Expenses

5434000000

Operating Income

1757000000

Interest Expense

351000000

Pretax Income

1406000000

Net Income

1189000000

Eps

5.265721877767937

Dividends Per Share

381000000

Shares Outstanding

222238763

Income Tax Expense

219000000

EBITDA

2144000000

Operating Margin

3.4647315178166473

Total Other Income Expense Net

-351000000

Cash

8713000000

Short Term Investments

26283000000

Receivables

9535000000

Inventories

-

Total Current Assets

63778000000

Property Plant Equipment

4657000000

Total Assets

122749000000

Payables

23233000000

Short Term Debt

929000000

Long Term Debt

31173000000

Total Liabilities

78667000000

Equity

43953000000

Depreciation

387000000

Change In Working Capital

2003000000

Cash From Operations

1135000000

Capital Expenditures

360000000

Cash From Investing

-1224000000

Cash From Financing

243000000

Net Change In Cash

153000000

PE

13.7953

PB

1.8446523786772233

ROE

2.705162332491525

ROA

0.9686433290698906

FCF

775000000

Fcf Percent

0.01528268028632841

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

50711000000

Quarters > 0 > income Statement > cost Of Revenue

43520000000

Quarters > 0 > income Statement > gross Profit

7191000000

Quarters > 0 > income Statement > operating Expenses

5434000000

Quarters > 0 > income Statement > operating Income

1757000000

Quarters > 0 > income Statement > interest Expense

351000000

Quarters > 0 > income Statement > pretax Income

1406000000

Quarters > 0 > income Statement > net Income

1189000000

Quarters > 0 > income Statement > eps

5.265721877767937

Quarters > 0 > income Statement > dividends Per Share

381000000

Quarters > 0 > income Statement > shares Outstanding

225800000

Quarters > 0 > income Statement > income Tax Expense

219000000

Quarters > 0 > income Statement > EBITDA

2144000000

Quarters > 0 > income Statement > operating Margin

3.4647315178166473

Quarters > 0 > income Statement > total Other Income Expense Net

-351000000

Quarters > 0 > balance Sheet > cash

8713000000

Quarters > 0 > balance Sheet > short Term Investments

26283000000

Quarters > 0 > balance Sheet > receivables

9535000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63778000000

Quarters > 0 > balance Sheet > property Plant Equipment

4657000000

Quarters > 0 > balance Sheet > total Assets

122749000000

Quarters > 0 > balance Sheet > payables

23233000000

Quarters > 0 > balance Sheet > short Term Debt

929000000

Quarters > 0 > balance Sheet > long Term Debt

31173000000

Quarters > 0 > balance Sheet > total Liabilities

78667000000

Quarters > 0 > balance Sheet > equity

43953000000

Quarters > 0 > cash Flow > net Income

656000000

Quarters > 0 > cash Flow > depreciation

387000000

Quarters > 0 > cash Flow > change In Working Capital

2003000000

Quarters > 0 > cash Flow > cash From Operations

1135000000

Quarters > 0 > cash Flow > capital Expenditures

360000000

Quarters > 0 > cash Flow > cash From Investing

-1224000000

Quarters > 0 > cash Flow > cash From Financing

243000000

Quarters > 0 > cash Flow > net Change In Cash

153000000

Quarters > 0 > ratios > PE

5.265721877767937

Quarters > 0 > ratios > PB

1.8446523786772233

Quarters > 0 > ratios > ROE

2.705162332491525

Quarters > 0 > ratios > ROA

0.9686433290698906

Quarters > 0 > ratios > FCF

775000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.01528268028632841

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49776000000

Quarters > 1 > income Statement > cost Of Revenue

41999000000

Quarters > 1 > income Statement > gross Profit

49776000000

Quarters > 1 > income Statement > operating Expenses

47484000000

Quarters > 1 > income Statement > operating Income

2292000000

Quarters > 1 > income Statement > interest Expense

341000000

Quarters > 1 > income Statement > pretax Income

2292000000

Quarters > 1 > income Statement > net Income

1743000000

Quarters > 1 > income Statement > eps

7.719220549158547

Quarters > 1 > income Statement > dividends Per Share

385000000

Quarters > 1 > income Statement > shares Outstanding

225800000

Quarters > 1 > income Statement > income Tax Expense

548000000

Quarters > 1 > income Statement > EBITDA

3013000000

Quarters > 1 > income Statement > operating Margin

4.604628736740598

Quarters > 1 > income Statement > total Other Income Expense Net

6042000000

Quarters > 1 > balance Sheet > cash

8560000000

Quarters > 1 > balance Sheet > short Term Investments

25298000000

Quarters > 1 > balance Sheet > receivables

23125000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56983000000

Quarters > 1 > balance Sheet > property Plant Equipment

4641000000

Quarters > 1 > balance Sheet > total Assets

121938000000

Quarters > 1 > balance Sheet > payables

24433000000

Quarters > 1 > balance Sheet > short Term Debt

2008000000

Quarters > 1 > balance Sheet > long Term Debt

28178000000

Quarters > 1 > balance Sheet > total Liabilities

78087000000

Quarters > 1 > balance Sheet > equity

43722000000

Quarters > 1 > cash Flow > net Income

1744000000

Quarters > 1 > cash Flow > depreciation

380000000

Quarters > 1 > cash Flow > change In Working Capital

-1160000000

Quarters > 1 > cash Flow > cash From Operations

2054000000

Quarters > 1 > cash Flow > capital Expenditures

267000000

Quarters > 1 > cash Flow > cash From Investing

-687000000

Quarters > 1 > cash Flow > cash From Financing

-308000000

Quarters > 1 > cash Flow > net Change In Cash

1060000000

Quarters > 1 > ratios > PE

7.719220549158547

Quarters > 1 > ratios > PB

1.8543983806779196

Quarters > 1 > ratios > ROE

3.9865513928914504

Quarters > 1 > ratios > ROA

1.429414948580426

Quarters > 1 > ratios > FCF

1787000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03590083574413372

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48891000000

Quarters > 2 > income Statement > cost Of Revenue

4983000000

Quarters > 2 > income Statement > gross Profit

48891000000

Quarters > 2 > income Statement > operating Expenses

46094000000

Quarters > 2 > income Statement > operating Income

2797000000

Quarters > 2 > income Statement > interest Expense

344000000

Quarters > 2 > income Statement > pretax Income

2797000000

Quarters > 2 > income Statement > net Income

2183000000

Quarters > 2 > income Statement > eps

9.608274647887324

Quarters > 2 > income Statement > dividends Per Share

386000000

Quarters > 2 > income Statement > shares Outstanding

227200000

Quarters > 2 > income Statement > income Tax Expense

613000000

Quarters > 2 > income Statement > EBITDA

3514000000

Quarters > 2 > income Statement > operating Margin

5.720889325233683

Quarters > 2 > income Statement > total Other Income Expense Net

-35811000000

Quarters > 2 > balance Sheet > cash

7500000000

Quarters > 2 > balance Sheet > short Term Investments

25437000000

Quarters > 2 > balance Sheet > receivables

22181000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61121000000

Quarters > 2 > balance Sheet > property Plant Equipment

4617000000

Quarters > 2 > balance Sheet > total Assets

119717000000

Quarters > 2 > balance Sheet > payables

23943000000

Quarters > 2 > balance Sheet > short Term Debt

1893000000

Quarters > 2 > balance Sheet > long Term Debt

28110000000

Quarters > 2 > balance Sheet > total Liabilities

77097000000

Quarters > 2 > balance Sheet > equity

42503000000

Quarters > 2 > cash Flow > net Income

2184000000

Quarters > 2 > cash Flow > depreciation

373000000

Quarters > 2 > cash Flow > change In Working Capital

-1785000000

Quarters > 2 > cash Flow > cash From Operations

1017000000

Quarters > 2 > cash Flow > capital Expenditures

196000000

Quarters > 2 > cash Flow > cash From Investing

103000000

Quarters > 2 > cash Flow > cash From Financing

-1909000000

Quarters > 2 > cash Flow > net Change In Cash

-788000000

Quarters > 2 > ratios > PE

9.608274647887324

Quarters > 2 > ratios > PB

1.9194104886713879

Quarters > 2 > ratios > ROE

5.136108039432511

Quarters > 2 > ratios > ROA

1.8234670096978707

Quarters > 2 > ratios > FCF

821000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.016792456689370232

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

45442000000

Quarters > 3 > income Statement > cost Of Revenue

6012000000

Quarters > 3 > income Statement > gross Profit

45442000000

Quarters > 3 > income Statement > operating Expenses

44836000000

Quarters > 3 > income Statement > operating Income

606000000

Quarters > 3 > income Statement > interest Expense

340000000

Quarters > 3 > income Statement > pretax Income

606000000

Quarters > 3 > income Statement > net Income

418000000

Quarters > 3 > income Statement > eps

1.8087408048463869

Quarters > 3 > income Statement > dividends Per Share

373000000

Quarters > 3 > income Statement > shares Outstanding

231100000

Quarters > 3 > income Statement > income Tax Expense

193000000

Quarters > 3 > income Statement > EBITDA

1344000000

Quarters > 3 > income Statement > operating Margin

1.333568064785881

Quarters > 3 > income Statement > total Other Income Expense Net

-128688000000

Quarters > 3 > balance Sheet > cash

8288000000

Quarters > 3 > balance Sheet > short Term Investments

25201000000

Quarters > 3 > balance Sheet > receivables

19071000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

52560000000

Quarters > 3 > balance Sheet > property Plant Equipment

5219000000

Quarters > 3 > balance Sheet > total Assets

116889000000

Quarters > 3 > balance Sheet > payables

22673000000

Quarters > 3 > balance Sheet > short Term Debt

2014000000

Quarters > 3 > balance Sheet > long Term Debt

29218000000

Quarters > 3 > balance Sheet > total Liabilities

75463000000

Quarters > 3 > balance Sheet > equity

41315000000

Quarters > 3 > cash Flow > net Income

413000000

Quarters > 3 > cash Flow > depreciation

398000000

Quarters > 3 > cash Flow > change In Working Capital

1514000000

Quarters > 3 > cash Flow > cash From Operations

706000000

Quarters > 3 > cash Flow > capital Expenditures

322000000

Quarters > 3 > cash Flow > cash From Investing

-1638000000

Quarters > 3 > cash Flow > cash From Financing

1408000000

Quarters > 3 > cash Flow > net Change In Cash

422000000

Quarters > 3 > ratios > PE

1.8087408048463869

Quarters > 3 > ratios > PB

2.0084975674694423

Quarters > 3 > ratios > ROE

1.0117390778167736

Quarters > 3 > ratios > ROA

0.35760422280967413

Quarters > 3 > ratios > FCF

384000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.008450332291712513

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

176810000000

Annuals > 0 > income Statement > cost Of Revenue

19750000000

Annuals > 0 > income Statement > gross Profit

176810000000

Annuals > 0 > income Statement > operating Expenses

168906000000

Annuals > 0 > income Statement > operating Income

7904000000

Annuals > 0 > income Statement > interest Expense

1185000000

Annuals > 0 > income Statement > pretax Income

7904000000

Annuals > 0 > income Statement > net Income

5980000000

Annuals > 0 > income Statement > eps

25.67625590382138

Annuals > 0 > income Statement > dividends Per Share

1508000000

Annuals > 0 > income Statement > shares Outstanding

232900000

Annuals > 0 > income Statement > income Tax Expense

1933000000

Annuals > 0 > income Statement > EBITDA

10482000000

Annuals > 0 > income Statement > operating Margin

4.470335388269894

Annuals > 0 > income Statement > total Other Income Expense Net

-129332000000

Annuals > 0 > balance Sheet > cash

8288000000

Annuals > 0 > balance Sheet > short Term Investments

25201000000

Annuals > 0 > balance Sheet > receivables

19071000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

52560000000

Annuals > 0 > balance Sheet > property Plant Equipment

5219000000

Annuals > 0 > balance Sheet > total Assets

116889000000

Annuals > 0 > balance Sheet > payables

22673000000

Annuals > 0 > balance Sheet > short Term Debt

2014000000

Annuals > 0 > balance Sheet > long Term Debt

29218000000

Annuals > 0 > balance Sheet > total Liabilities

75463000000

Annuals > 0 > balance Sheet > equity

41315000000

Annuals > 0 > cash Flow > net Income

5971000000

Annuals > 0 > cash Flow > depreciation

1393000000

Annuals > 0 > cash Flow > change In Working Capital

-1719000000

Annuals > 0 > cash Flow > cash From Operations

5808000000

Annuals > 0 > cash Flow > capital Expenditures

1256000000

Annuals > 0 > cash Flow > cash From Investing

-5167000000

Annuals > 0 > cash Flow > cash From Financing

1193000000

Annuals > 0 > cash Flow > net Change In Cash

1762000000

Annuals > 0 > ratios > PE

25.67625590382138

Annuals > 0 > ratios > PB

1.9068317560208157

Annuals > 0 > ratios > ROE

14.474161926661019

Annuals > 0 > ratios > ROA

5.115964718664716

Annuals > 0 > ratios > FCF

4552000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02574515016118998

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

171340000000

Annuals > 1 > income Statement > cost Of Revenue

124330000000

Annuals > 1 > income Statement > gross Profit

171340000000

Annuals > 1 > income Statement > operating Expenses

163625000000

Annuals > 1 > income Statement > operating Income

7715000000

Annuals > 1 > income Statement > interest Expense

1030000000

Annuals > 1 > income Statement > pretax Income

7715000000

Annuals > 1 > income Statement > net Income

5987000000

Annuals > 1 > income Statement > eps

25.219039595619208

Annuals > 1 > income Statement > dividends Per Share

1395000000

Annuals > 1 > income Statement > shares Outstanding

237400000

Annuals > 1 > income Statement > income Tax Expense

1724000000

Annuals > 1 > income Statement > EBITDA

10490000000

Annuals > 1 > income Statement > operating Margin

4.5027430839266955

Annuals > 1 > income Statement > total Other Income Expense Net

-1030000000

Annuals > 1 > balance Sheet > cash

6526000000

Annuals > 1 > balance Sheet > short Term Investments

29614000000

Annuals > 1 > balance Sheet > receivables

17865000000

Annuals > 1 > balance Sheet > inventories

-46332000000

Annuals > 1 > balance Sheet > total Current Assets

54005000000

Annuals > 1 > balance Sheet > property Plant Equipment

4943000000

Annuals > 1 > balance Sheet > total Assets

108928000000

Annuals > 1 > balance Sheet > payables

23021000000

Annuals > 1 > balance Sheet > short Term Debt

1874000000

Annuals > 1 > balance Sheet > long Term Debt

23246000000

Annuals > 1 > balance Sheet > total Liabilities

69523000000

Annuals > 1 > balance Sheet > equity

39306000000

Annuals > 1 > cash Flow > net Income

5987000000

Annuals > 1 > cash Flow > depreciation

1745000000

Annuals > 1 > cash Flow > change In Working Capital

-535000000

Annuals > 1 > cash Flow > cash From Operations

8061000000

Annuals > 1 > cash Flow > capital Expenditures

1296000000

Annuals > 1 > cash Flow > cash From Investing

-5572000000

Annuals > 1 > cash Flow > cash From Financing

-3349000000

Annuals > 1 > cash Flow > net Change In Cash

-861000000

Annuals > 1 > ratios > PE

25.219039595619208

Annuals > 1 > ratios > PB

2.0430194881188624

Annuals > 1 > ratios > ROE

15.23177123085534

Annuals > 1 > ratios > ROA

5.496291128084606

Annuals > 1 > ratios > FCF

6765000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03948289949807401

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

156595000000

Annuals > 2 > income Statement > cost Of Revenue

116642000000

Annuals > 2 > income Statement > gross Profit

156595000000

Annuals > 2 > income Statement > operating Expenses

148995000000

Annuals > 2 > income Statement > operating Income

7600000000

Annuals > 2 > income Statement > interest Expense

851000000

Annuals > 2 > income Statement > pretax Income

7600000000

Annuals > 2 > income Statement > net Income

5894000000

Annuals > 2 > income Statement > eps

24.27512355848435

Annuals > 2 > income Statement > dividends Per Share

1229000000

Annuals > 2 > income Statement > shares Outstanding

242800000

Annuals > 2 > income Statement > income Tax Expense

1712000000

Annuals > 2 > income Statement > EBITDA

10126000000

Annuals > 2 > income Statement > operating Margin

4.853283949040518

Annuals > 2 > income Statement > total Other Income Expense Net

-851000000

Annuals > 2 > balance Sheet > cash

7387000000

Annuals > 2 > balance Sheet > short Term Investments

25952000000

Annuals > 2 > balance Sheet > receivables

16044000000

Annuals > 2 > balance Sheet > inventories

-11381000000

Annuals > 2 > balance Sheet > total Current Assets

49383000000

Annuals > 2 > balance Sheet > property Plant Equipment

4920000000

Annuals > 2 > balance Sheet > total Assets

102755000000

Annuals > 2 > balance Sheet > payables

21203000000

Annuals > 2 > balance Sheet > short Term Debt

1765000000

Annuals > 2 > balance Sheet > long Term Debt

22349000000

Annuals > 2 > balance Sheet > total Liabilities

66425000000

Annuals > 2 > balance Sheet > equity

36243000000

Annuals > 2 > cash Flow > net Income

6019000000

Annuals > 2 > cash Flow > depreciation

1675000000

Annuals > 2 > cash Flow > change In Working Capital

253000000

Annuals > 2 > cash Flow > cash From Operations

8399000000

Annuals > 2 > cash Flow > capital Expenditures

1152000000

Annuals > 2 > cash Flow > cash From Investing

-4560000000

Annuals > 2 > cash Flow > cash From Financing

-1318000000

Annuals > 2 > cash Flow > net Change In Cash

2507000000

Annuals > 2 > ratios > PE

24.27512355848435

Annuals > 2 > ratios > PB

2.2660797395359102

Annuals > 2 > ratios > ROE

16.262450680131334

Annuals > 2 > ratios > ROA

5.73597391854411

Annuals > 2 > ratios > FCF

7247000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.046278616814074525

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138639000000

Annuals > 3 > income Statement > cost Of Revenue

102645000000

Annuals > 3 > income Statement > gross Profit

138639000000

Annuals > 3 > income Statement > operating Expenses

130644000000

Annuals > 3 > income Statement > operating Income

7995000000

Annuals > 3 > income Statement > interest Expense

798000000

Annuals > 3 > income Statement > pretax Income

7995000000

Annuals > 3 > income Statement > net Income

6158000000

Annuals > 3 > income Statement > eps

24.95137763371151

Annuals > 3 > income Statement > dividends Per Share

1104000000

Annuals > 3 > income Statement > shares Outstanding

246800000

Annuals > 3 > income Statement > income Tax Expense

1846000000

Annuals > 3 > income Statement > EBITDA

10095000000

Annuals > 3 > income Statement > operating Margin

5.766775582628265

Annuals > 3 > income Statement > total Other Income Expense Net

-104044000000

Annuals > 3 > balance Sheet > cash

4880000000

Annuals > 3 > balance Sheet > short Term Investments

26267000000

Annuals > 3 > balance Sheet > receivables

13440000000

Annuals > 3 > balance Sheet > inventories

-38483000000

Annuals > 3 > balance Sheet > total Current Assets

44587000000

Annuals > 3 > balance Sheet > property Plant Equipment

4547000000

Annuals > 3 > balance Sheet > total Assets

97460000000

Annuals > 3 > balance Sheet > payables

18488000000

Annuals > 3 > balance Sheet > short Term Debt

1874000000

Annuals > 3 > balance Sheet > long Term Debt

21157000000

Annuals > 3 > balance Sheet > total Liabilities

61332000000

Annuals > 3 > balance Sheet > equity

36060000000

Annuals > 3 > cash Flow > net Income

6095000000

Annuals > 3 > cash Flow > depreciation

1302000000

Annuals > 3 > cash Flow > change In Working Capital

784000000

Annuals > 3 > cash Flow > cash From Operations

8364000000

Annuals > 3 > cash Flow > capital Expenditures

1087000000

Annuals > 3 > cash Flow > cash From Investing

-9638000000

Annuals > 3 > cash Flow > cash From Financing

423000000

Annuals > 3 > cash Flow > net Change In Cash

-861000000

Annuals > 3 > ratios > PE

24.95137763371151

Annuals > 3 > ratios > PB

2.315101719356628

Annuals > 3 > ratios > ROE

17.077093732667777

Annuals > 3 > ratios > ROA

6.318489636774061

Annuals > 3 > ratios > FCF

7277000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05248883791718059

Annuals > 3 > health Score

61

Valuation > metrics > PE

13.7953

Valuation > metrics > PB

1.8446523786772233

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.705162332491525

Profitability > metrics > ROA

1.8642792185393082

Profitability > metrics > Net Margin

0.023446589497347715

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7897981935249017

Risk > metrics > Interest Coverage

5.005698005698005

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.639599370913004

Liquidity > metrics > Quick Ratio

2.639599370913004

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

28

Prev Profitabilities > 2

6

Prev Risks > 0

57

Prev Risks > 1

63

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:25:28.991Z