Heartland Financial USA Statistics
Total Valuation
Elevance Health has a market cap or net worth of GBP 46.69 billion. The enterprise value is 63.11 billion.
Market Cap | 46.69B |
Enterprise Value | 63.11B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Current Share Class | 225.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 224.66M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 9.13.
PE Ratio | 11.93 |
Forward PE | 9.13 |
PS Ratio | 0.34 |
PB Ratio | 1.46 |
P/TBV Ratio | 16.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.20.
EV / Earnings | 16.13 |
EV / Sales | 0.44 |
EV / EBITDA | 8.64 |
EV / EBIT | 9.56 |
EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.44 |
Quick Ratio | 1.32 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.12 |
Debt / FCF | 5.66 |
Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE) | 12.42% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 7.45% |
Return on Capital Employed (ROCE) | 11.19% |
Revenue Per Employee | 1.33M |
Profits Per Employee | 37,546 |
Employee Count | 104,200 |
Asset Turnover | 1.61 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Elevance Health has paid 1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -46.10% in the last 52 weeks. The beta is 0.61, so Elevance Health's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -46.10% |
50-Day Moving Average | 351.37 |
200-Day Moving Average | 393.70 |
Relative Strength Index (RSI) | 30.52 |
Average Volume (20 Days) | 2,419 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Elevance Health had revenue of GBP 138.14 billion and earned 3.91 billion in profits. Earnings per share was 17.07.
Revenue | 138.14B |
Gross Profit | 37.07B |
Operating Income | 6.38B |
Pretax Income | 5.16B |
Net Income | 3.91B |
EBITDA | 6.92B |
EBIT | 6.38B |
Earnings Per Share (EPS) | 17.07 |
Balance Sheet
The company has 25.39 billion in cash and 22.03 billion in debt, giving a net cash position of -15.78 billion.
Cash & Cash Equivalents | 25.39B |
Total Debt | 22.03B |
Net Cash | -15.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.01B |
Book Value Per Share | 141.94 |
Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -815.30 million, giving a free cash flow of 3.90 billion.
Operating Cash Flow | 4.71B |
Capital Expenditures | -815.30M |
Free Cash Flow | 3.90B |
FCF Per Share | n/a |
Margins
Gross margin is 26.84%, with operating and profit margins of 4.62% and 2.83%.
Gross Margin | 26.84% |
Operating Margin | 4.62% |
Pretax Margin | 3.73% |
Profit Margin | 2.83% |
EBITDA Margin | 5.01% |
EBIT Margin | 4.62% |
FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 5.12 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 4.10% |
Years of Dividend Growth | 7 |
Payout Ratio | 29.98% |
Buyback Yield | 2.43% |
Shareholder Yield | 4.20% |
Earnings Yield | 8.38% |
FCF Yield | 8.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |