Elevance Health Statistics
Total Valuation
ELV has a market cap or net worth of $93.36 billion. The enterprise value is $112.75 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
ELV has 231.92 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 231.92M |
| Shares Outstanding | 231.92M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 91.25% |
| Float | 231.36M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.13. ELV's PEG ratio is 1.35.
| PE Ratio | 14.68 |
| Forward PE | 12.13 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 107.19 |
| P/OCF Ratio | 43.81 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 129.44.
| EV / Earnings | 17.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.62 |
| EV / FCF | 129.44 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 31.17 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 9.81% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $61,182 |
| Employee Count | 104,900 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELV has paid $1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.85, so ELV's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 460.67 |
| 200-Day Moving Average | 509.82 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 1,921,430 |
Short Selling Information
The latest short interest is 2.85 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, ELV had revenue of $174.02 billion and earned $6.42 billion in profits. Earnings per share was $27.42.
| Revenue | 174.02B |
| Gross Profit | 48.61B |
| Operating Income | 10.61B |
| Pretax Income | 8.59B |
| Net Income | 6.42B |
| EBITDA | 11.35B |
| EBIT | 10.61B |
| Earnings Per Share (EPS) | $27.42 |
Full Income StatementBalance Sheet
The company has $37.93 billion in cash and $27.15 billion in debt, giving a net cash position of -$19.28 billion or -$83.14 per share.
| Cash & Cash Equivalents | 37.93B |
| Total Debt | 27.15B |
| Net Cash | -19.28B |
| Net Cash Per Share | -$83.14 |
| Equity (Book Value) | 43.88B |
| Book Value Per Share | 188.74 |
| Working Capital | 20.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$1.26 billion, giving a free cash flow of $871.00 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 871.00M |
| FCF Per Share | $3.76 |
Full Cash Flow StatementMargins
Gross margin is 27.94%, with operating and profit margins of 6.10% and 3.69%.
| Gross Margin | 27.94% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.78% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.87% |
| FCF Yield | 0.93% |
Dividend DetailsAnalyst Forecast
The average price target for ELV is $543.07, which is 34.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $543.07 |
| Price Target Difference | 34.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.28% |
Stock ForecastsStock Splits
The last stock split was on June 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |