Elevance Health Financials

ELV Stock  USD 434.28  3.80  0.88%   
Elevance Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Elevance Health's Retained Earnings are fairly stable compared to the past year. Accounts Payable is likely to climb to about 23.8 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 24.4 B in 2025. Key indicators impacting Elevance Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03160.0338
Significantly Down
Pretty Stable
Return On Assets0.040.0512
Significantly Down
Slightly volatile
Return On Equity0.0960.1447
Way Down
Slightly volatile
Debt Equity Ratio0.390.7559
Way Down
Slightly volatile
Operating Income144.1 B137.2 B
Sufficiently Up
Slightly volatile
Current Ratio3.852.0065
Way Up
Slightly volatile
Investors should never underestimate Elevance Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Elevance Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in Elevance Health.

Cash And Equivalents

5.43 Billion

  
Understanding current and past Elevance Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elevance Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Elevance Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Elevance Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elevance Health. Check Elevance Health's Beneish M Score to see the likelihood of Elevance Health's management manipulating its earnings.

Elevance Health Stock Summary

Elevance Health competes with Cigna Corp, UnitedHealth Group, Centene Corp, Molina Healthcare, and Humana. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. Elevance Health Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. Elevance Health operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 98200 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0367521038
CUSIP036752103 94973V107 03674B104
LocationIndiana; U.S.A
Business Address220 Virginia Avenue,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.elevancehealth.com
Phone833 401 1577
CurrencyUSD - US Dollar

Elevance Health Key Financial Ratios

Elevance Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets86.6B97.5B102.8B108.9B116.9B60.5B
Net Debt14.3B18.2B16.7B18.6B22.9B24.1B
Other Assets(11.3B)(13.7B)(14.8B)1.9B1.7B1.8B
Total Liab53.4B61.3B66.4B69.5B75.5B79.2B
Other Current Liab(18.8B)(21.5B)31.0B15.5B13.9B14.6B
Other Liab3.8B4.6B5.1B3.6B4.1B3.9B
Retained Earnings23.8B27.1B29.6B31.7B33.5B35.2B
Accounts Payable16.9B18.5B21.2B23.0B22.7B23.8B
Cash5.7B4.9B7.4B6.5B8.3B8.7B
Long Term Debt19.3B21.2B22.3B23.2B29.2B30.7B
Other Current Assets34.3B38.5B39.3B43.5B50.1B52.6B
Intangible Assets9.4B10.6B10.3B10.3B12.1B8.5B
Net Receivables5.7B13.4B16.0B17.9B19.1B20.0B
Total Current Assets40.1B44.6B49.4B54.0B52.6B26.6B
Short Term Debt2.3B700M1.9B1.8B2.0B1.2B
Good Will21.7B24.2B24.4B25.3B28.3B18.2B
Inventory(34.3B)(38.5B)(11.4B)(46.3B)(41.7B)(39.6B)
Net Tangible Assets2.6B2.1B1.2B1.6B1.9B1.9B
Long Term Debt Total17.8B19.3B21.2B22.3B25.7B17.9B

Elevance Health Key Income Statement Accounts

The reason investors look at the income statement is to determine what Elevance Health's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense784M798M851M1.0B1.2B1.2B
Total Revenue121.9B138.6B156.6B171.3B176.8B185.7B
Gross Profit33.8B36.0B40.0B47.0B157.1B164.9B
Operating Income7.7B8.9B8.5B8.7B137.2B144.1B
Ebit7.0B4.7B8.5B8.7B7.7B4.5B
Ebitda8.2B6.0B10.1B10.5B9.1B6.9B
Net Income4.6B6.1B5.9B6.0B6.0B3.2B
Income Tax Expense1.7B1.8B1.7B1.7B1.9B1.3B
Cost Of Revenue88.0B102.6B116.6B124.3B19.8B18.8B
Income Before Tax6.2B7.9B7.6B7.7B7.9B4.9B
Tax Provision1.7B1.8B1.8B1.8B1.9B1.7B
Interest Income746M784M798M851M978.7M831.5M
Net Interest Income(784M)(798M)(851M)(1B)(1.2B)(1.2B)

Elevance Health Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures1.0B1.1B1.2B1.3B1.3B648.5M
Net Income4.6B6.1B6.0B6.0B6.0B3.5B
End Period Cash Flow5.7B4.9B7.4B6.5B8.3B8.7B
Change To Netincome379M(91M)174M(87M)(78.3M)(74.4M)
Change In Cash1.0B804M(861M)2.5B1.8B1.9B
Free Cash Flow9.7B7.3B7.2B6.8B4.6B3.8B
Depreciation1.2B1.3B1.7B1.7B1.4B839.6M
Other Non Cash Items16M(245M)264M1.2B(28M)(26.6M)
Dividends Paid954M1.1B1.2B1.4B1.5B848.1M
Change To Inventory256M2.1B2.5B1.8B2.0B2.1B
Investments(14.8B)(4.1B)(4.6B)(4.3B)(5.2B)(4.9B)
Change Receivables(1.1B)(256M)(2.1B)(2.5B)(2.3B)(2.1B)
Net Borrowings438M(298M)3.7B1.8B2.1B1.2B

Elevance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elevance Health's current stock value. Our valuation model uses many indicators to compare Elevance Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elevance Health competition to find correlations between indicators driving Elevance Health's intrinsic value. More Info.
Elevance Health is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elevance Health is roughly  2.90 . At this time, Elevance Health's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elevance Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Elevance Health Systematic Risk

Elevance Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elevance Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Elevance Health correlated with the market. If Beta is less than 0 Elevance Health generally moves in the opposite direction as compared to the market. If Elevance Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elevance Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elevance Health is generally in the same direction as the market. If Beta > 1 Elevance Health moves generally in the same direction as, but more than the movement of the benchmark.

Elevance Health Thematic Clasifications

Elevance Health is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Elevance Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elevance Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elevance Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

32.13

At this time, Elevance Health's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Elevance Health March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Elevance Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elevance Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elevance Health based on widely used predictive technical indicators. In general, we focus on analyzing Elevance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elevance Health's daily price indicators and compare them against related drivers.

Additional Tools for Elevance Stock Analysis

When running Elevance Health's price analysis, check to measure Elevance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elevance Health is operating at the current time. Most of Elevance Health's value examination focuses on studying past and present price action to predict the probability of Elevance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elevance Health's price. Additionally, you may evaluate how the addition of Elevance Health to your portfolios can decrease your overall portfolio volatility.