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STOCKS

Elevance Health, Inc. (ELV)

:ELV

ELV

Elevance Health

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Elevance Health (ELV) Ratios

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2,484 Followers

Elevance Health Ratios

ELV's free cash flow for Q1 2025 was $0.90. For the 2025 fiscal year, ELV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.05	1.40	2.07	2.13
Quick Ratio	2.01	2.05	1.69	3.86	3.96
Cash Ratio	0.32	0.25	0.19	0.23	0.31
Solvency Ratio	0.08	0.11	0.11	0.12	0.11
Operating Cash Flow Ratio	0.22	0.31	0.21	0.39	0.57
Short-Term Operating Cash Flow Coverage	2.88	4.30	4.76	4.46	15.27
Net Current Asset Value	$ -22.90B	$ -15.52B	$ -10.76B	$ -16.59B	$ -13.28B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.23	0.24	0.23
Debt-to-Equity Ratio	0.76	0.64	0.66	0.64	0.60
Debt-to-Capital Ratio	0.43	0.39	0.40	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.38	0.37	0.37
Financial Leverage Ratio	2.83	2.77	2.83	2.70	2.61
Debt Service Coverage Ratio	2.24	3.02	3.22	1.56	4.39
Interest Coverage Ratio	6.67	8.49	9.93	11.21	9.84
Debt to Market Cap	0.36	0.23	0.20	0.20	0.25
Interest Debt Per Share	139.21	112.20	104.02	97.74	83.01
Net Debt to EBITDA	2.52	1.77	1.65	3.02	1.75
Profitability Margins
Gross Profit Margin	88.94%	27.44%	25.51%	25.96%	27.75%
EBIT Margin	5.14%	5.10%	5.40%	3.39%	5.76%
EBITDA Margin	5.14%	6.12%	6.47%	4.33%	6.71%
Operating Profit Margin	4.47%	5.10%	5.40%	6.45%	6.33%
Pretax Profit Margin	4.47%	4.50%	4.85%	5.72%	5.12%
Net Profit Margin	3.38%	3.49%	3.76%	4.40%	3.75%
Continuous Operations Profit Margin	3.38%	3.50%	3.76%	4.44%	3.75%
Net Income Per EBT	75.66%	77.60%	77.55%	77.02%	73.29%
EBT Per EBIT	100.00%	88.22%	89.93%	88.59%	80.90%
Return on Assets (ROA)	5.12%	5.50%	5.74%	6.27%	5.28%
Return on Equity (ROE)	14.47%	15.23%	16.23%	16.93%	13.77%
Return on Capital Employed (ROCE)	8.72%	10.58%	13.40%	11.80%	11.37%
Return on Invested Capital (ROIC)	6.44%	8.04%	10.07%	7.44%	6.88%
Return on Tangible Assets	7.82%	8.16%	8.66%	9.77%	8.24%
Earnings Yield	6.96%	5.45%	4.79%	5.40%	5.68%
Efficiency Ratios
Receivables Turnover	9.27	9.59	17.48	17.87	21.46
Payables Turnover	0.86	5.40	20.80	5.55	5.22
Inventory Turnover	0.00	0.00	-10.25	-2.67	-2.56
Fixed Asset Turnover	38.01	39.31	36.28	35.38	34.99
Asset Turnover	1.51	1.57	1.52	1.42	1.41
Working Capital Turnover Ratio	6.54	6.46	8.03	6.25	6.07
Cash Conversion Cycle	-383.96	-29.53	-32.27	-182.16	-195.18
Days of Sales Outstanding	39.37	38.06	20.89	20.43	17.01
Days of Inventory Outstanding	0.00	0.00	-35.61	-136.84	-142.32
Days of Payables Outstanding	423.33	67.58	17.55	65.74	69.86
Operating Cycle	39.37	38.06	-14.73	-116.42	-125.31
Cash Flow Ratios
Operating Cash Flow Per Share	24.94	34.59	35.00	34.31	42.62
Free Cash Flow Per Share	19.55	29.03	30.20	29.85	38.54
CapEx Per Share	5.39	5.56	4.80	4.46	4.07
Free Cash Flow to Operating Cash Flow	0.78	0.84	0.86	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	2.10	3.00	3.53	3.82	5.41
Capital Expenditure Coverage Ratio	4.62	6.22	7.29	7.69	10.47
Operating Cash Flow Coverage Ratio	0.19	0.32	0.35	0.36	0.53
Operating Cash Flow to Sales Ratio	0.03	0.05	0.05	0.06	0.09
Free Cash Flow Yield	5.30%	6.16%	5.89%	6.44%	12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.37	18.36	20.89	18.51	17.61
Price-to-Sales (P/S) Ratio	0.49	0.64	0.79	0.82	0.66
Price-to-Book (P/B) Ratio	2.08	2.80	3.39	3.13	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	18.87	16.25	16.99	15.53	8.33
Price-to-Operating Cash Flow Ratio	14.79	13.63	14.66	13.51	7.53
Price-to-Earnings Growth (PEG) Ratio	6.15	3.98	-10.93	0.50	-5.67
Price-to-Fair Value	2.08	2.80	3.39	3.13	2.43
Enterprise Value Multiple	11.98	12.25	13.81	21.85	11.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.98	12.25	13.81	21.85	11.60
EV to Sales	0.62	0.75	0.89	0.95	0.78
EV to Free Cash Flow	23.91	18.99	19.30	18.02	9.81
EV to Operating Cash Flow	18.74	15.94	16.65	15.68	8.87
Tangible Book Value Per Share	4.53	16.37	7.07	5.27	8.39
Shareholders’ Equity Per Share	177.42	168.64	151.28	147.91	132.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.23	0.23	0.27
Revenue Per Share	759.28	735.14	652.48	568.66	485.91
Net Income Per Share	25.68	25.69	24.56	25.04	18.23
Tax Burden	0.76	0.78	0.78	0.77	0.73
Interest Burden	0.87	0.88	0.90	1.69	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.97	1.35	1.40	1.37	2.34

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