Saturday 7 November 2026
Export ELV’s income statement to Excel — free account
Elevance Health, Inc.
ELV Healthcare Healthcare Plans
Elevance Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $199.1 billion, up 12.5% from fiscal 2024.
- Revenue
- +1.42%
- EPS
- +17.9%
- Free cash flow
- +29.0%
- Total debt
- −3.65%
Quarter to September 2026, against a year earlier
425.62
6.38
−1.48%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.96 | 12.45 | 17.19 | 16.58 |
P/S ratio |
0.39 | 0.32 | 0.42 | 0.42 | |
P/FCF ratio |
24.74 | 9.98 | 13.34 | 12.93 | |
P/Operating CF |
934.80 | 14.85 | 43.87 | 66.47 | |
P/B ratio |
1.78 | 1.46 | 1.86 | 1.88 | |
Price to Tangible BV |
17.52 | 13.96 | 14.72 | 15.11 | |
EV/Sales |
0.37 | 0.29 | 0.39 | 0.38 | |
EV/EBITDA |
7.69 | 6.38 | 8.79 | 8.40 | |
EV/Operating CF |
17.32 | 7.68 | 10.38 | 10.15 | |
EV/FCF |
23.41 | 9.05 | 12.32 | 11.84 | |
Quick Ratio |
1.41 | 1.32 | 1.38 | 1.34 | |
Current Ratio |
1.54 | 1.48 | 1.52 | 1.47 | |
Net Debt/EBITDA |
(4.27) | (1.98) | (2.43) | (2.82) | |
Debt/Assets |
26.25% | 24.73% | 24.55% | 24.07% | |
Debt/Equity |
0.72 | 0.71 | 0.69 | 0.69 | |
Asset Turnover |
1.67 | 1.63 | 1.62 | 1.61 | |
Operating CF/Net income |
0.15 | 2.46 | 1.31 | 0.93 | |
Capex/Depreciation |
(0.72) | (0.66) | (0.78) | (0.74) | |
Interest Coverage |
1.59 | 7.45 | 6.32 | 6.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.33 | 0.31 | 0.31 | 0.31 | |
Share Based Compensation of Revenue |
0.06% | 0.11% | 0.15% | 0.16% | |
Graham Net Nets |
(0.18) | (0.23) | (0.17) | (0.17) | |
Graham Number |
333.30 | 325.56 | 324.09 | 330.33 | |
Earnings Yield |
7.17% | 8.03% | 5.82% | 6.03% | |
Free Cash Flow Yield |
4.04% | 10.02% | 7.49% | 7.73% | |
Revenue per Share |
222.08 | 228.30 | 232.60 | 237.44 | |
Operating CF per Share |
0.38 | 19.71 | 8.82 | 5.85 | |
Capex per Share |
(1.31) | (1.07) | (1.32) | (1.23) | |
Free Cash Flow per Share |
(0.93) | 18.64 | 7.49 | 4.62 | |
Cash per Share |
161.23 | 168.67 | 172.88 | 174.73 | |
Shareholders Equity per Share |
196.54 | 200.37 | 207.47 | 206.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
196.54 | 200.37 | 207.47 | 206.81 | |
Free Cash Flow |
(209.00) | 4,097.00 | 1,626.00 | 1,000.00 | |
Working Capital |
21,966.00 | 21,723.00 | 22,930.00 | 21,862.00 | |
Capital Expenditures |
(293.00) | (235.00) | (287.00) | (267.00) | |
Net Current Asset Value |
(14,467.00) | (14,753.00) | (14,232.00) | (14,483.00) | |
EV/EBIT |
9.16 | 7.65 | 10.61 | 10.02 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
9.68 | 8.43 | 11.50 | 10.94 | |
| Other line items | |||||
Average Receivables |
20,306.50 | 22,485.50 | 23,258.50 | 23,461.00 | |
Average Payables |
23,539.50 | 24,288.50 | 24,764.00 | 24,993.00 | |
Average Assets |
119,191.50 | 122,772.00 | 124,188.00 | 125,275.00 | |
Average Common Equity |
42,726.00 | 43,331.00 | 44,436.50 | 44,438.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026