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