NYSE
ELV
Last Price
US $398.22
KEY FIGURES
MKT CAP
$86.4B
EPS
TTM
$22.78
EPS Growth (1Y)
-2.18%
PEG
TTM
2.53x
P/E
TTM
17.48x
P/S
TTM
0.43x
YIELD
1.72%
GROWTH (5Y CAGR)
Revenue
10.32%
EBITDA
Cash Flow (DCF)
Fair Value
Market $398.22
—
Default assumptions
EBITDA Multiple
Fair Value
Market $398.22
-50.09%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Elevance Health Inc. cash flow to debt ratio of 12.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Elevance Health Inc.'s free cash flow has decreased 30.27% from $4.55B last year to $3.17B, signaling decreasing performance
Debt-to-equity ratio
Elevance Health Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Elevance Health Inc.'s debt has decreased relative to shareholder equity from 0.79 last year to 0.69 today, signaling strengthened financials
Net debt to EBITDA
Elevance Health Inc. has a net debt to EBITDA ratio of 2.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Elevance Health Inc.'s interest coverage ratio of 6.25 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Elevance Health Inc.'s profit margin has decreased (27.03%) in the last year from 3.38% to 2.47%, signaling decreasing performance
Current ratio
Elevance Health Inc.'s short-term assets of $24.73B exceed its short-term liabilities of $19.96B
Return on assets
Elevance Health Inc.'s return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Elevance Health Inc.'s return on equity of 11.24%, is lower than 15.00%, indicating bad performance
Earnings quality
Elevance Health Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Elevance Health Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Elevance Health Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Elevance Health Inc. has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Elevance Health Inc.'s yearly earnings has decreased 5.32% since last year from $5.98B to $5.66B, signaling decreasing performance
Revenue growth
Elevance Health Inc.'s yearly revenue has increased 12.37% since last year from $176.81B to $198.69B, signaling increasing performance
Return on invested capital
ROIC 7.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Elevance Health Inc.'s 3-year revenue CAGR of 8.34% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Elevance Health Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Elevance Health Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Elevance Health Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Elevance Health Inc. has an earnings yield of 5.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Elevance Health Inc. is overvalued relative to its fair value price of 198.74 based on EBITDA multiple model
EV/EBITDA (FY)
Elevance Health Inc. has an EV/EBITDA ratio of 11.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Elevance Health Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Elevance Health Inc. has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Elevance Health Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.24%
Return on equity
ROIC: 6.34%
Valuation History
17.7X
Price to Earnings
EV/EBITDA: 13.4X
Cash flow
Profit margin
3.39%
Cash flow
-19.97%
EARNINGS FV (GRAHAM)
Fair Value
Market $398.22
124.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.