NYSE: ELV - Elevance Health, Inc.

Yield per half year: -17.83%
Dividend yield: +1.38%
Sector: Healthcare

Reporting Elevance Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
39.55 35.83 48.87 65.66 71.67 70.03 92.49 116.87 109.24 111.03 92.06 8.79
Выручка, млрд $
84.86 90.04 92.11 104.21 121.87 138.64 156.6 171.34 177.01 177.01 153.09 7.75
Чистая прибыль, млрд $
2.47 3.84 3.75 4.81 4.57 6.1 5.89 5.99 5.97 5.97 5.70 5.49
EV, млрд $
53.3 47.49 65.2 81.3 92.43 95.95 132.55 141.6 129.36 129.36 118.38 6.95
EBIT, млрд $
4.63 4.56 3.96 5.82 6.73 7.02 8.73 8.45 8.75 -0.004 7.94 5.39
EBITDA, млрд $
5.47 4.85 6.95 7.86 8.18 10.03 10.13 10.49 137.24 137.24 35.21 75.77
Баланс стоимость, млрд $
23.04 25.1 26.5 19.99 22.57 23.8 27.09 36.31 39.31 39.31 29.82 11.74
FCF, млрд $
2.62 3.39 2.62 4.98 9.67 7.28 7.25 6.77 4.55 4.55 7.10 -14.00
Операционный денежный поток, млрд $
3.2 4.18 3.83 6.06 10.69 8.36 8.4 8.06 5.81 5.81 8.26 -11.48
Операционная прибыль, млрд $
4.56 3.96 5.07 6.73 7.02 8.73 8.45 8.75 137.24 137.24 34.04 81.23
Операционные расходы, млрд $
12.56 12.65 86.27 97.48 114.81 0.0159 31.5 38.27 20.03 20.03 40.93 -29.48
CAPEX, млрд $
0.5836 0.7902 1.21 1.08 1.02 1.09 1.15 1.3 1.26 1.26 1.16 4.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.11 4.08 3.61 3.93 4.94 5.74 4.88 7.39 6.53 6.53 5.90 5.74
Short Term Investments $
16.94 17.18 17.39 16.71 19.69 23.43 26.27 25.95 29.84 29.61 25.04 8.67
Long term investments $
2.23 2.63 2.8 3.94 4.21 4.73 4.85 28.78 27.66 30.72 19.35 45.38
Total Receivables $
7.34 8.57 8.79 9.31 10.55 10.96 13.44 8.96 9.96 17.87 10.77 -1.14
Total Current Assets $
26.39 29.82 29.8 20.6 35.18 40.13 44.59 55.62 60.03 60.03 47.11 11.28
Чистые активы, млрд $
2.02 1.98 2.17 28.54 31.73 33.2 36.06 4.32 37.36 4.32 28.53 3.32
Активы, млрд $
61.72 65.08 70.54 71.57 77.45 86.62 97.31 102.77 108.93 108.93 94.62 7.06
Short Term Debt $
0.54 1.37 2.55 1.99 2.3 0.7 1.87 1.95 1.87 1.87 1.74 -4.05
Long Term Debt $
15.32 14.36 17.38 17.22 17.79 19.34 21.16 22.35 23.25 23.25 20.78 5.50
Задолженность, млрд $
38.67 39.98 44.04 43.03 45.73 53.42 61.18 66.38 69.52 69.52 59.25 8.74
Чистый долг, млрд $
13.75 11.65 16.32 15.28 15.15 14.29 18.15 16.73 18.59 18.59 16.58 4.18
Долг, млрд $
15.86 15.73 19.93 19.21 20.09 20.04 23.03 24.11 25.12 25.12 22.48 4.57
Interest income $
0.653 0.723 0.739 0.753 0.746 0.784 0.798 0.851 0.7864 2.48
Расходы на обслуживание долга $
0.723 0.739 0.753 0.746 0.784 0.798 0.851 1.03 1.19 1.19 0.9306 8.70
Чист. проц. доходы, млрд $
-0.723 -0.739 0.753 0.746 0.784 0.798 0.851 0.901 0.851 0.8160 3.85
Goodwill $
17.08 17.56 17.56 19.23 20.5 20.5 21.69 24.23 24.38 25.32 23.22 4.31
Амортизация, млрд $
0.9079 0.9118 0.8904 1.13 1.13 1.15 1.3 1.68 1.75 1.75 1.40 9.14
Себестоимость, млрд $
66.83 72.24 71.9 1.99 8.95 10.9 116.64 124.33 19.75 19.75 56.11 17.15
Товарно материальные запасы $
-21.72 -34.31 -36.26 25.55 29.05 34.33 38.48 11.38 46.33 46.33 31.91 9.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11 11.99 14.19 18.47 17.98 24.73 24.28 25.22 25.62 25.62 23.57 7.34
Цена акции ао 185.62 250.31 277.77 278.91 376.75 512.97 471.56 368.9 430.53 430.53 432.14 2.70
Число акций ао, млн 268.7 263.3 264.2 260.3 254.3 246.8 242.8 237.4 233.1 233.1 242.88 -1.73
FCF/акцию 9.75 12.89 9.91 19.15 38.01 29.49 29.85 28.5 19.53 19.53 29.08 -12.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.11 9.84 14.5 13.63 15.95 14.08 17.63 16.29 15.84 15.23 4.46 15.96 -0.14
ROA, % 4.15 3.79 5.45 5.28 6.45 5.57 6.64 5.89 5.66 5.5 7.86 6.04 -2.58
ROIC, % 7.74 8.27 7.72 9.79 9.48 10.86 10.38 12.29 12.06 11.63 17.25 11.44 1.38
ROS, % 4.27 4.07 4.61 3.75 4.44 3.76 3.49 3.37 3.37 3.37 11.42 3.69 -5.37
ROCE, % 18.15 14.96 10.35 11.02 10.36 11.52 13.4 13.03 -0.0102 -0.0102 30.10 9.66 -125.04
Ebit margin, % 5.74 5.76 3.39 5.4 5.1 -0.0023 -0.0023 3.93 -120.91
Рентаб EBITDA, % 5.39 7.55 7.55 6.71 7.24 6.47 6.12 77.53 77.53 77.53 24.09 34.98 60.67
Чистая рентаб, % 2.91 4.27 4.07 4.61 3.75 4.4 3.76 3.49 3.37 3.37 13.14 3.75 -2.11
Operation Margin, % 4.4 5.5 5.74 5.12 5.72 5.4 5.1 77.53 77.53 77.53 17.63 34.26 68.43
Доходность FCF, % 9.04 8.88 7.31 6.95 3.99 6.95 13.8 7.87 6.2 6.19 8.20 -2.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.51 12.72 17.61 16.08 17.86 18.74 21.19 18.5 14.4 14.4 191.78 18.14 -4.22
P/BV
1.72 1.43 1.84 2.31 2.44 2.46 3.17 3.43 2.81 2.81 8.79 2.86 2.86
P/S
0.4223 0.5428 0.7169 0.7415 0.67 0.8252 0.7974 0.6465 0.4857 0.4857 4.55 0.6850 -6.23
P/FCF
14.4 25.07 14.38 7.24 12.71 16.13 15.31 16.41 24.39 24.39 15.14 16.99 13.92
E/P
0.0772 0.0567 0.0666 0.0645 0.0662 0.0501 0.0545 0.0539 0.0538 0.0538 0.18 0.0557 -4.06
EV/EBIT
15.44 13.66 28.19 16.76 14.79 -32340.62 -32340.62 -32340.62 -12924.3000 -509.20
EV/EBITDA
9.62 8.69 13.43 11.69 11.75 11.74 13.21 13.98 12.33 74.3 22.99 12.60 0.97
EV/S
0.7241 0.8787 0.833 0.692 0.7981 0.9042 0.755 0.755 0.7308 0.7308 4.73 0.7886 -1.75
EV/FCF
19.21 30.9 17.42 8.72 15.2 19.54 19.12 19.12 28.42 28.42 20.28 20.28 13.33
Debt/EBITDA
4.11 2.76 2.55 2.45 2.3 2.38 2.39 14.43 0.183 0.183 2.98 4.34 -39.72
Netdebt/Ebitda
3.36 2.47 2.13 1.93 1.97 1.65 1.77 10.68 0.1355 0.1355 2.40 3.24 -41.45
Debt/Ratio
0.2826 0.2684 0.2593 0.2313 0.2367 0.2346 0.2306 0.2306 0.2306 0.2306 0.28 0.2326 -0.52
Debt/Equity
0.7521 0.6731 0.633 0.6035 0.6387 0.6642 0.6391 5.81 5.81 5.81 3.51 2.71 55.52
Debt/Net Income
5.19 5.12 4.18 4.38 3.74 4.09 4.2 4.2 4.21 4.21 75.88 4.09 2.40
Бета
0.3055 -3.96 0.5458 0.5458 0.91 -1.0362 21.34
Индекс Альтмана
2.49 2.85 2.97 2.88 3.1 3.43 3.26 3.23 3.31 3.31 3.90 3.27 1.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6566 0.684 0.776 0.818 0.954 1.1 1.23 1.4 1.51 1.66 1.24 9.62
Дивиденд
2.6 2.7 3 3.2 3.8 4.52 5.12 5.92 8.23 8.23 5.52 16.71
Див доход, ао, %
1.79 1.14 1.02 1.09 1.13 1.07 0.9981 1.26 1.53 1.38 1.92 1.20 6.25
Дивиденды / прибыль, %
27.69 18.34 20.69 17.02 20.87 18.09 20.85 23.3 25.26 25.26 131.13 21.67 3.89


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
102300 104900 1.26