Elevance Health, Inc. (ELV) 📈: отчетность и дивиденды за 2025

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	176.81	176.81	153.05	7.73
Чистая прибыль, млрд $		2.47	3.84	3.75	4.81	4.57	6.1	5.89	5.99	5.98	5.98	5.71	5.53
EV, млрд $		47.49	65.2	81.3	92.43	95.95	132.55	141.6	129.36	108.84	108.84	121.66	2.55
EBIT, млрд $		4.56	3.96	5.82	6.73	7.02	8.73	8.45	8.75	7.7	7.7	8.13	1.87
EBITDA, млрд $		5.47	4.85	6.95	7.86	8.18	10.03	10.13	10.49	9.09	9.09	9.58	2.13
Баланс стоимость, млрд $		25.1	26.5	19.99	22.57	23.8	27.09	36.31	39.31	41.32	41.32	33.57	11.66
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	7.9	7.9	8.17	2.39
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	93.49	103.28	111.72	120.41	115.89	122.47	114.07	109.7	107.27	109.04					112.51	-2.30
Выручка, млрд $					39.94	39.93	42.17	43.67	42.85	42.65	42.58	43.65	45.15	45.44	43.89	1.28
Чистая прибыль, млрд $					1.61	0.961	2	1.85	1.29	0.856	2.25	2.3	1.02	0.418	1.37	-13.36
EV, млрд $					123.44	140.77	126.54	121.85	119.91	128.62	141.67	147.62	140.49	108.17	133.31	-3.40
EBIT, млрд $					2.36	1.37	2.62	2.87	1.65	1.26	3.2	3.27	1.67	0.946	2.07	-5.57
EBITDA, млрд $					2.81	1.84	3.33	2.87	2.08	1.68	3.54	3.6	2	1.34	2.43	-4.42
Баланс стоимость, млрд $					29.6	29.72	37.36	38.21	38.42	39.31	40.61	42.19	43.78	41.32	41.44	1.00
FCF, млрд $					4.62	-1.82	6.17	1.6	2.29	-3.3	1.7	0.124	2.35	0.384	0.2516	-165.04
Операционный денежный поток, млрд $					4.92	-1.52	6.47	1.95	2.61	-2.97	1.98	0.447	2.68	0.706	0.5686	-175.03
Операционная прибыль, млрд $					4.92	-1.52	2.62	2.44	1.65	1.26	3.2	3.03	1.71	34.63	8.77	94.01
Операционные расходы, млрд $					37.79	38.78	39.55	9.37	10.33	10.05	8.83	10.05	10.48	44.84	16.85	34.87
CAPEX, млрд $					0.305	0.298	0.301	0.35	0.319	0.326	0.279	0.323	0.332	0.322	0.3164	-0.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 $			4.08	3.61	3.93	4.94	5.74	4.88	7.39	6.53	8.29	8.29	6.57	7.63
Short Term Investments $			17.18	17.39	16.71	19.69	23.43	26.27	25.95	29.61	25.2	25.2	26.09	1.47
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 $			8.57	8.79	9.31	10.55	10.96	13.44	8.96	17.87	19.07	19.07	14.06	11.71
Total Current Assets $			29.82	29.8	20.6	35.18	40.13	44.59	55.62	54.01	52.56	52.56	49.38	5.54
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 $			65.08	70.54	71.57	77.45	86.62	97.31	102.77	108.93	116.89	116.89	102.50	6.18
Short Term Debt $			1.37	2.55	1.99	2.3	0.7	1.87	1.95	1.87	2.01	2.01	1.68	23.49
Long Term Debt $			14.36	17.38	17.22	17.79	19.34	21.16	22.35	23.25	29.22	29.22	23.06	8.60
Задолженность, млрд $			39.98	44.04	43.03	45.73	53.42	61.18	66.38	69.52	75.46	75.46	65.19	7.15
Чистый долг, млрд $			11.65	16.32	15.28	15.15	14.29	18.15	16.73	18.59	22.94	22.94	18.14	9.93
Долг, млрд $			15.73	19.93	19.21	20.09	20.04	23.03	24.11	25.12	31.23	31.23	24.71	9.28
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 $			0.9118	0.8904	1.13	1.13	1.15	1.3	1.68	1.75	1.39	1.39	1.45	3.86
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

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						8.87	7.39	10.14	9.99	10.92	6.53	6.23	6.5	7.87	8.29	7.08	4.89
Short Term Investments $						31.04	25.95	27.64	28.02	27.81	29.61	29.53	28.9	28.95	25.2	28.44	-3.17
Long term investments $		34.05	28.78	33.84	6	6.14	27.66	6.75	6.77	28.79	30.72					20.14	2.12
Total Receivables $						14.21	16.04	16.71	16.52	16.93	17.87	18.29	19.22	18.4	19.07	18.57	1.31
Total Current Assets $						55.6	55.62	59.82	59.74	61.19	54.01	54.05	54.62	55.22	52.56	54.09	-0.54
Чистые активы, млрд $	4.42	4.52	3.92	35.98	35.81	35.99	36.31	4.42	4.55	4.25						17.10	-34.77
Активы, млрд $						103.03	102.77	109.04	109.17	110.48	108.93	111.89	112.99	116.53	116.89	113.45	1.42
Short Term Debt $						2.51	1.77	0.265	0.265	0.799	1.87	4.48	3.13	2.46	2.01	2.79	1.45
Long Term Debt $						21.26	22.35	25.2	24.86	24.05	23.25	21.98	24.56	24.69	29.22	24.74	4.68
Задолженность, млрд $						66.98	66.38	71.58	70.86	71.94	69.52	71.18	70.69	72.65	75.46	71.90	1.65
Чистый долг, млрд $						14.9	16.73	15.32	15.13	13.93	18.59	20.23	21.19	19.28	22.94	20.45	4.29
Долг, млрд $						23.77	24.11	25.47	25.12	24.84	25.12	26.45	27.69	27.15	31.23	27.53	4.45
Interest income $	0.205	0.201	0.2	0.201	0.208	0.213	0.229	0.251	0.261	0.259						0.2426	3.99
Расходы на обслуживание долга $						0.213	0.229	0.251	0.261	0.259	0.259	0.265	0.28	0.3	0.34	0.2888	5.59
Чист. проц. доходы, млрд $		-0.201	-0.2	0.201	0.208	0.213	0.229	0.251	0.261	0.259	-0.259					0.1482	-202.49
Goodwill $		24.18	24.23	24.25	24.37	24.38	24.38	25.27	25.27	25.29	25.32					25.11	0.76
Амортизация, млрд $						0.451	0.473	0.462	0.000122	0.426	0.424	0.331	0.335	0.329	0.398	0.3634	-1.26
Себестоимость, млрд $						3.44	3.65	3.48	4.33	4.65	31.33	30.55	30.57	32.95	6.01	26.28	-28.12
Товарно материальные запасы $					47.2	41.38	11.38	12.92	7.43	35.69	54.01	54.05	17.68	11.19		34.52	-20.70

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	25.68		25.68	23.58	7.39
Цена акции ао		185.62	250.31	277.77	278.91	376.75	512.97	471.56	368.9	375.4	375.4	421.12	-0.07
Число акций ао, млн	268.7	263.3	264.2	260.3	254.3	246.8	242.8	237.4	232.9		232.9	242.84	-1.74
FCF/акцию	9.75	12.89	9.91	19.15	38.01	29.49	29.85	28.5	19.54		19.54	29.08	-12.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					6.75	3.99	8.36	7.79	5.45	3.63	9.59	9.85	4.36	1.81			5.85	-12.99
Цена акции ао			457.1	494.71	478.49	507.74	475.89	461.32	453.58	462.41					430.53	375.4	436.65	-4.04
Число акций ао, млн	246	245.5	244.4	243.4	242.2	241.2	239.7	237.8	236.5	235.8							238.20	-0.45
FCF/акцию					19.07	-7.53	25.73	6.73	9.7	-13.98	7.25	0.5313	10.06	1.66			1.10	-165.30

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, %			9.84	14.5	13.63	15.95	14.08	17.63	16.29	15.85	14.83		14.83	4.12	15.74	1.04
ROA, %			3.79	5.45	5.28	6.45	5.57	6.64	5.89	5.66	5.3		5.3	7.43	5.81	-0.99
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	3.38	3.38	3.38	10.62	3.69	-5.31
ROCE, %				14.96	10.35	11.02	10.36	11.52	13.4	10.58	8.49	18.58	18.58	86.89	12.51	10.03
Ebit margin, %						5.74	5.76	3.39	5.4	5.1	4.35	4.35	4.35		4.52	5.11
Рентаб EBITDA, %				5.39	7.55	7.55	6.71	7.24	6.47	6.12	5.14	5.14	5.14	20.73	6.02	-6.62
Чистая рентаб, %			2.91	4.27	4.07	4.61	3.75	4.4	3.76	3.49	3.38		3.38	12.34	3.76	-2.06
Operation Margin, %				4.4	5.5	5.74	5.12	5.72	5.4	5.1	4.47	4.47	4.47	15.43	5.03	-4.81
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.49	2.71	5.54	4.85	3.46	2.26	5.8	5.8	2.49	1		4.12	3.47	-15.05
ROA, %					1.58	0.9495	1.89	1.7	1.17	0.7803	2.03	2.05	0.8853	0.3581		7.43	1.22	-14.42
ROIC, %					3.21	2.12	3.75	3.48	2.59	1.87	3.91	3.83	1.97	1.09		17.25	2.53	-10.23
ROS, %						2.51	4.75	4.24	3.01	2.01	5.28	5.27	2.25	0.9199	3.38	10.62	3.42	-8.53
ROCE, %						1.98	3.9	7.5	2.5	1.51	3.85	3.88	1.94	1.07	18.58	86.89	5.86	37.00
Ebit margin, %									3.86	2.95	7.53	7.48	3.71	2.08	4.35		5.03	-10.39
Рентаб EBITDA, %						4.73	7.9	6.58	4.85	3.95	8.3	8.25	4.43	2.96	5.14	20.73	5.82	-9.14
Чистая рентаб, %					4.04	2.51	4.75	4.24	3.01	2.01	5.28	5.27	2.25	0.9199		12.34	3.15	-14.47
Operation Margin, %						0.5616	6.21	5.59	3.86	2.95	7.53	6.93	3.79	76.2	4.47	15.43	19.78	-9.90
Доходность FCF, %	2.4	1.29	2.05	1.79	3.99	-1.48	5.41	1.46	2.14	-3.02							0.9020	15.33

Coefficients

IFRS

Reporting Annual Quarterly

	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	14.36		14.36	39.66	18.13	-4.27
P/BV	1.43	1.84	2.31	2.44	2.46	3.17	3.43	2.81	2.07		2.07	13.46	2.79	-3.39
P/S	0.4223	0.5428	0.7169	0.7415	0.67	0.8252	0.7974	0.6465	0.4858		0.4858	4.30	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	65.09	16.99	13.92
E/P		0.0772	0.0567	0.0666	0.0645	0.0662	0.0501	0.0545	0.0539	0.0539	0.0539	0.17	0.0557	-4.03
EV/EBIT				15.44	13.66	28.19	16.76	14.79	14.14	14.14	14.14		17.60	-12.89
EV/EBITDA	8.69	13.43	11.69	11.75	11.74	13.21	13.98	12.33	11.97		11.97	22.19	12.65	0.39
EV/S		0.7241	0.8787	0.833	0.692	0.7981	0.9042	0.755	0.6156	0.6156	0.6156	4.46	0.7377	-5.06
EV/FCF		19.21	30.9	17.42	8.72	15.2	19.54	19.12	23.91	23.91	23.91	85.76	20.34	9.48
Debt/EBITDA		4.11	2.76	2.55	2.45	2.3	2.38	2.39	3.44	3.44	3.44	3.48	2.79	8.38
Netdebt/Ebitda		3.36	2.47	2.13	1.93	1.97	1.65	1.77	2.52	2.52	2.52	2.72	2.09	5.05
Debt/Ratio		0.2826	0.2684	0.2593	0.2313	0.2367	0.2346	0.2306	0.2672	0.2672	0.2672	0.30	0.2473	2.45
Debt/Equity		0.7521	0.6731	0.633	0.6035	0.6387	0.6642	0.6391	0.7559	1.82	1.82	5.34	0.9036	23.30
Debt/Net Income		5.19	5.12	4.18	4.38	3.74	4.09	4.2	5.22	5.22	5.22	7.89	4.49	6.90
PEG										-1.11	-1.11		-1.1100	0.00
Бета								0.3055	-3.96	-0.9966	-0.9966	0.41	-1.5504	-248.31
Индекс Альтмана		2.49	2.85	2.97	2.88	3.1	3.43	3.26	3.23	3.07	3.07	3.82	3.22	-0.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				17.71	20.76	17.95	16.71	17.47	18.49	19.6	18.99	18.96	14.4			39.66	18.09	-4.88
P/BV				3.01	3.41	2.97	2.79	2.75	2.79	2.98	2.99	2.76	2.06			13.46	2.72	-5.89
P/S				0.721	0.8021	0.7017	0.654	0.638	0.6466	0.7128	0.7412	0.6996	0.4858			4.30	0.6572	-5.56
P/FCF	77.54	48.85	55.82	25.09	-67.44	18.49	68.56	46.76	-33.07						24.39	65.09	25.03	5.70
E/P	0.0108	0.0159	0.0137	0.0139	0.0079	0.0176	0.0169	0.012	0.0078						0.0539	0.17	0.0216	25.09
EV/EBIT								72.5	102.08	44.22	45.2	83.98	114.35		14.14		60.38	-20.39
EV/EBITDA				11.84	13.67	11.79	42.4	11.84	12.26	13.25	13.23	12.98	10.32			22.19	12.41	-3.39
EV/S					3.57	3.07	2.79	2.8	3.02	3.33	3.38	3.11	2.38		0.6156	4.46	2.56	-28.65
EV/FCF					-76.65	20.98	76.16	52.27	-39.01	83.38	1190.52	59.91	281.7		23.91	85.76	327.88	-22.11
Debt/EBITDA					13.08	7.64	8.74	11.94	14.92	7.48	7.69	13.56	23.24		3.44	3.48	11.08	-14.39
Netdebt/Ebitda					9.08	4.6	5.27	6.69	11.04	5.72	5.88	9.63	17.07		2.52	2.72	8.16	-15.12
Debt/Ratio					0.2346	0.2335	0.2301	0.2249	0.2306	0.2364	0.245	0.233	0.2672		0.2672	0.30	0.2498	2.48
Debt/Equity					0.6642	0.6817	0.6576	0.6466	0.6391	0.6514	0.6562	0.6202	0.7559		1.82	5.34	0.9007	22.81
Debt/Net Income					24.68	12.71	13.56	19.27	29.35	11.78	12.04	26.72	74.72		5.22	7.89	26.10	-15.02
PEG															-1.11		-1.1100	0.00
Бета														-0.7409	-0.9966	0.41	-0.8688	15.98
Индекс Альтмана	1.84	1.97	2.07	2.02	2.04	1.94	1.9	1.81						3.31	3.07	3.82	2.41	9.61

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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			2.7	3	3.2	3.8	4.52	5.12	6.07	6.6	1.71	8.31		4.80	-17.67
Див доход, ао, %			1.14	1.02	1.09	1.13	1.07	0.9981	1.19	1.64	1.76	1.44	1.88	1.33	10.47
Дивиденды / прибыль, %		27.69	18.34	20.69	17.02	20.87	18.09	20.85	23.3	25.22		25.22	67.91	21.67	3.86
Dividend Coverage Ratio								4.23	3.97		3.6	3.6		3.93	-5.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.306	0.305	0.351	0.35	0.348	0.346	0.379	0.378	0.378	0.373			0.3708	1.51
Дивиденд	1.13	1.13	1.28	1.28	1.28	1.28	1.48	1.48	1.48	1.48							1.44	2.95
Див доход, ао, %	0.2973	0.2686	0.28	0.2587	0.2675	0.2521	0.311	0.3208	0.3263	0.3201						1.88	0.3061	4.89
Дивиденды / прибыль, %					18.97	31.22	17.51	18.89	27	40.42	16.87	16.43	37.2	89.23		67.91	40.03	17.16
Dividend Coverage Ratio															3.6		3.60	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	102300	104900	1.26

	CAGR 5

	CAGR 5

Investing Port

NYSE: ELV - Elevance Health, Inc.

Reporting Elevance Health, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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