Elevance Health Inc. (ELV)

Index:

S&P 500

$ 378.96
   
  • Change Today:
    $1.91
  • 52 Week High: $562.29
  • 52 Week Low: $365.83
  • Currency: US Dollars
  • Shares Issued: 227.48m
  • Volume: 1,911,576
  • Market Cap: $86,206m
  • RiskGrade: 276
  • Beta: 0.19

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 177,011.00 171,340.00 156,595.00 117,373.00 104,109.00
Operating Profit/(Loss) 9,089.00 8,745.00 25,300.00 8,723.00 7,022.00
Profit Before Tax 7,904.00 7,715.00 7,600.00 7,925.00 6,238.00
Profit After Tax 5,971.00 5,991.00 5,888.00 6,095.00 4,572.00
           
Earnings per Share - Basic 2,581.00¢ 2,538.00¢ 2,456.00¢ 2,504.00¢ 1,823.00¢
Earnings per Share - Adjusted 2,581.00¢ 2,538.00¢ 2,456.00¢ 2,504.00¢ 1,823.00¢
           
Dividend per Share 652.00¢ 592.00¢ 512.00¢ 452.00¢ 380.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,652.00 4,359.00 4,316.00 3,919.00 3,483.00
Intangible Assets 40,371.00 35,590.00 34,698.00 34,843.00 31,096.00
Other Non-Current Assets 12,924.00 8,950.00 8,124.00 7,576.00 6,285.00
  57,947.00 48,899.00 47,138.00 46,338.00 40,864.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,288.00 6,526.00 7,387.00 4,880.00 5,741.00
Other Current Assets 50,654.00 53,503.00 48,230.00 46,242.00 40,010.00
  58,942.00 60,029.00 55,617.00 51,122.00 45,751.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 116,889.00 108,928.00 102,755.00 97,460.00 86,615.00
Current Liabilities          
Borrowings 2,014.00 1,874.00 1,765.00 1,874.00 700.00
Other Current Liabilities 38,567.00 39,917.00 37,931.00 33,011.00 28,753.00
           
Current Liabilities 40,581.00 41,791.00 39,696.00 34,885.00 29,453.00
           
Net Current Assets c18,361.00 c18,238.00 c15,921.00 c16,237.00 c16,298.00
           
Borrowings 29,218.00 23,246.00 22,349.00 21,157.00 19,335.00
Other Non-Current Liabilities 5,664.00 4,486.00 4,380.00 5,290.00 4,628.00
Non-Current Liabilities 34,882.00 27,732.00 26,729.00 26,447.00 23,963.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 75,463.00 69,523.00 66,425.00 61,332.00 53,416.00
           
Net Assets 41,426.00 39,405.00 36,330.00 36,128.00 33,199.00
           
Shareholders Funds 41,315.00 39,306.00 36,243.00 36,060.00 33,199.00
           
Minority Interests/Other Equity 111.00 99.00 87.00 68.00 n/a
Total Equity 41,426.00 39,405.00 36,330.00 36,128.00 33,199.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,808.00 8,061.00 8,399.00 8,364.00 10,688.00
Net Cash Flow from Investing Activities (5,167.00) (5,572.00) (4,560.00) (9,638.00) (7,324.00)
Net Cash Flow from Financing Activities 1,187.00 (3,350.00) (1,332.00) 413.00 (2,560.00)
Net Increase/Decrease In Cash 1,828.00 (861.00) 2,507.00 (861.00) 804.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.3 18.6 20.9 18.5 17.6
PEG - Adjusted 7.1 6.2 n/a 0.5 n/a
Earnings per Share Growth - Adjusted 2% 3% -2% 37% -3%
Dividend Cover 3.96 4.29 4.80 5.54 4.80
Revenue per Share 77,813.87¢ 75,320.91¢ 68,839.02¢ 51,597.06¢ 45,766.22¢
Pre-Tax Profit per Share 3,474.59¢ 3,391.51¢ 3,340.95¢ 3,483.82¢ 2,742.22¢
Operating Margin 5.13% 5.10% 16.16% 7.43% 6.74%
Return on Capital Employed 24.48% 26.66% 29.52% 32.59% 28.18%
           
Dividend Yield 1.8% 1.3% 1.0% 1.0% 1.2%
Dividend per Share Growth 10.14% 15.63% 13.27% 18.95% 18.75%
Operating Cash Flow per Share 2,553.19¢ 3,543.61¢ 3,692.19¢ 3,676.81¢ 4,698.44¢
Cash Incr/Decr per Share 803.59¢ (378.50¢) 1,102.08¢ (378.50¢) 353.44¢
Net Asset Value per Share (exc. Intangibles) 463.78¢ 1,677.07¢ 717.43¢ 564.88¢ 924.48¢
Net Gearing 55.53% 47.31% 46.15% 50.34% 43.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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