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Elevance Health (ELV)
NYSE:ELV
US Market
ELV
Elevance Health
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Elevance Health (ELV) Ratios

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Elevance Health Ratios

ELV's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, ELV's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.24 1.10 0.00 0.00
Quick Ratio
 1.48 1.24 1.10 0.00 0.00
Cash Ratio
 0.21 0.48 0.43 0.00 0.00
Solvency Ratio
 0.08 0.09 0.10 0.11 0.11
Operating Cash Flow Ratio
 0.17 0.21 0.30 0.00 0.00
Short-Term Operating Cash Flow Coverage
 10.50 3.11 2.68 4.30 4.76
Net Current Asset Value
$ -14.75B$ -52.74B$ -54.12B$ -69.52B$ -66.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.28 0.23 0.23
Debt-to-Equity Ratio
 0.73 0.76 0.79 0.64 0.67
Debt-to-Capital Ratio
 0.42 0.43 0.44 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.42 0.37 0.38
Financial Leverage Ratio
 2.87 2.77 2.83 2.77 2.84
Debt Service Coverage Ratio
 3.71 3.09 2.55 3.02 3.22
Interest Coverage Ratio
 5.39 5.79 7.50 7.49 8.93
Debt to Market Cap
 0.43 0.42 0.37 0.23 0.20
Interest Debt Per Share
 150.83 156.16 145.52 112.20 104.02
Net Debt to EBITDA
 2.49 2.46 2.33 1.77 1.65
Profitability Margins
Gross Profit Margin
23.16%25.56%27.85%100.00%100.00%
EBIT Margin
3.81%4.07%5.14%5.10%5.40%
EBITDA Margin
4.45%4.85%5.93%6.12%6.47%
Operating Profit Margin
3.81%4.07%5.03%4.50%4.85%
Pretax Profit Margin
3.10%3.37%4.47%4.50%4.85%
Net Profit Margin
2.62%2.84%3.38%3.49%3.76%
Continuous Operations Profit Margin
2.61%2.84%3.38%3.50%3.76%
Net Income Per EBT
84.33%84.38%75.66%77.60%77.55%
EBT Per EBIT
81.46%82.72%88.93%100.00%100.00%
Return on Assets (ROA)
4.17%4.66%5.12%5.50%5.74%
Return on Equity (ROE)
11.95%12.90%14.47%15.23%16.26%
Return on Capital Employed (ROCE)
9.48%7.99%9.12%7.08%7.40%
Return on Invested Capital (ROIC)
7.91%6.65%6.74%319.69%333.60%
Return on Tangible Assets
6.07%6.91%7.82%8.16%8.66%
Earnings Yield
6.90%7.28%6.96%5.45%4.79%
Efficiency Ratios
Receivables Turnover
 8.79 13.07 13.54 9.59 9.76
Payables Turnover
 24.80 8.68 8.10 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.04 38.81 33.88 39.31 36.28
Asset Turnover
 1.59 1.64 1.51 1.57 1.52
Working Capital Turnover Ratio
 15.13 59.52 260.59 0.00 0.00
Cash Conversion Cycle
 26.79 -14.14 -18.10 38.06 37.40
Days of Sales Outstanding
 41.50 27.93 26.95 38.06 37.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.72 42.07 45.05 0.00 0.00
Operating Cycle
 41.50 27.93 26.95 38.06 37.40
Cash Flow Ratios
Operating Cash Flow Per Share
 34.49 19.34 24.94 34.59 35.00
Free Cash Flow Per Share
 29.25 14.31 19.55 29.03 30.20
CapEx Per Share
 5.24 5.03 5.39 5.56 4.80
Free Cash Flow to Operating Cash Flow
 0.85 0.74 0.78 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 2.84 1.62 2.10 3.00 3.53
Capital Expenditure Coverage Ratio
 6.58 3.84 4.62 6.22 7.29
Operating Cash Flow Coverage Ratio
 0.24 0.13 0.18 0.32 0.35
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.03 0.05 0.05
Free Cash Flow Yield
8.62%4.08%5.30%6.16%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.50 13.73 14.37 18.36 20.89
Price-to-Sales (P/S) Ratio
 0.37 0.39 0.49 0.64 0.79
Price-to-Book (P/B) Ratio
 1.73 1.77 2.08 2.80 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 11.61 24.50 18.87 16.25 16.99
Price-to-Operating Cash Flow Ratio
 10.00 18.12 14.79 13.63 14.66
Price-to-Earnings Growth (PEG) Ratio
 -1.67 -5.63 8.48 5.50 -7.64
Price-to-Fair Value
 1.73 1.77 2.08 2.80 3.40
Enterprise Value Multiple
 10.88 10.51 10.52 12.25 13.81
Enterprise Value
 97.05B 101.50B 110.32B 128.50B 139.84B
EV to EBITDA
 10.88 10.51 10.52 12.25 13.81
EV to Sales
 0.48 0.51 0.62 0.75 0.89
EV to Free Cash Flow
 15.05 31.98 24.23 18.99 19.30
EV to Operating Cash Flow
 12.76 23.66 18.99 15.94 16.65
Tangible Book Value Per Share
 20.90 20.21 4.53 16.37 6.80
Shareholders’ Equity Per Share
 199.10 197.84 177.42 168.64 151.01
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.24 0.22 0.23
Revenue Per Share
 908.91 897.77 759.28 735.14 652.48
Net Income Per Share
 23.78 25.53 25.68 25.69 24.56
Tax Burden
 0.84 0.84 0.76 0.78 0.78
Interest Burden
 0.81 0.83 0.87 0.88 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 0.76 0.97 1.35 1.40
Currency in USD