Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Elevance Health

ELV stock analysis · Health Care · Managed Health Care

FY 2025-12-31ANNUAL FILINGS
Compare ⇄
These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$386.73HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$83.9B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$222.32

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -42.5% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

18.8%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

75.8%

52 sector peers · median 26.0×

How this is calculated ↗
Valuation

Historical multiples

16.4×

7 annual observations · snapshot P/E 14.8× · -9.6% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.8%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

8.7%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

68/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

3.9%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

4.8%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

1.2%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

3.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 10.7B2020-12-31: cfo $10,688,000,000.002020-12-31: capex $1,021,000,000.0020202021-12-31: cfo $8,364,000,000.002021-12-31: capex $1,087,000,000.0020212022-12-31: cfo $8,399,000,000.002022-12-31: capex $1,152,000,000.0020222023-12-31: cfo $8,061,000,000.002023-12-31: capex $1,296,000,000.0020232024-12-31: cfo $5,808,000,000.002024-12-31: capex $1,256,000,000.0020242025-12-31: cfo $4,290,000,000.002025-12-31: capex $1,116,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$278.85$304.26$331.57
10.0%$204.34$222.32$241.63
12.0%$161.21$174.93$189.64

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-31199.1B5.7B4.3B1.1B121.5B
2024-12-31177B6B5.8B1.3B116.9B
2023-12-31171.3B6B8.1B1.3B108.9B
2022-12-31156.6B5.9B8.4B1.2B102.8B
2021-12-31138.6B6.1B8.4B1.1B97.5B
2020-12-31121.9B4.6B10.7B1B86.6B
2019-12-31104.2B4.8B6.1B1.1B77.5B
2018-12-3192.1B3.8B3.8B1.2B71.6B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue199.1BRevenues2026-02-06
netIncome5.7BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-06
Parent/common earnings proxy5.7BNetIncomeLoss2026-02-06
cfo4.3BNetCashProvidedByUsedInOperatingActivities2026-02-06
capex1.1BPaymentsToAcquirePropertyPlantAndEquipment2026-02-06
operatingIncome7.2BOperatingIncomeLoss2026-02-06
assets121.5BAssets2026-02-06
equity44BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-06
Parent book equity proxy43.9BStockholdersEquity2026-02-06
debt31.9BLongTermDebt2026-02-06
shortDebt150MShortTermBorrowings2026-02-06
cash9.5BCashAndCashEquivalentsAtCarryingValue2026-02-06
shares224.6MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-06
dividends1.5BPaymentsOfDividends2026-02-06
buybacks2.6BPaymentsForRepurchaseOfCommonStock2026-02-06
issuance79MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from issuance of common stock under employee stock plans: 79000000 USD [us-gaap:ProceedsFromStockPlans]. All 11 financing lines reconcile exactly to reported financing cash flow -1738000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net 22000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-06