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Elevance Health ELV Net debt / EBITDA

Net debt / EBITDA at other companies

Humana logo
HumanaHUM
2×+1.6×
CVS Health logo
CVS HealthCVS
0.5×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
2.2×+0.8×
Centene logo
CenteneCNC
1×+1.0×
Molina Healthcare logo
Molina HealthcareMOH
-0.2×-0.1×
Oscar Health logo
Oscar HealthOSCR
-110.6×—

Other financials

Income statement

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Revenue$50.5B+1.4%
Gross profit$45.0B+1.1%
Net income$1.5B-16.1%
EPS (diluted)$6.71-13.1%

Balance sheet

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Cash & equivalents$10.2B+19.5%
Total debt$30.7B+7.5%
Total equity$44.9B+2.7%
Total assets$126.44B+3.7%

Cash flow

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Operating cash flow$1.9B-6.9%
CapEx$287.0M+7.5%
Free cash flow$1.6B-9.0%

Valuation

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Market cap$81.51B+31.7%
Enterprise value$101.95B+24.5%
P/E16.4×+4.9×
P/S0.4×+0.1×

Profitability

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Gross margin89.1%+0.4pp
Net margin2.5%-0.4pp
FCF margin3.2%+0.4pp

Returns & leverage

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Return on equity11.2%-1.3pp
Debt / equity0.7×0.0×
Current ratio1.5×+0.1×

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.