Elevance Health, Inc. (ELV) cotiza a un PER ajustado de 15,20 veces y un EV/Ventas de 0,55 veces.
Elevance Health, Inc. (ELV) cotiza a un PER ajustado de 15,20 veces y un EV/Ventas de 0,55 veces. El enterprise value equivale a 12,57 veces el EBITDA y 34,64 veces el free cash flow. El precio sobre valor contable es de 1,99 veces. El ROIC aproximado del último ejercicio reportado fue del 7,5 %. El precio de cierre del ejercicio fiscal 2025 fue de 349,88 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 0,69 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 217M |
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 40,70 | 59,18 | 56,99 | 66,52 | 59,89 | 92,17 | 126,36 | 140,03 | 144,26 | 227,04 | 259,08 | 306,42 | 312,89 | 464,21 | 512,68 | 468,67 | 371,07 | 349,88 | 403,04 |
| Market Cap (USD) | 20,5B | 26,6B | 21,5B | 22,6B | 18,2B | 27,0B | 33,9B | 36,6B | 38,0B | 58,1B | 66,7B | 77,5B | 76,8B | 112B | 122B | 109B | 84,4B | 77,2B | 87,4B |
| Enterprise Value (USD) | 27,1B | 30,2B | 28,7B | 30,2B | 30,8B | 39,9B | 46,8B | 50,3B | 49,7B | 74,5B | 82,0B | 92,6B | 91,1B | 130B | 139B | 128B | 107B | 99,8B | 110B |
| PER | 8,22× | 5,61× | 7,46× | 8,53× | 6,87× | 10,86× | 13,18× | 14,29× | 15,40× | 15,13× | 17,78× | 16,12× | 16,79× | 18,23× | 20,70× | 18,25× | 14,12× | 13,64× | 15,44× |
| PER ajustado | 8,22× | 4,82× | 7,30× | 8,53× | 6,77× | 10,14× | 10,32× | 10,53× | 11,03× | 15,12× | 17,78× | 16,12× | 16,28× | 18,09× | 20,70× | 17,24× | 14,31× | 13,43× | 15,20× |
| Forward PER | 4,32× | 9,22× | 8,13× | 8,50× | 7,33× | 10,52× | 13,23× | 14,81× | 9,90× | 15,50× | 13,87× | 16,95× | 12,47× | 19,04× | 20,38× | 18,27× | 14,91× | 15,21× | 13,61× |
| Forward PER ajustado | 3,71× | 9,02× | 8,13× | 8,37× | 6,84× | 8,24× | 9,75× | 10,60× | 9,90× | 15,50× | 13,87× | 16,43× | 12,37× | 19,04× | 19,25× | 18,52× | 14,67× | — | — |
| Earnings Yield (%) | 12,16 % | 17,83 % | 13,41 % | 11,72 % | 14,55 % | 9,21 % | 7,59 % | 7,00 % | 6,49 % | 6,61 % | 5,62 % | 6,20 % | 5,95 % | 5,49 % | 4,83 % | 5,48 % | 7,08 % | 7,33 % | 6,48 % |
| PEG | 4,02× | — | — | — | — | — | 0,92× | 1,05× | 0,62× | 2,54× | 0,99× | 2,29× | 1,79× | — | — | — | — | — | 1,39× |
| EV / EBITDA | 5,41× | 6,23× | 6,08× | 6,84× | 7,11× | 8,30× | 8,96× | 8,98× | 8,76× | 14,73× | 12,50× | 12,99× | 12,12× | 14,71× | 13,93× | 12,48× | 11,60× | 11,41× | 12,57× |
| EV / Ventas | 0,44× | 0,47× | 0,49× | 0,50× | 0,50× | 0,56× | 0,63× | 0,64× | 0,59× | 0,83× | 0,89× | 0,89× | 0,75× | 0,94× | 0,89× | 0,75× | 0,61× | 0,50× | 0,55× |
| Price / Book | 0,96× | 1,07× | 0,90× | 0,97× | 0,77× | 1,09× | 1,40× | 1,59× | 1,52× | 2,19× | 2,34× | 2,44× | 2,31× | 3,11× | 3,37× | 2,78× | 2,04× | 1,76× | 1,99× |
| EV / FCF | 12,39× | 11,35× | 29,72× | 10,58× | 13,98× | 16,60× | 17,62× | 14,08× | 18,50× | 21,94× | 31,30× | 18,59× | 9,42× | 17,92× | 19,14× | 18,90× | 23,58× | 31,44× | 34,64× |
| FCF Yield (%) | 10,69 % | 9,99 % | 4,48 % | 12,65 % | 12,05 % | 8,90 % | 7,84 % | 9,77 % | 7,06 % | 5,84 % | 3,93 % | 6,43 % | 12,59 % | 6,48 % | 5,94 % | 6,19 % | 5,39 % | 4,11 % | 3,63 % |
| Fondo de maniobra | -2,89B | 13,4B | 12,1B | 11,2B | 13,4B | 13,4B | 13,2B | 11,8B | 13,0B | 12,9B | 12,4B | 15,5B | 16,3B | 16,2B | 15,9B | 18,2B | 18,4B | 22,0B | — |
| Capital invertido | 30,3B | 33,3B | 32,8B | 33,1B | 38,8B | 39,3B | 39,3B | 38,9B | 40,8B | 46,4B | 47,8B | 51,8B | 53,2B | 59,1B | 60,4B | 64,4B | 72,5B | 75,9B | — |
| ROE (%) | 11,62 % | 19,09 % | 12,12 % | 11,36 % | 11,16 % | 10,05 % | 10,60 % | 11,11 % | 9,84 % | 14,50 % | 13,14 % | 15,15 % | 13,77 % | 17,08 % | 16,26 % | 15,23 % | 14,47 % | 12,90 % | 12,90 % |
| ROA (%) | 5,15 % | 9,10 % | 5,75 % | 5,07 % | 4,50 % | 4,18 % | 4,17 % | 4,15 % | 3,80 % | 5,45 % | 5,24 % | 6,21 % | 5,28 % | 6,32 % | 5,74 % | 5,50 % | 5,12 % | 4,66 % | 4,66 % |
| ROIC aprox. (%) | 8,23 % | 14,27 % | 8,81 % | 7,99 % | 6,85 % | 6,34 % | 6,54 % | 6,58 % | 6,05 % | 8,28 % | 7,85 % | 9,28 % | 8,59 % | 10,42 % | 9,77 % | 9,29 % | 8,24 % | 7,46 % | — |
Cifras en USD