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ELEVANCE HEALTH, INC.

ELVCIK 000115603919 fiscal years, 70 SEC filings

RevenueFY2025

$199.13B12.5%

Net incomeFY2025

$5.66B5.3%

Free cash flowFY2025

$3.17B30.3%

Diluted EPSFY2025

$25.211.8%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 3.3× since FY2007 · net margin 5.5% → 2.8%

MarginsNet marginFCF margin

FY2025: net 2.8% · free cash flow 1.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.29B operating cash − $1.12B capex = $3.17B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 12% (FY2008) → 13% (FY2025) · on assets 4.7%

Balance sheetLiabilitiesEquity

FY2025: $121.49B assets · $77.47B liabilities · $43.88B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	199,125	177,011	171,340	156,595	138,639	121,867	104,213	92,105	90,040	84,863	79,157	73,874
Net income	5,662	5,980	5,987	5,894	6,158	4,572	4,807	3,750	3,843	2,470	2,560	2,570
Diluted EPS	25.21	25.68	25.22	24.28	24.95	17.98	18.47	14.19	14.35	9.21	9.38	8.99
Diluted shares	225	233	237	243	247	254	260	264	268	268	273	286
Operating cash flow	4,290	5,808	8,061	8,399	8,364	10,688	6,061	3,827	4,185	3,270	4,212	3,369
Capital expenditures	1,116	1,256	1,296	1,152	1,087	1,021	1,077	1,208	791	584	638	715
Free cash flow	3,174	4,552	6,765	7,247	7,277	9,667	4,984	2,619	3,394	2,686	3,574	2,655
Cash & equivalents	9,491	8,288	6,526	7,387	4,880	5,741	4,937	3,934	3,609	4,075	2,114	2,152
Total assets	121,494	116,889	108,928	102,755	97,460	86,615	77,453	71,571	70,540	65,083	61,718	61,676
Total liabilities	77,468	75,463	69,523	66,425	61,332	53,416	45,725	43,030	44,037	39,983	38,674	37,425
Shareholders' equity	43,882	41,315	39,306	36,243	36,060	33,199	31,728	28,541	26,503	25,100	23,044	24,251

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology