CVS Health Corporation (BMV:CVS)

United States Steel Statistics

Total Valuation

CVS Health has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 2.78 trillion.

Market Cap	1.50T
Enterprise Value	2.78T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 9.63.

PE Ratio	17.53
Forward PE	9.63
PS Ratio	0.21
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	16.62
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 30.80.

EV / Earnings	32.49
EV / Sales	0.39
EV / EBITDA	8.81
EV / EBIT	15.98
EV / FCF	30.80

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.07.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	4.88
Debt / FCF	17.31
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	27.93M
Profits Per Employee	329,274
Employee Count	300,000
Asset Turnover	1.50
Inventory Turnover	19.88

Taxes

In the past 12 months, CVS Health has paid 37.83 billion in taxes.

Income Tax	37.83B
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.58, so CVS Health's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.74%
50-Day Moving Average	1,220.28
200-Day Moving Average	1,200.38
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	1,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, CVS Health had revenue of MXN 7.25 trillion and earned 85.45 billion in profits. Earnings per share was 67.71.

Revenue	7.25T
Gross Profit	964.30B
Operating Income	176.14B
Pretax Income	122.48B
Net Income	85.45B
EBITDA	263.51B
EBIT	176.14B
Earnings Per Share (EPS)	67.71

Balance Sheet

The company has 267.28 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,292.75 billion.

Cash & Cash Equivalents	267.28B
Total Debt	1.56T
Net Cash	-1,292.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.46T
Book Value Per Share	1,151.72
Working Capital	-349.12B

Cash Flow

In the last 12 months, operating cash flow was 142.72 billion and capital expenditures -52.58 billion, giving a free cash flow of 90.14 billion.

Operating Cash Flow	142.72B
Capital Expenditures	-52.58B
Free Cash Flow	90.14B
FCF Per Share	n/a

Margins

Gross margin is 13.30%, with operating and profit margins of 2.43% and 1.18%.

Gross Margin	13.30%
Operating Margin	2.43%
Pretax Margin	1.69%
Profit Margin	1.18%
EBITDA Margin	3.64%
EBIT Margin	2.43%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 52.27, which amounts to a dividend yield of 4.35%.

Dividend Per Share	52.27
Dividend Yield	4.35%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	1
Payout Ratio	74.62%
Buyback Yield	1.02%
Shareholder Yield	5.37%
Earnings Yield	5.70%
FCF Yield	6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVS Health has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6