CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 3.05 trillion.

Market Cap	1.63T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 23.10.

EV / Earnings	31.67
EV / Sales	0.42
EV / EBITDA	9.90
EV / EBIT	19.31
EV / FCF	23.10

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.09.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	1.09
Debt / EBITDA	5.30
Debt / FCF	13.11
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	29.76M
Profits Per Employee	370,496
Employee Count	300,000
Asset Turnover	1.47
Inventory Turnover	17.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.57, so CVS Health's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.52%
50-Day Moving Average	1,337.61
200-Day Moving Average	1,166.68
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	169

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)	1.68

Income Statement

In the last 12 months, CVS Health had revenue of MXN 7.72 trillion and earned 96.14 billion in profits. Earnings per share was 76.26.

Revenue	7.72T
Gross Profit	1.03T
Operating Income	167.10B
Pretax Income	128.11B
Net Income	96.14B
EBITDA	262.88B
EBIT	167.10B
Earnings Per Share (EPS)	76.26

Full Income Statement

Balance Sheet

The company has 229.07 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,498.77 billion.

Cash & Cash Equivalents	229.07B
Total Debt	1.73T
Net Cash	-1,498.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.58T
Book Value Per Share	1,249.58
Working Capital	-332.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.77 billion and capital expenditures -57.95 billion, giving a free cash flow of 131.82 billion.

Operating Cash Flow	189.77B
Capital Expenditures	-57.95B
Free Cash Flow	131.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 2.16% and 1.24%.

Gross Margin	13.29%
Operating Margin	2.16%
Pretax Margin	1.66%
Profit Margin	1.24%
EBITDA Margin	3.40%
EBIT Margin	2.16%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 51.81, which amounts to a dividend yield of 4.08%.

Dividend Per Share	51.81
Dividend Yield	4.08%
Dividend Growth (YoY)	17.70%
Years of Dividend Growth	1
Payout Ratio	73.10%
Buyback Yield	2.17%
Shareholder Yield	6.25%
Earnings Yield	5.91%
FCF Yield	8.10%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a