CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of EUR 76.58 billion. The enterprise value is 145.56 billion.

Market Cap	76.58B
Enterprise Value	145.56B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jan 23, 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 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 9.73, with an EV/FCF ratio of 23.82.

EV / Earnings	32.66
EV / Sales	0.41
EV / EBITDA	9.73
EV / EBIT	18.97
EV / FCF	23.82

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	1.38M
Profits Per Employee	17,174
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 decreased by -14.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.06%
50-Day Moving Average	51.12
200-Day Moving Average	53.32
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	1,594

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)	1.58

Income Statement

In the last 12 months, CVS Health had revenue of EUR 358.02 billion and earned 4.46 billion in profits. Earnings per share was 3.54.

Revenue	358.02B
Gross Profit	47.57B
Operating Income	7.75B
Pretax Income	5.94B
Net Income	4.46B
EBITDA	12.19B
EBIT	7.75B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 80.09 billion in debt, giving a net cash position of -69.47 billion.

Cash & Cash Equivalents	10.62B
Total Debt	80.09B
Net Cash	-69.47B
Net Cash Per Share	n/a
Equity (Book Value)	73.15B
Book Value Per Share	57.92
Working Capital	-15.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -2.69 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	8.80B
Capital Expenditures	-2.69B
Free Cash Flow	6.11B
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 2.49, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.49
Dividend Yield	4.07%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	3
Payout Ratio	73.10%
Buyback Yield	2.17%
Shareholder Yield	6.24%
Earnings Yield	5.82%
FCF Yield	7.98%

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