CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of EUR 53.59 billion. The enterprise value is 123.85 billion.

Market Cap	53.59B
Enterprise Value	123.85B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
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 7.49, with an EV/FCF ratio of 81.88.

EV / Earnings	27.54
EV / Sales	0.35
EV / EBITDA	7.49
EV / EBIT	13.54
EV / FCF	81.88

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.

Current Ratio	0.80
Quick Ratio	0.54
Debt / Equity	1.10
Debt / EBITDA	4.80
Debt / FCF	49.02
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	1.27M
Profits Per Employee	17,331
Employee Count	300,000
Asset Turnover	1.46
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.55%
50-Day Moving Average	52.82
200-Day Moving Average	55.89
Relative Strength Index (RSI)	24.17
Average Volume (20 Days)	1,508

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)	1.29

Income Statement

In the last 12 months, CVS Health had revenue of EUR 329.27 billion and earned 4.50 billion in profits. Earnings per share was 3.55.

Revenue	329.27B
Gross Profit	45.47B
Operating Income	8.55B
Pretax Income	6.03B
Net Income	4.50B
EBITDA	12.66B
EBIT	8.55B
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 8.68 billion in cash and 74.15 billion in debt, giving a net cash position of -65.47 billion.

Cash & Cash Equivalents	8.68B
Total Debt	74.15B
Net Cash	-65.47B
Net Cash Per Share	n/a
Equity (Book Value)	67.34B
Book Value Per Share	53.41
Working Capital	-15.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-2.62B
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 2.60% and 1.37%.

Gross Margin	13.81%
Operating Margin	2.60%
Pretax Margin	1.83%
Profit Margin	1.37%
EBITDA Margin	3.84%
EBIT Margin	2.60%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 5.78%.

Dividend Per Share	2.46
Dividend Yield	5.78%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	2
Payout Ratio	66.07%
Buyback Yield	2.08%
Shareholder Yield	7.86%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.13
Piotroski F-Score	n/a