CVS Health Corporation (LON:0HRS)
London flag London · Delayed Price · Currency is GBP · Price in USD
66.61
-0.05 (-0.08%)
Mar 31, 2025, 7:45 AM BST

CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of GBP 65.39 billion. The enterprise value is 121.08 billion.

Market Cap 65.39B
Enterprise Value 121.08B

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 17.74.

PE Ratio 17.74
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 10.02, with an EV/FCF ratio of 23.96.

EV / Earnings 32.85
EV / Sales 0.42
EV / EBITDA 10.02
EV / EBIT 19.55
EV / FCF 23.96

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 1.14M
Profits Per Employee 14,202
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 -14.34% in the last 52 weeks. The beta is 0.53, so CVS Health's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -14.34%
50-Day Moving Average 61.90
200-Day Moving Average 58.20
Relative Strength Index (RSI) 56.51
Average Volume (20 Days) 5,964

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) 1.78

Income Statement

In the last 12 months, CVS Health had revenue of GBP 296.07 billion and earned 3.69 billion in profits. Earnings per share was 2.92.

Revenue 296.07B
Gross Profit 39.34B
Operating Income 6.41B
Pretax Income 4.91B
Net Income 3.69B
EBITDA 10.08B
EBIT 6.41B
Earnings Per Share (EPS) 2.92
Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 66.23 billion in debt, giving a net cash position of -57.45 billion.

Cash & Cash Equivalents 8.78B
Total Debt 66.23B
Net Cash -57.45B
Net Cash Per Share n/a
Equity (Book Value) 60.49B
Book Value Per Share 47.90
Working Capital -12.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -2.22 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow 7.27B
Capital Expenditures -2.22B
Free Cash Flow 5.05B
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 2.10, which amounts to a dividend yield of 3.10%.

Dividend Per Share 2.10
Dividend Yield 3.10%
Dividend Growth (YoY) 6.15%
Years of Dividend Growth 3
Payout Ratio 73.10%
Buyback Yield 2.17%
Shareholder Yield 5.27%
Earnings Yield 5.64%
FCF Yield 7.73%
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