CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of CAD 104.80 billion. The enterprise value is 198.32 billion.

Market Cap	104.80B
Enterprise Value	198.32B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 27.48.

EV / Earnings	20.15
EV / Sales	0.40
EV / EBITDA	7.48
EV / EBIT	12.44
EV / FCF	27.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.12.

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	1.12
Debt / EBITDA	4.36
Debt / FCF	15.90
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	1.91M
Profits Per Employee	37,921
Employee Count	300,000
Asset Turnover	1.44
Inventory Turnover	18.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% 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	-12.99%
50-Day Moving Average	14.89
200-Day Moving Average	16.43
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	17,609

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)	1.94

Income Statement

In the last 12 months, CVS Health had revenue of CAD 495.25 billion and earned 9.84 billion in profits. Earnings per share was 7.71.

Revenue	495.25B
Gross Profit	71.18B
Operating Income	15.81B
Pretax Income	13.20B
Net Income	9.84B
EBITDA	22.04B
EBIT	15.81B
Earnings Per Share (EPS)	7.71

Full Income Statement

Balance Sheet

The company has 22.26 billion in cash and 114.72 billion in debt, giving a net cash position of -92.47 billion.

Cash & Cash Equivalents	22.26B
Total Debt	114.72B
Net Cash	-92.47B
Net Cash Per Share	n/a
Equity (Book Value)	102.80B
Book Value Per Share	81.65
Working Capital	-15.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -3.83 billion, giving a free cash flow of 7.22 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-3.83B
Free Cash Flow	7.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of 3.19% and 1.99%.

Gross Margin	14.37%
Operating Margin	3.19%
Pretax Margin	2.66%
Profit Margin	1.99%
EBITDA Margin	4.45%
EBIT Margin	3.19%
FCF Margin	1.46%

Dividends & Yields

CVS Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.29%
Buyback Yield	2.15%
Shareholder Yield	2.15%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.18
Piotroski F-Score	n/a