CVS Health Corporation (NEO:CVS)
Canada flag Canada · Delayed Price · Currency is CAD
16.78
-0.02 (-0.12%)
Apr 2, 2025, 4:00 PM EST

CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of CAD 122.84 billion. The enterprise value is 226.03 billion.

Market Cap 122.84B
Enterprise Value 226.03B

Important Dates

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

Earnings Date May 1, 2025
Ex-Dividend Date n/a

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 18.50.

PE Ratio 18.50
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 10.10, with an EV/FCF ratio of 24.83.

EV / Earnings 34.05
EV / Sales 0.43
EV / EBITDA 10.10
EV / EBIT 19.69
EV / FCF 24.83

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 2.06M
Profits Per Employee 25,583
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 -17.17% 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 -17.17%
50-Day Moving Average 15.55
200-Day Moving Average 14.51
Relative Strength Index (RSI) 61.67
Average Volume (20 Days) 7,615

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) 1.81

Income Statement

In the last 12 months, CVS Health had revenue of CAD 533.31 billion and earned 6.64 billion in profits. Earnings per share was 5.27.

Revenue 533.31B
Gross Profit 70.86B
Operating Income 11.54B
Pretax Income 8.85B
Net Income 6.64B
EBITDA 18.15B
EBIT 11.54B
Earnings Per Share (EPS) 5.27
Full Income Statement

Balance Sheet

The company has 15.82 billion in cash and 119.31 billion in debt, giving a net cash position of -103.49 billion.

Cash & Cash Equivalents 15.82B
Total Debt 119.31B
Net Cash -103.49B
Net Cash Per Share n/a
Equity (Book Value) 108.96B
Book Value Per Share 86.28
Working Capital -22.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -4.00 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow 13.10B
Capital Expenditures -4.00B
Free Cash Flow 9.10B
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

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 73.10%
Buyback Yield 2.17%
Shareholder Yield 2.17%
Earnings Yield 5.40%
FCF Yield 7.41%

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