CVS Health Corporation (SNSE:CVS)

CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of CLP 86.26 trillion. The enterprise value is 146.53 trillion.

Market Cap	86.26T
Enterprise Value	146.53T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	87.83%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 54.16 and the forward PE ratio is 10.85.

PE Ratio	54.16
Forward PE	10.85
PS Ratio	0.24
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	12.27
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 20.84.

EV / Earnings	92.01
EV / Sales	0.42
EV / EBITDA	9.58
EV / EBIT	16.87
EV / FCF	20.84

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.06.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	1.06
Debt / EBITDA	4.53
Debt / FCF	10.24
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.39B
Profits Per Employee	6.14M
Employee Count	300,000
Asset Turnover	1.58
Inventory Turnover	18.56

Taxes

In the past 12 months, CVS Health has paid 367.51 billion in taxes.

Income Tax	367.51B
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +51.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.62%
50-Day Moving Average	77.40
200-Day Moving Average	70.24
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.43

Income Statement

In the last 12 months, CVS Health had revenue of CLP 360.16 trillion and earned 1.59 trillion in profits. Earnings per share was 1,252.07.

Revenue	360.16T
Gross Profit	47.86T
Operating Income	9.02T
Pretax Income	1.92T
Net Income	1.59T
EBITDA	13.17T
EBIT	9.02T
Earnings Per Share (EPS)	1,252.07

Balance Sheet

The company has 9.55 trillion in cash and 72.02 trillion in debt, with a net cash position of -62,470.20 billion.

Cash & Cash Equivalents	9.55T
Total Debt	72.02T
Net Cash	-62,470.20B
Net Cash Per Share	n/a
Equity (Book Value)	67.90T
Book Value Per Share	53,304.89
Working Capital	-12,590.96B

Cash Flow

In the last 12 months, operating cash flow was 9.58 trillion and capital expenditures -2,550.98 billion, giving a free cash flow of 7.03 trillion.

Operating Cash Flow	9.58T
Capital Expenditures	-2,550.98B
Free Cash Flow	7.03T
FCF Per Share	n/a

Margins

Gross margin is 13.29%, with operating and profit margins of 2.51% and 0.44%.

Gross Margin	13.29%
Operating Margin	2.51%
Pretax Margin	0.53%
Profit Margin	0.44%
EBITDA Margin	3.66%
EBIT Margin	2.51%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 2,468.79, which amounts to a dividend yield of 3,139.75%.

Dividend Per Share	2,468.79
Dividend Yield	3,139.75%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	4
Payout Ratio	197.18%
Buyback Yield	-0.71%
Shareholder Yield	3,139.04%
Earnings Yield	1.85%
FCF Yield	8.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7