CVS Health Corporation (SNSE:CVS)

CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of CLP 89.42 trillion. The enterprise value is 154.90 trillion.

Market Cap	89.42T
Enterprise Value	154.90T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 11.04.

PE Ratio	21.19
Forward PE	11.04
PS Ratio	0.25
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 34.79.

EV / Earnings	36.71
EV / Sales	0.42
EV / EBITDA	9.59
EV / EBIT	17.41
EV / FCF	34.79

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.07.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	4.88
Debt / FCF	17.31
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.38B
Profits Per Employee	16.26M
Employee Count	300,000
Asset Turnover	1.50
Inventory Turnover	19.88

Taxes

In the past 12 months, CVS Health has paid 1.87 trillion in taxes.

Income Tax	1.87T
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has increased by +25.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.09%
50-Day Moving Average	69.83
200-Day Moving Average	58.06
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	105

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)	2.46

Income Statement

In the last 12 months, CVS Health had revenue of CLP 357.95 trillion and earned 4.22 trillion in profits. Earnings per share was 3,343.93.

Revenue	357.95T
Gross Profit	47.62T
Operating Income	8.70T
Pretax Income	6.05T
Net Income	4.22T
EBITDA	13.01T
EBIT	8.70T
Earnings Per Share (EPS)	3,343.93

Balance Sheet

The company has 13.20 trillion in cash and 77.05 trillion in debt, giving a net cash position of -63,846.34 billion.

Cash & Cash Equivalents	13.20T
Total Debt	77.05T
Net Cash	-63,846.34B
Net Cash Per Share	n/a
Equity (Book Value)	72.23T
Book Value Per Share	56,881.20
Working Capital	-17,242.45B

Cash Flow

In the last 12 months, operating cash flow was 7.05 trillion and capital expenditures -2,596.66 billion, giving a free cash flow of 4.45 trillion.

Operating Cash Flow	7.05T
Capital Expenditures	-2,596.66B
Free Cash Flow	4.45T
FCF Per Share	n/a

Margins

Gross margin is 13.30%, with operating and profit margins of 2.43% and 1.18%.

Gross Margin	13.30%
Operating Margin	2.43%
Pretax Margin	1.69%
Profit Margin	1.18%
EBITDA Margin	3.64%
EBIT Margin	2.43%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 2,555.63, which amounts to a dividend yield of 3,554.43%.

Dividend Per Share	2,555.63
Dividend Yield	3,554.43%
Dividend Growth (YoY)	4.72%
Years of Dividend Growth	3
Payout Ratio	74.62%
Buyback Yield	1.02%
Shareholder Yield	3,555.45%
Earnings Yield	4.72%
FCF Yield	4.98%

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6