CVS Health Corporation (SNSE:CVS)

CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of CLP 94.92 trillion. The enterprise value is 161.84 trillion.

Market Cap	94.92T
Enterprise Value	161.84T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	87.64%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 210.46 and the forward PE ratio is 11.33.

PE Ratio	210.46
Forward PE	11.33
PS Ratio	0.25
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	15.69
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 26.74.

EV / Earnings	358.86
EV / Sales	0.44
EV / EBITDA	9.78
EV / EBIT	17.22
EV / FCF	26.74

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.12.

Current Ratio	0.83
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	4.68
Debt / FCF	12.99
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	1.45B
Profits Per Employee	1.74M
Employee Count	300,000
Asset Turnover	1.54
Inventory Turnover	18.54

Taxes

In the past 12 months, CVS Health has paid 2.38 trillion in taxes.

Income Tax	2.38T
Effective Tax Rate	85.28%

Stock Price Statistics

The stock price has increased by +29.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.16%
50-Day Moving Average	73.35
200-Day Moving Average	61.84
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)	2.68

Income Statement

In the last 12 months, CVS Health had revenue of CLP 376.65 trillion and earned 451.00 billion in profits. Earnings per share was 356.52.

Revenue	376.65T
Gross Profit	50.29T
Operating Income	9.55T
Pretax Income	2.80T
Net Income	451.00B
EBITDA	13.98T
EBIT	9.55T
Earnings Per Share (EPS)	356.52

Balance Sheet

The company has 10.80 trillion in cash and 78.61 trillion in debt, giving a net cash position of -67,812.74 billion.

Cash & Cash Equivalents	10.80T
Total Debt	78.61T
Net Cash	-67,812.74B
Net Cash Per Share	n/a
Equity (Book Value)	70.30T
Book Value Per Share	55,219.13
Working Capital	-14,987.65B

Cash Flow

In the last 12 months, operating cash flow was 8.76 trillion and capital expenditures -2,707.89 billion, giving a free cash flow of 6.05 trillion.

Operating Cash Flow	8.76T
Capital Expenditures	-2,707.89B
Free Cash Flow	6.05T
FCF Per Share	n/a

Margins

Gross margin is 13.35%, with operating and profit margins of 2.53% and 0.12%.

Gross Margin	13.35%
Operating Margin	2.53%
Pretax Margin	0.74%
Profit Margin	0.12%
EBITDA Margin	3.71%
EBIT Margin	2.53%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 2,549.12, which amounts to a dividend yield of 3,433.62%.

Dividend Per Share	2,549.12
Dividend Yield	3,433.62%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	3
Payout Ratio	722.81%
Buyback Yield	0.37%
Shareholder Yield	3,433.99%
Earnings Yield	0.48%
FCF Yield	6.38%

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

Altman Z-Score	2.17
Piotroski F-Score	6