CVS Health Statistics
Total Valuation
CVS Health has a market cap or net worth of $66.88 billion. The enterprise value is $139.91 billion.
| Market Cap | 66.88B |
| Enterprise Value | 139.91B |
Important Dates
The next confirmed earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
CVS Health has 1.26 billion shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 82.03% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 9.34. CVS Health's PEG ratio is 0.73.
| PE Ratio | 13.44 |
| Forward PE | 9.34 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.65 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 82.93.
| EV / Earnings | 27.89 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.68 |
| EV / FCF | 82.93 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 49.02 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $16,720 |
| Employee Count | 300,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 17.78 |
Taxes
In the past 12 months, CVS Health has paid $1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.59, so CVS Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 58.13 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 14,353,005 |
Short Selling Information
The latest short interest is 18.10 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 18.10M |
| Short Previous Month | 17.77M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CVS Health had revenue of $367.25 billion and earned $5.02 billion in profits. Earnings per share was $3.95.
| Revenue | 367.25B |
| Gross Profit | 50.71B |
| Operating Income | 9.53B |
| Pretax Income | 9.63B |
| Net Income | 5.02B |
| EBITDA | 14.12B |
| EBIT | 9.53B |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $9.68 billion in cash and $82.70 billion in debt, giving a net cash position of -$73.02 billion or -$58.03 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 82.70B |
| Net Cash | -73.02B |
| Net Cash Per Share | -$58.03 |
| Equity (Book Value) | 75.11B |
| Book Value Per Share | 59.57 |
| Working Capital | -17.28B |
Cash Flow
In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$2.92 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $1.34 |
Margins
Gross margin is 13.81%, with operating and profit margins of 2.60% and 1.37%.
| Gross Margin | 13.81% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.60% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 7.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.26% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 7.50% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for CVS Health is $69.25, which is 30.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.25 |
| Price Target Difference | 30.29% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.01% |
| EPS Growth Forecast (5Y) | 8.64% |
Stock Splits
The last stock split was on June 7, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CVS Health has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |