CVS Health Statistics
Total Valuation
CVS Health has a market cap or net worth of $93.86 billion. The enterprise value is $162.37 billion.
Market Cap | 93.86B |
Enterprise Value | 162.37B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
CVS Health has 1.27 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
Current Share Class | 1.27B |
Shares Outstanding | 1.27B |
Shares Change (YoY) | -1.02% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 87.39% |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 11.18. CVS Health's PEG ratio is 0.58.
PE Ratio | 20.61 |
Forward PE | 11.18 |
PS Ratio | 0.24 |
Forward PS | 0.23 |
PB Ratio | 1.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.63 |
P/OCF Ratio | 12.40 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 33.97.
EV / Earnings | 35.84 |
EV / Sales | 0.42 |
EV / EBITDA | 11.62 |
EV / EBIT | 17.38 |
EV / FCF | 33.97 |
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 | $1.28M |
Profits Per Employee | $15,103 |
Employee Count | 300,000 |
Asset Turnover | 1.50 |
Inventory Turnover | 19.88 |
Taxes
In the past 12 months, CVS Health has paid $2.01 billion in taxes.
Income Tax | 2.01B |
Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.62, so CVS Health's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +26.78% |
50-Day Moving Average | 67.40 |
200-Day Moving Average | 62.62 |
Relative Strength Index (RSI) | 61.78 |
Average Volume (20 Days) | 7,013,897 |
Short Selling Information
The latest short interest is 18.80 million, so 1.48% of the outstanding shares have been sold short.
Short Interest | 18.80M |
Short Previous Month | 15.65M |
Short % of Shares Out | 1.48% |
Short % of Float | 1.49% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CVS Health had revenue of $384.33 billion and earned $4.53 billion in profits. Earnings per share was $3.59.
Revenue | 384.33B |
Gross Profit | 51.13B |
Operating Income | 9.34B |
Pretax Income | n/a |
Net Income | 4.53B |
EBITDA | 13.97B |
EBIT | 9.34B |
Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $14.17 billion in cash and $82.72 billion in debt, giving a net cash position of -$68.55 billion or -$54.05 per share.
Cash & Cash Equivalents | 14.17B |
Total Debt | 82.72B |
Net Cash | -68.55B |
Net Cash Per Share | -$54.05 |
Equity (Book Value) | 77.55B |
Book Value Per Share | 61.07 |
Working Capital | -18.51B |
Cash Flow
In the last 12 months, operating cash flow was $7.57 billion and capital expenditures -$2.79 billion, giving a free cash flow of $4.78 billion.
Operating Cash Flow | 7.57B |
Capital Expenditures | -2.79B |
Free Cash Flow | 4.78B |
FCF Per Share | $3.77 |
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 $2.66, which amounts to a dividend yield of 3.60%.
Dividend Per Share | $2.66 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 2.31% |
Years of Dividend Growth | 3 |
Payout Ratio | 74.09% |
Buyback Yield | 1.02% |
Shareholder Yield | 4.61% |
Earnings Yield | 4.83% |
FCF Yield | 5.09% |
Analyst Forecast
The average price target for CVS Health is $78.29, which is 5.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $78.29 |
Price Target Difference | 5.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.12% |
EPS Growth Forecast (5Y) | 20.06% |
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
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 2.12 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 |