CVS Health Statistics
CVS Health (CVS) Stock Statistics & Valuation Metrics
Total Valuation
CVS Health has a market cap or net worth of CHF 94.78B. The enterprise value is CHF 171.23B.
- Market Cap
- CHF 94.78B
- Enterprise Value
- CHF 171.23B
Share Statistics
CVS Health has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.42%
- Owned by Institutions
- 63.32%
Financial Efficiency
CVS Health’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.92%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.92%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 6,813.102
- Employee Count
- 259,500
- Asset Turnover
- 1.59
- Inventory Turnover
- 18.01
Valuation Ratios
The current PE Ratio of CVS Health is 10.34. CVS Health’s PEG ratio is 0.01.
- PE Ratio
- 10.34
- PS Ratio
- 0.27
- PB Ratio
- 1.43
- Price to FCF
- 7.36
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CVS Health had revenue of 402.07B and earned 1.77B in profits. Earnings per share was 1.40.
- Revenue
- 402.07B
- Gross Profit
- 55.36B
- Operating Income
- 10.38B
- Pretax Income
- 2.14B
- Net Income
- 1.77B
- EBITDA
- 9.86B
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 18.71B and capital expenditures -3.14B, giving a free cash flow of 15.57B billion.
- Operating Cash Flow
- 18.71B
- Free Cash Flow
- 15.57B
- Free Cash Flow per Share
- 12.14
Dividends & Yields
CVS Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.62%
- Earnings Yield
- 9.65%
Important Dates
CVS Health upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
CVS Health as a current ratio of 0.84, with Debt / Equity ratio of 106.30%
- Current Ratio
- 0.84
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 7.25
- Interest Coverage Ratio
- 3.33
Taxes
In the past 12 months, CVS Health has paid 408.00M in taxes.
- Income Tax
- 408.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CVS Health EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 11.43.
- EV to Sales
- 0.42
- EV to EBITDA
- 9.03
- EV to Free Cash Flow
- 11.43
- EV to Operating Cash Flow
- 9.51
Balance Sheet
CVS Health has CHF 14.89B in cash and marketable securities with CHF 75.30B in debt, giving a net cash position of -CHF 60.41B billion.
- Cash & Marketable Securities
- CHF 14.89B
- Total Debt
- CHF 75.30B
- Net Cash
- -CHF 60.41B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 22.63
Margins
Gross margin is 14.23%, with operating margin of 3.58%, and net profit margin of 2.63%.
- Gross Margin
- 14.23%
- Operating Margin
- 3.58%
- Pretax Margin
- 2.88%
- Net Profit Margin
- 2.63%
- EBITDA Margin
- 4.68%
- EBIT Margin
- 3.61%
Analyst Forecast
The average price target for CVS Health is CHF 91.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 91.60
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
