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CVS Health Corp (CH:CVS)
:CVS
Total Valuation
CVS Health has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
CVS Health has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.02%
Owned by Institutions0.91%
Financial Efficiency
CVS Health’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.70M
Profits Per Employee21.07K
Employee Count219,000
Asset Turnover1.47
Inventory Turnover17.75
Valuation Ratios
The current PE Ratio of CVS Health is 12.25. CVS Health’s PEG ratio is -0.28.
PE Ratio12.25
PS Ratio―
PB Ratio0.75
Price to Fair Value0.75
Price to FCF8.93
Price to Operating Cash Flow6.21
PEG Ratio-0.28
Income Statement
In the last 12 months, CVS Health had revenue of 372.81B and earned 4.61B in profits. Earnings per share was 3.66.
Revenue372.81B
Gross Profit51.40B
Operating Income8.52B
Pretax Income6.15B
Net Income4.61B
EBITDA13.68B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 8.76B and capital expenditures -2.82B, giving a free cash flow of 5.94B billion.
Operating Cash Flow8.76B
Free Cash Flow5.94B
Free Cash Flow per Share―
Dividends & Yields
CVS Health pays an annual dividend of $0.551, resulting in a dividend yield of 4.09%
Dividend Per Share$0.551
Dividend Yield4.09%
Payout Ratio49.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CVS Health upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
CVS Health as a current ratio of 0.81, with Debt / Equity ratio of 105.57%
Current Ratio0.81
Quick Ratio0.60
Debt to Market Cap1.18
Net Debt to EBITDA5.43
Interest Coverage Ratio2.88
Taxes
In the past 12 months, CVS Health has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.25
Enterprise Valuation
CVS Health EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 20.68.
EV to Sales0.35
EV to EBITDA9.56
EV to Free Cash Flow20.68
EV to Operating Cash Flow14.37
Balance Sheet
CVS Health has $12.65B in cash and marketable securities with $81.21B in debt, giving a net cash position of $68.56B billion.
Cash & Marketable Securities$12.65B
Total Debt$81.21B
Net Cash$68.56B
Net Cash Per Share―
Tangible Book Value Per Share-$34.05
Margins
Gross margin is 14.05%, with operating margin of 2.28%, and net profit margin of 1.24%.
Gross Margin14.05%
Operating Margin2.28%
Pretax Margin1.65%
Net Profit Margin1.24%
EBITDA Margin3.67%
EBIT Margin2.44%
Analyst Forecast
The average price target for CVS Health is $62.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.33
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―