Total Valuation
CVS Health has a market cap or net worth of CHF99.31B. The enterprise value is CHF195.69K.
Market CapCHF99.31B
Enterprise ValueCHF195.69K
Share Statistics
CVS Health has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.41%
Owned by Institutions6.02%
Financial Efficiency
CVS Health’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.55M
Profits Per Employee6.81K
Employee Count259,500
Asset Turnover1.54
Inventory Turnover18.01
Valuation Ratios
The current PE Ratio of CVS Health is 24.4. CVS Health’s PEG ratio is -0.92.
PE Ratio24.4
PS Ratio0.25
PB Ratio1.34
Price to Fair Value1.34
Price to FCF12.88
Price to Operating Cash Flow8.07
PEG Ratio-0.92
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.
Revenue402.07B
Gross Profit55.36B
Operating Income10.38B
Pretax Income2.14B
Net Income1.77B
EBITDA9.86B
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 14.78B and capital expenditures -3.02B, giving a free cash flow of 11.76B billion.
Operating Cash Flow14.78B
Free Cash Flow11.76B
Free Cash Flow per Share10.00T>
Dividends & Yields
CVS Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
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 Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
CVS Health as a current ratio of 0.84, with Debt / Equity ratio of 95.74%
Current Ratio0.84
Quick Ratio0.63
Debt to Market Cap0.78
Net Debt to EBITDA8.63
Interest Coverage Ratio3.33
Taxes
In the past 12 months, CVS Health has paid 408.00M in taxes.
Income Tax408.00M
Effective Tax Rate0.19
Enterprise Valuation
CVS Health EV to EBITDA ratio is 18.82, with an EV/FCF ratio of 23.78.
EV to Sales0.46
EV to EBITDA18.82
EV to Free Cash Flow23.78
EV to Operating Cash Flow17.45
Balance Sheet
CVS Health has CHF13.96B in cash and marketable securities with CHF76.31B in debt, giving a net cash position of -CHF62.35B billion.
Cash & Marketable SecuritiesCHF13.96B
Total DebtCHF76.31B
Net Cash-CHF62.35B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF28.10
Margins
Gross margin is 14.15%, with operating margin of 2.58%, and net profit margin of 0.44%.
Gross Margin14.15%
Operating Margin2.58%
Pretax Margin0.53%
Net Profit Margin0.44%
EBITDA Margin2.45%
EBIT Margin1.31%
Analyst Forecast
The average price target for CVS Health is CHF92.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF92.52
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―