CVS Health (CVS) Stock Statistics & Valuation Metrics
Total Valuation
CVS Health has a market cap or net worth of MXN 2.17T. The enterprise value is MXN 195.69B.
- Market Cap
- MXN 2.17T
- Enterprise Value
- MXN 195.69B
Share Statistics
CVS Health has 1,278,970,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,278,970,300
- Owned by Insiders
- 0.41%
- Owned by Institutions
- 59.62%
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 Employee
- 1.55M
- Profits Per Employee
- 6,813.102
- Employee Count
- 259,500
- Asset Turnover
- 1.54
- Inventory Turnover
- 18.01
Valuation Ratios
The current PE Ratio of CVS Health is 23.56. CVS Health’s PEG ratio is 3.69.
- PE Ratio
- 23.56
- PS Ratio
- 0.28
- PB Ratio
- 1.44
- Price to FCF
- 9.82
- Price to Operating Cash Flow
- 7.79
- PEG Ratio
- 3.69
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 14.78B and capital expenditures -3.02B, giving a free cash flow of 11.76B billion.
- Operating Cash Flow
- 14.78B
- Free Cash Flow
- 11.76B
- Free Cash Flow per Share
- 9.21
Dividends & Yields
CVS Health pays an annual dividend of ―, resulting in a dividend yield of 2.92%
- Dividend Per Share
- ―
- Dividend Yield
- 2.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.19%
- Earnings Yield
- 4.26%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 20.85%
- 50-Day Moving Average
- 1613.70
- 200-Day Moving Average
- 1539.16
- Relative Strength Index (RSI)
- 58.96
- Average Volume (3m)
- 1,046
Important Dates
CVS Health upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
CVS Health as a current ratio of 0.84, with Debt / Equity ratio of 124.44%
- Current Ratio
- 0.84
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 8.63
- 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 13.45, with an EV/FCF ratio of 15.34.
- EV to Sales
- 0.43
- EV to EBITDA
- 13.45
- EV to Free Cash Flow
- 15.34
- EV to Operating Cash Flow
- 12.21
Balance Sheet
CVS Health has MXN 13.96B in cash and marketable securities with MXN 76.31B in debt, giving a net cash position of -MXN 62.35B billion.
- Cash & Marketable Securities
- MXN 13.96B
- Total Debt
- MXN 76.31B
- Net Cash
- -MXN 62.35B
- Net Cash Per Share
- -MXN 48.75
- Tangible Book Value Per Share
- -MXN 23.69
Margins
Gross margin is 14.15%, with operating margin of 2.00%, and net profit margin of 1.18%.
- Gross Margin
- 14.15%
- Operating Margin
- 2.00%
- Pretax Margin
- 1.39%
- Net Profit Margin
- 1.18%
- EBITDA Margin
- 3.23%
- EBIT Margin
- 2.14%
Analyst Forecast
The average price target for CVS Health is MXN 2,139.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,139.27
- Price Target Upside
- 25.54% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -2.20%
- EPS Growth Forecast
- -9.61%
Scores
- Smart Score
- 7
- AI Score
- ―
