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CVS Health Corp (DE:CVS)
XETRA:CVS
Total Valuation
CVS Health has a market cap or net worth of $77.25B. The enterprise value is €128.61B.
Market Cap$77.25B
Enterprise Value€128.61B
Share Statistics
CVS Health has 1,262,383,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,262,383,800
Owned by Insiders1.02%
Owned by Institutions1.05%
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 Employee20.94K
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 Ratio0.23
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
EBITDA13.70B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 9.11B and capital expenditures -2.78B, giving a free cash flow of 6.33B billion.
Operating Cash Flow9.11B
Free Cash Flow6.33B
Free Cash Flow per Share5.01
Dividends & Yields
CVS Health pays an annual dividend of €0.585, resulting in a dividend yield of 3.95%
Dividend Per Share€0.585
Dividend Yield3.95%
Payout Ratio36.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-6.48%
50-Day Moving Average61.01
200-Day Moving Average53.90
Relative Strength Index (RSI)43.75
Average Volume (3m)697.00
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 109.74%
Current Ratio0.81
Quick Ratio0.60
Debt to Market Cap1.47
Net Debt to EBITDA5.42
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 9.55, with an EV/FCF ratio of 20.68.
EV to Sales0.35
EV to EBITDA9.55
EV to Free Cash Flow20.68
EV to Operating Cash Flow14.37
Balance Sheet
CVS Health has $10.99B in cash and marketable securities with $11.37B in debt, giving a net cash position of $71.93B billion.
Cash & Marketable Securities$10.99B
Total Debt$11.37B
Net Cash$71.93B
Net Cash Per Share$56.98
Tangible Book Value Per Share-$34.05
Margins
Gross margin is 13.79%, with operating margin of 2.28%, and net profit margin of 1.24%.
Gross Margin13.79%
Operating Margin2.28%
Pretax Margin1.65%
Net Profit Margin1.24%
EBITDA Margin3.68%
EBIT Margin2.44%
Analyst Forecast
The average price target for CVS Health is $66.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.70
Price Target Upside12.97% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―