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CVS Health Corporation

CVS Health Corporation

CVS
CVS Health CorporationUS flagNew York Stock Exchange
89.50
USD
-1.12
- -
114.20BMarket Cap

Total Valuation

CVS Health Corporation carries a market capitalization of 116.58B, placing it among publicly traded companies globally. Its enterprise value stands at 157.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.58B
Enterprise Value157.90B

Share Statistics

CVS Health Corporation currently has 1.27B shares outstanding.

Shares Outstanding1.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CVS Health Corporation trades at a trailing price-to-earnings ratio of 31.10. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.80.

PE Ratio31.10
PS Ratio0.22
PB Ratio0.80
P/TBV Ratio-2.77
P/FCF Ratio6.89
P/OCF Ratio8.82

Enterprise Valuation

On an enterprise value basis, CVS Health Corporation trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 9.94. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA9.71
EV / EBIT13.51
EV / FCF9.94

Financial Position

CVS Health Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.91, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.61
Debt / Equity100.91
Debt / EBITDA4.82
Interest Coverage5.23

Financial Efficiency

CVS Health Corporation posts a return on equity of 2.58 and a return on invested capital of 6.25.

Return on Equity (ROE)2.58
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)6.25
Return on Capital Employed (ROCE)2.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.99

Taxes

Over the trailing twelve months, CVS Health Corporation has paid 554.00M in income taxes, reflecting an effective tax rate of 16.03.

Income Tax554.00M
Effective Tax Rate16.03

Stock Price Statistics

CVS Health Corporation's stock has gained approximately 43.68611% over the past 52 weeks. The 50-day moving average sits at 82.75, while the 200-day moving average is 78.63.

Beta (5Y)N/A
52-Week Price Change43.68611%
50-Day Moving Average82.75
200-Day Moving Average78.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CVS Health Corporation generated 407.91B in revenue and converted that into 2.93B in net income, yielding earnings per share of 2.28. EBITDA reached 16.26B, while operating income came in at 11.69B.

Revenue407.91B
Gross Profit56.59B
Operating Income11.69B
Pretax Income3.46B
Net Income2.93B
EBITDA16.26B
EBIT11.69B
Earnings Per Share (EPS)2.28

Balance Sheet

CVS Health Corporation holds 11.80B in cash and equivalents against 78.35B in total debt, resulting in a net debt position of 53.57B. Total book value stands at 113.96B, with working capital of -11.59B providing operational flexibility.

Cash & Cash Equivalents11.80B
Total Debt78.35B
Net Debt53.57B
Equity (Book Value)113.96B
Book Value Per Share89.77
Working Capital-11.59B

Cash Flow

CVS Health Corporation produced 10.33B in operating cash flow over the past twelve months. After subtracting -2.94B in capital expenditures, free cash flow totaled 7.39B - equivalent to 5.82 per share.

Operating Cash Flow10.33B
Capital Expenditures-2.94B
Free Cash Flow7.39B
FCF Per Share5.82

Margins

CVS Health Corporation operates with a gross margin of 13.87, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 0.72 provide insight into operational efficiency.

Gross Margin13.87
Operating Margin2.87
Pretax Margin0.85
Profit Margin0.72
EBITDA Margin3.99

Dividends & Yields

The company's payout ratio of 118.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.68
Dividend YieldN/A
Payout Ratio118.44
Shareholder Yield5.40
FCF Yield14.51

Stock Splits

CVS Health Corporation's most recent stock split took place on June 7, 2005 with a 1:2 split ratio.

Last Split Date6/7/2005
Split Ratio1:2

Scores

CVS Health Corporation posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97