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CVS Health Corp (CVS)
NYSE:CVS
Total Valuation
CVS Health has a market cap or net worth of $82.29B. The enterprise value is $156.28B.
Market Cap$82.29B
Enterprise Value$156.28B
Share Statistics
CVS Health has 1,268,326,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,268,326,400
Owned by Insiders0.72%
Owned by Institutions1.08%
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 18.1. CVS Health’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow10.45
PEG Ratio―
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 7.57B and capital expenditures -2.79B, giving a free cash flow of 4.78B billion.
Operating Cash Flow7.57B
Free Cash Flow4.78B
Free Cash Flow per Share3.77
Dividends & Yields
CVS Health pays an annual dividend of $0.665, resulting in a dividend yield of 4.06%
Dividend Per Share$0.665
Dividend Yield4.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change22.75%
50-Day Moving Average64.11
200-Day Moving Average59.53
Relative Strength Index (RSI)59.27
Average Volume (3m)8.04M
Important Dates
CVS Health upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 22, 2025
Financial Position
CVS Health as a current ratio of 0.81, with Debt / Equity ratio of 106.91%
Current Ratio0.81
Quick Ratio0.60
Debt to Market Cap1.17
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 $14.22B in cash and marketable securities with $82.72B in debt, giving a net cash position of $68.51B billion.
Cash & Marketable Securities$14.22B
Total Debt$82.72B
Net Cash$68.51B
Net Cash Per Share$54.01
Tangible Book Value Per Share-$34.05
Margins
Gross margin is 13.82%, with operating margin of 2.28%, and net profit margin of 1.24%.
Gross Margin13.82%
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 $81.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.73
Price Target Upside24.76% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast6.27%
EPS Growth Forecast-36.28%