CVS Health Corp (CVS)
NYSE:CVS
Want to see CVS full AI Analyst Report?
Total Valuation
CVS Health has a market cap or net worth of $121.40B. The enterprise value is $184.34B.
Market Cap$121.40B
Enterprise Value$184.34B
Share Statistics
CVS Health has 1,275,927,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,275,927,200
Owned by Insiders0.69%
Owned by Institutions7.41%
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 Employee1.34M
Profits Per Employee5.89K
Employee Count300,000
Asset Turnover1.54
Inventory Turnover18.01
Valuation Ratios
The current PE Ratio of CVS Health is 7.8. CVS Health’s PEG ratio is -0.92.
PE Ratio7.8
PS Ratio0.25
PB Ratio1.34
Price to Fair Value1.34
Price to FCF12.88
Price to Operating Cash Flow12.09
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 10.33B and capital expenditures -2.94B, giving a free cash flow of 7.39B billion.
Operating Cash Flow10.33B
Free Cash Flow7.39B
Free Cash Flow per Share5.80
Dividends & Yields
CVS Health pays an annual dividend of $0.665, resulting in a dividend yield of 3.41%
Dividend Per Share$0.665
Dividend Yield3.41%
Payout Ratio38.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change68.18%
50-Day Moving Average76.05
200-Day Moving Average74.21
Relative Strength Index (RSI)55.25
Average Volume (3m)7.31M
Important Dates
CVS Health upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
CVS Health as a current ratio of 0.84, with Debt / Equity ratio of 101.15%
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 $11.80B in cash and marketable securities with $78.34B in debt, giving a net cash position of -$66.54B billion.
Cash & Marketable Securities$11.80B
Total Debt$78.34B
Net Cash-$66.54B
Net Cash Per Share-$52.15
Tangible Book Value Per Share-$28.10
Margins
Gross margin is 13.87%, with operating margin of 2.58%, and net profit margin of 0.44%.
Gross Margin13.87%
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 $102.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$102.13
Price Target Upside32.12% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast7.68%
EPS Growth Forecast-45.09%