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CVS Health Corp (GB:0HRS)
NYSE:0HRS
Total Valuation
CVS Health has a market cap or net worth of $101.65B. The enterprise value is $186.73B.
Market Cap$101.65B
Enterprise Value$186.73B
Share Statistics
CVS Health has 1,272,211,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,272,211,000
Owned by Insiders0.69%
Owned by Institutions27.81%
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 Employee1.84M
Profits Per Employee8.07K
Employee Count219,000
Asset Turnover1.54
Inventory Turnover18.01
Valuation Ratios
The current PE Ratio of CVS Health is 57.2. CVS Health’s PEG ratio is -0.92.
PE Ratio57.2
PS Ratio0.25
PB Ratio1.34
Price to Fair Value1.34
Price to FCF12.88
Price to Operating Cash Flow9.54
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 10.64B and capital expenditures -2.83B, giving a free cash flow of 7.81B billion.
Operating Cash Flow10.64B
Free Cash Flow7.81B
Free Cash Flow per Share6.14
Dividends & Yields
CVS Health pays an annual dividend of $0.665, resulting in a dividend yield of 3.39%
Dividend Per Share$0.665
Dividend Yield3.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change26.48%
50-Day Moving Average78.00
200-Day Moving Average72.33
Relative Strength Index (RSI)56.31
Average Volume (3m)5.08K
Important Dates
CVS Health upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
CVS Health as a current ratio of 0.84, with Debt / Equity ratio of 124.44%
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 $10.66B in cash and marketable securities with $93.59B in debt, giving a net cash position of -$82.94B billion.
Cash & Marketable Securities$10.66B
Total Debt$93.59B
Net Cash-$82.94B
Net Cash Per Share-$65.19
Tangible Book Value Per Share-$28.10
Margins
Gross margin is 13.77%, with operating margin of 2.58%, and net profit margin of 0.44%.
Gross Margin13.77%
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 $96.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$96.24
Price Target Upside20.98% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―