CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of MXN 1.49 trillion. The enterprise value is 2.83 trillion.

Market Cap	1.49T
Enterprise Value	2.83T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 9.66.

PE Ratio	13.80
Forward PE	9.66
PS Ratio	0.19
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 23.29.

EV / Earnings	26.20
EV / Sales	0.39
EV / EBITDA	8.57
EV / EBIT	15.56
EV / FCF	23.29

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.

Current Ratio	0.82
Quick Ratio	0.59
Debt / Equity	1.05
Debt / EBITDA	4.79
Debt / FCF	13.67
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	29.67M
Profits Per Employee	415,867
Employee Count	300,000
Asset Turnover	1.49
Inventory Turnover	19.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.60, so CVS Health's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+33.81%
50-Day Moving Average	1,336.14
200-Day Moving Average	1,180.28
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, CVS Health had revenue of MXN 7.70 trillion and earned 107.92 billion in profits. Earnings per share was 85.66.

Revenue	7.70T
Gross Profit	1.04T
Operating Income	190.78B
Pretax Income	146.85B
Net Income	107.92B
EBITDA	285.06B
EBIT	190.78B
Earnings Per Share (EPS)	85.66

Full Income Statement

Balance Sheet

The company has 258.63 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,401.27 billion.

Cash & Cash Equivalents	258.63B
Total Debt	1.66T
Net Cash	-1,401.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.58T
Book Value Per Share	1,245.91
Working Capital	-322.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.04 billion and capital expenditures -57.62 billion, giving a free cash flow of 121.43 billion.

Operating Cash Flow	179.04B
Capital Expenditures	-57.62B
Free Cash Flow	121.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 2.48% and 1.40%.

Gross Margin	13.54%
Operating Margin	2.48%
Pretax Margin	1.91%
Profit Margin	1.40%
EBITDA Margin	3.70%
EBIT Margin	2.48%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 51.81, which amounts to a dividend yield of 4.33%.

Dividend Per Share	51.81
Dividend Yield	4.33%
Dividend Growth (YoY)	17.70%
Years of Dividend Growth	1
Payout Ratio	63.88%
Buyback Yield	1.77%
Shareholder Yield	6.11%
Earnings Yield	7.24%
FCF Yield	8.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVS Health has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a