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    CVS Health Corporation

    NYSE: CVS · Real-Time Price · USD
    67.73
    0.27 (0.40%)
    At close: Jun 16, 2025, 3:59 PM
    67.21
    -0.77%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    CVS Health Statistics

    Share Statistics

    CVS Health has 1.27B shares outstanding. The number of shares has increased by 0.43% in one year.

    Shares Outstanding

    n/a
    		 1.27B

    Shares Change (YoY)

    n/a
    		 0.43%

    Shares Change (QoQ)

    n/a
    		 0.19%

    Owned by Institutions (%)

    n/a
    		 83.04%

    Shares Floating

    n/a
    		 1.26B

    Failed to Deliver (FTD) Shares

    n/a
    		 881

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 15.45M, so 1.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.45M

    Short % of Shares Out

    n/a
    		 1.23%

    Short % of Float

    n/a
    		 1.23%

    Short Ratio (days to cover)

    n/a
    		 1.7

    Valuation Ratios

    The PE ratio is 12.25 and the forward PE ratio is 9.39. CVS Health's PEG ratio is -0.28.

    PE Ratio

    n/a
    		 12.25

    Forward PE

    n/a
    		 9.39

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.75

    P/FCF Ratio

    n/a
    		 8.93

    PEG Ratio

    n/a
    		 -0.28
    Financial Ratio History

    Enterprise Valuation

    CVS Health has an Enterprise Value (EV) of 130.85B.

    EV / Sales

    n/a
    		 0.35

    EV / EBITDA

    n/a
    		 9.56

    EV / EBIT

    n/a
    		 14.37

    EV / FCF

    n/a
    		 20.68

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.1.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.1

    Debt / EBITDA

    n/a
    		 6.06

    Debt / FCF

    n/a
    		 13.11

    Interest Coverage

    n/a
    		 2.88

    Financial Efficiency

    Return on Equity is 6.11% and Return on Invested Capital is 3.61%.

    Return on Equity

    n/a
    		 6.11%

    Return on Assets

    n/a
    		 1.82%

    Return on Invested Capital

    n/a
    		 3.61%

    Revenue Per Employee

    n/a
    		 $1,702,324.2

    Profits Per Employee

    n/a
    		 $21,068.49

    Employee Count

    n/a
    		 219,000

    Asset Turnover

    n/a
    		 1.47

    Inventory Turnover

    n/a
    		 17.75

    Taxes

    Income Tax

    n/a
    		 1.56B

    Effective Tax Rate

    n/a
    		 25.41%

    Stock Price Statistics

    The stock price has increased by 11.99% in the last 52 weeks. The beta is 0.56, so CVS Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 11.99%

    50-Day Moving Average

    n/a
    		 65.1

    200-Day Moving Average

    n/a
    		 59.83

    Relative Strength Index (RSI)

    n/a
    		 64.58

    Average Volume (20 Days)

    n/a
    		 10,030,769

    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.

    Revenue

    n/a
    		 372.81B

    Gross Profit

    n/a
    		 51.4B

    Operating Income

    n/a
    		 8.52B

    Net Income

    n/a
    		 4.61B

    EBITDA

    n/a
    		 13.68B

    EBIT

    n/a
    		 9.11B

    Earnings Per Share (EPS)

    n/a
    		 3.66
    Full Income Statement

    Balance Sheet

    The company has 8.59B in cash and 82.92B in debt, giving a net cash position of -74.33B.

    Cash & Cash Equivalents

    n/a
    		 8.59B

    Total Debt

    n/a
    		 82.92B

    Net Cash

    n/a
    		 -74.33B

    Retained Earnings

    n/a
    		 62.84B

    Total Assets

    n/a
    		 255.59B

    Working Capital

    n/a
    		 -15.77B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.11B and capital expenditures -2.78B, giving a free cash flow of 6.33B.

    Operating Cash Flow

    n/a
    		 9.11B

    Capital Expenditures

    n/a
    		 -2.78B

    Free Cash Flow

    n/a
    		 6.33B

    FCF Per Share

    n/a
    		 5.02
    Full Cash Flow Statement

    Margins

    Gross margin is 13.79%, with operating and profit margins of 2.28% and 1.24%.

    Gross Margin

    n/a
    		 13.79%

    Operating Margin

    n/a
    		 2.28%

    Pretax Margin

    n/a
    		 1.65%

    Profit Margin

    n/a
    		 1.24%

    EBITDA Margin

    n/a
    		 3.67%

    EBIT Margin

    n/a
    		 2.28%

    FCF Margin

    n/a
    		 1.7%

    Dividends & Yields

    CVS pays an annual dividend of $3.33, which amounts to a dividend yield of 4.06%.

    Dividend Per Share

    n/a
    		 $3.33

    Dividend Yield

    n/a
    		 4.06%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 79.36%

    Earnings Yield

    n/a
    		 8.16%

    FCF Yield

    n/a
    		 11.19%
    Dividend Details

    Analyst Forecast

    The average price target for CVS is $75.5, which is 12% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $75.5

    Price Target Difference

    n/a
    		 12%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $18.3

    Lynch Upside

    n/a
    		 -72.86%

    Graham Number

    n/a
    		 70.35

    Graham Upside

    n/a
    		 4.31%

    Stock Splits

    The last stock split was on Jun 7, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 7, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.16

    Piotroski F-Score

    n/a
    		 7

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