CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of ARS 141.72 trillion. The enterprise value is 239.83 trillion.

Market Cap	141.72T
Enterprise Value	239.83T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	88.95%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 55.23 and the forward PE ratio is 10.92.

PE Ratio	55.23
Forward PE	10.92
PS Ratio	0.24
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	12.51
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.17.

EV / Earnings	93.46
EV / Sales	0.43
EV / EBITDA	9.63
EV / EBIT	16.96
EV / FCF	21.17

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.06.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	1.06
Debt / EBITDA	4.53
Debt / FCF	10.24
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.24B
Profits Per Employee	9.89M
Employee Count	259,500
Asset Turnover	1.58
Inventory Turnover	18.56

Taxes

In the past 12 months, CVS Health has paid 592.17 billion in taxes.

Income Tax	592.17B
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +58.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.60%
50-Day Moving Average	7,370.40
200-Day Moving Average	7,277.78
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	2,194

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)	2.26

Income Statement

In the last 12 months, CVS Health had revenue of ARS 580.32 trillion and earned 2.57 trillion in profits. Earnings per share was 2,017.45.

Revenue	580.32T
Gross Profit	77.11T
Operating Income	14.54T
Pretax Income	3.10T
Net Income	2.57T
EBITDA	21.23T
EBIT	14.54T
Earnings Per Share (EPS)	2,017.45

Balance Sheet

The company has 15.38 trillion in cash and 116.04 trillion in debt, giving a net cash position of -100,657.49 billion.

Cash & Cash Equivalents	15.38T
Total Debt	116.04T
Net Cash	-100,657.49B
Net Cash Per Share	n/a
Equity (Book Value)	109.41T
Book Value Per Share	85,889.53
Working Capital	-20,287.67B

Cash Flow

In the last 12 months, operating cash flow was 15.44 trillion and capital expenditures -4,110.36 billion, giving a free cash flow of 11.33 trillion.

Operating Cash Flow	15.44T
Capital Expenditures	-4,110.36B
Depreciation & Amortization	6.53T
Net Borrowing	-2,522.07B
Free Cash Flow	11.33T
FCF Per Share	n/a

Margins

Gross margin is 13.29%, with operating and profit margins of 2.51% and 0.44%.

Gross Margin	13.29%
Operating Margin	2.51%
Pretax Margin	0.53%
Profit Margin	0.44%
EBITDA Margin	3.66%
EBIT Margin	2.51%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 178.86, which amounts to a dividend yield of 2.21%.

Dividend Per Share	178.86
Dividend Yield	2.21%
Dividend Growth (YoY)	58.40%
Years of Dividend Growth	2
Payout Ratio	8.87%
Buyback Yield	-0.71%
Shareholder Yield	1.63%
Earnings Yield	1.81%
FCF Yield	8.00%

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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7