CVS Health Statistics

Total Valuation

CVS Health has a market cap or net worth of MXN 1.75 trillion. The enterprise value is 2.95 trillion.

Market Cap	1.75T
Enterprise Value	2.95T

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	1.28B
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 54.84 and the forward PE ratio is 10.92.

PE Ratio	54.84
Forward PE	10.92
PS Ratio	0.24
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	12.42
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.02.

EV / Earnings	92.80
EV / Sales	0.43
EV / EBITDA	9.63
EV / EBIT	16.96
EV / FCF	21.02

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)	5.28%
Revenue Per Employee	27.74M
Profits Per Employee	122,658
Employee Count	259,500
Asset Turnover	1.58
Inventory Turnover	18.56

Taxes

In the past 12 months, CVS Health has paid 7.35 billion in taxes.

Income Tax	7.35B
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.51, so CVS Health's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.53%
50-Day Moving Average	1,335.33
200-Day Moving Average	1,327.09
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	290

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 MXN 7.20 trillion and earned 31.83 billion in profits. Earnings per share was 25.02.

Revenue	7.20T
Gross Profit	956.49B
Operating Income	180.37B
Pretax Income	38.45B
Net Income	31.83B
EBITDA	263.30B
EBIT	180.37B
Earnings Per Share (EPS)	25.02

Balance Sheet

The company has 190.80 billion in cash and 1.44 trillion in debt, giving a net cash position of -1,248.56 billion.

Cash & Cash Equivalents	190.80B
Total Debt	1.44T
Net Cash	-1,248.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.36T
Book Value Per Share	1,065.38
Working Capital	-251.65B

Cash Flow

In the last 12 months, operating cash flow was 191.54 billion and capital expenditures -50.99 billion, giving a free cash flow of 140.55 billion.

Operating Cash Flow	191.54B
Capital Expenditures	-50.99B
Depreciation & Amortization	80.27B
Net Borrowing	-31.00B
Free Cash Flow	140.55B
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 47.77, which amounts to a dividend yield of 3.39%.

Dividend Per Share	47.77
Dividend Yield	3.39%
Dividend Growth (YoY)	-7.79%
Years of Dividend Growth	2
Payout Ratio	190.90%
Buyback Yield	-0.71%
Shareholder Yield	2.75%
Earnings Yield	1.82%
FCF Yield	8.05%

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