Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap136.71B
Enterprise Value205.52B
Trailing P/E46.63
Forward P/E83.62
CVS
(NYSE)CVS Health Corporation
$106.89-- (--)
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CVS Health (CVS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.34
Forward Price/Sales0.31
Price/Book (mrq)1.77
Price/FCF (ttm)18.49
Price/OCF (ttm)13.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.50
EV/Earnings70.09
EV/EBITDA21.66
EV/EBIT43.30
EV/FCF27.79
Stock Price
Current price, 52-week range, and moving averages
Current Price$106.89
1-Day Change-1.10%
52-Week High$110.68
52-Week Low$58.50
52-Week Change72.82%
YTD Change33.40%
1-Year Change81.94%
50-Day MA$99.84
200-Day MA$83.70
Avg Volume (30 day)8.32M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.28B
Book Value per Share$60.56
Net Cash per Share$-53.79
FCF per Share$5.78
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$108.15
Target Upside/Downside1.18%
Analyst ConsensusBuy
Analyst Count23
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin13.87%
EBITDA Margin (ttm)2.33%
EBIT Margin (ttm)1.16%
Operating Margin (ttm)1.46%
Pretax Margin (ttm)0.85%
Profit Margin (ttm)0.72%
FCF Margin (ttm)1.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.79%
Return on Assets (ttm)1.16%
Return on Invested Capital (ttm)2.75%
Return on Capital Employed (ttm)2.85%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue407.90B
Gross Profit56.59B
Operating Income5.97B
Pretax Income3.46B
Net Income2.93B
EBITDA9.49B
EBIT4.75B
Diluted EPS$2.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow10.33B
Capital Expenditures2.94B
Free Cash Flow7.39B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.64%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)252.97B
Cash & Securities (mrq)9.54B
Net Cash (mrq)-68.80B
Net Cash per Share$-53.79
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)78.34B
Working Capital (mrq)-11.59B
Total Equity (mrq)77.46B
Book Value per Share$60.56
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.87
Quick Ratio (mrq)0.66
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)8.26
Debt/FCF (ttm)10.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.66
Dividend Yield2.49%
Payout Ratio (Earnings)115.56%
Payout Ratio (FCF)46.01%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJul 23, 2026
Pay DateAug 3, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.14%
FCF Yield5.41%
Buyback Yield-0.24%
Total Shareholder Yield2.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.10
Piotroski F-Score6/9
Dividend Score38.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$56.01
Graham Upside/Downside-47.61%
Frequently Asked Questions About CVS Health Statistics
What are the key financial metrics for CVS?
CVS Health Corporation (CVS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CVS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CVS Health is overvalued or undervalued.
How do I read CVS's profitability ratios?
CVS Health's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CVS's debt ratios indicate?
The financial health section shows CVS Health's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CVS's dividend analysis?
The dividend section covers CVS Health's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.