CVS

New York Stock Exchange

CVS Health Corp. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$121.40B

PE Ratio

60.2024

EV to Ebitda

10.1577

Earnings Yield

1.66%

Revenue (TTM)

$402.11B

Net Income (TTM)

$1.73B

Revenue (Annual YoY Growth)

7.89%

Revenue (Quarterly YoY Growth)

8.38%

Profit Margin

0.43%

Return on Equity

2.28%

Debt to Equity Ratio

1.063

Dividend Yield

2.80%

All fundamentals

Core7 fields›

Market Cap$121.40B

Revenue TTM$402.11B

Shares Outstanding1.27B

Float1256102990

Insider Ownership0.98%

Relative Strength80.3

GARP1119

Growth Estimates19 fields›

Revenue Growth (Annual)7.89%

Revenue Growth (Quarterly YoY)8.38%

Operating Revenue Growth (Annual)0.077523

Operating Revenue Growth (Quarterly YoY)0.084812

3-Year Revenue Growth7.60%

5-Year Revenue Growth8.40%

EPS Growth (Annual)-61.95%

EPS Growth (Quarterly YoY)76.77%

3-Year EPS Growth Rate-24.70%

5-Year EPS Growth Rate-23.94%

LT EPS Growth Estimates11.26%

EBITDA Growth (Annual)17.60%

EBITDA Growth (Quarterly YoY)3.13%

CFO Growth (Annual)16.82%

CFO Growth (Quarterly YoY)82.26%

FCF Growth (Annual)23.41%

FCF Growth (Quarterly YoY)138.64%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$402.11B

Gross Margin TTM13.78%

Gross Margin (Quarterly)12.82%

Operating Margin TTM3.15%

Operating Margin (Quarterly)2.19%

Operating Expenses TTM$42.74B

Profit Margin TTM0.43%

Profit Margin (Quarterly)2.77%

Net Income TTM$1.73B

EPS TTM1.3835

EPS (Quarterly)2.3046

EBIT Margin TTM3.15%

EBIT Margin (Quarterly)2.19%

EBITDA Margin TTM4.29%

EBITDA Margin (Quarterly)3.28%

EBITDA TTM$17.27B

CFO % of Revenue TTM2.65%

CFO % of Revenue (Quarterly)3.21%

CFO TTM$10.64B

Cash Margin2.14%

Capex % of Revenue TTM0.70%

Capital Expenditures$2.83B

FCF % of Revenue TTM1.94%

FCF % of Revenue (Quarterly)2.47%

FCF TTM$7.81B

Fundamental Score8

Efficiency6 fields›

ROE2.28%

ROA0.67%

ROIC1.10%

CROCI4.96%

Stock Comp % (Quarterly)0.13%

Stock Comp % TTM0.13%

Valuation20 fields›

P/E (TTM)60.2024

P/E Forward11.6312

P/E Ex-Cash54.1476

P/S Forward0.2615

PEG Forward0.028

P/CFO9.9425

P/FCF13.5492

EV/EBITDA (TTM)10.1577

EV/EBITDA Forward9.5724

EV/Revenues (TTM)0.4363

EV/Revenues Forward0.4329

EV/CFO16.0097

EV/FCF (TTM)22.47

Price To Book1.4088

Price to Tangible Book-3.6859

Earnings Yield1.66%

FCF Yield7.38%

Dividend Yield2.80%

Payout Ratio28.86%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)4.1172

Relative Profit Margin (Quarterly)1.1902

Relative P/E3.172

Relative P/S0.7176

Relative P/B0.6609

Relative Earnings Yield0.3153

Relative Dividend Yield1.623

Relative ROE0.1941

Relative ROA0.1884

Relative ROIC0.1728

Relative Debt to Equity1.2547

Liquidity15 fields›

Cash Per Share8.3847

Current Ratio0.8424

Cash & ST Assets$10.66B

Total Debt$78.21B

Goodwill & Intangibles$110.99B

Total Assets$261.06B

Total Liabilities$185.68B

Shareholders Equity$75.21B

Debt to Equity1.063

Debt to Assets30.62%

Interest Expense$3.08B

Times Interest Earned4.1077

CFO to Debt (TTM)0.1302

Debt to EBITDA (TTM)4.7314

Goodwill % of Assets42.51%

Yields5 fields›

Dividend Yield2.80%

Payout Ratio28.86%

Earnings Yield1.66%

Buyback Yield-0.37%

Shareholder Yield3.51%

Options Flow8 fields›

Call Volume15143

Put Volume5192

Put/Call Ratio0.34286468995575514

Call $ Volume9114894

Put $ Volume1279956

Put/Call $ Ratio0.14042467197095215

Call OI210405

Put OI158079