CVS Health CorporationCVSNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$296.12+6.4%
Net Income/Share
$3.66-43.6%
Operating CF/Share
$7.23-30.8%
Free CF/Share
$5.02-37.9%
Cash/Share
$8.73-2.1%
Book Value/Share
$60.15+0.9%
Tangible Book/Share
$-34.05+0.3%
Equity/Share
$60.02+0.9%
Interest Debt/Share
$68.21+6.8%
Valuation
Market Cap
$56.52B-44.3%
Enterprise Value
P/E Ratio$130.85B-24.2%
12.25+0.7%
P/S Ratio0.15-46.5%
P/OCF Ratio
6.21-17.9%
P/FCF Ratio
P/B Ratio8.93-8.5%
0.75-43.6%
P/TB Ratio
EV/Sales0.75-43.6%
0.35-27.3%
EV/EBITDA
9.56+0.8%
Profitability
Earnings Yield8.16%-0.7%
FCF Yield11.19%+9.3%
ROE6.11%-44.0%
ROIC3.61%-38.6%
Return on Tangible Assets3.43%-46.9%
Capital Allocation
CapEx/OCF
30.54%+35.3%
CapEx/Revenue
0.75%-11.9%
CapEx/Depreciation
0.60-12.9%
SBC/Revenue
0.14%-11.9%
Balance Sheet
Debt/Equity1.10+5.7%
Debt/Assets0.33+3.0%
Net Debt/EBITDA
Current Ratio5.43+38.9%
0.81-5.3%
Interest Coverage2.88x-44.3%
Income Quality1.99+23.8%
Efficiency
Days Sales Outstanding
36 days-0.6%
Days Payables Outstanding
18 days+0.7%
Days Inventory
21 days-5.2%
Receivables Turnover
10.22x+0.7%
Payables Turnover
20.22x-0.7%
Inventory Turnover
17.75x+5.5%
Special Valuations
Graham Number
$70.35-24.6%
Graham Net-Net
$-103.33-5.2%