CVS Health CorporationCVSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$310.55
Net Income/Share$0.37
Operating CF/Share$7.18
Free CF/Share$4.96
Cash/Share$8.90
Book Value/Share$57.61
Tangible Book/Share$-30.22
Equity/Share$57.47
Interest Debt/Share$66.86
CapEx/Share$2.22
Dividend/Share$2.66
Valuation
Market Cap$101.94B
Enterprise Value$174.53B
P/E Ratio217.27P/S Ratio0.26P/OCF Ratio11.19
P/FCF Ratio16.20
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.44EV/EBITDA16.47
Graham Valuation
Graham Number$21.86
Graham Net-Net$-101.30
Profitability
Earnings Yield0.46%FCF Yield6.17%ROE0.62%ROIC0.43%Return on Tangible Assets0.33%Dividend
Dividend Yield3.31%Payout Ratio722.81%Capital Allocation
CapEx/OCF30.91%
CapEx/Revenue0.71%
CapEx/Depreciation2.46
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.32Debt/Market Cap0.80
Net Debt/EBITDA6.85
Current Ratio0.83Interest Coverage1.59xIncome Quality5.61Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding66 days
Days Inventory20 days
Receivables Turnover8.99x
Payables Turnover5.57x
Inventory Turnover17.90x
Capital Structure
Tangible Assets-$38.35B
Working Capital-$15.59B
Invested Capital$123.98B
Intangibles/Assets43.65%