CVS(CVS)
CVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$325.30
Net Income/Share$3.84
Operating CF/Share$11.58
Free CF/Share$9.21
Cash/Share$10.94
Book Value/Share$62.62
Tangible Book/Share$-23.69
Equity/Share$62.46
Interest Debt/Share$62.23
CapEx/Share$2.37
Dividend/Share$2.66
Valuation (TTM)
Market Cap$113.72B
Enterprise Value$178.70B
P/E Ratio23.27P/S Ratio0.27P/OCF Ratio7.69
P/FCF Ratio9.67
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.43EV/EBITDA13.32
Graham Valuation
Graham Number$73.51
Graham Net-Net$-94.72
Profitability (TTM)
Earnings Yield4.31%FCF Yield10.34%ROE6.43%ROIC4.09%Return on Tangible Assets3.42%Dividend (TTM)
Dividend Yield2.98%Payout Ratio69.63%Capital Allocation
CapEx/OCF20.45%
CapEx/Revenue0.73%
CapEx/Depreciation2.84
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.30Debt/Market Cap0.67
Net Debt/EBITDA4.85
Current Ratio0.87Interest Coverage2.67xIncome Quality2.42Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding18 days
Days Inventory18 days
Receivables Turnover10.30x
Payables Turnover20.76x
Inventory Turnover20.22x
Capital Structure
Tangible Assets-$30.22B
Working Capital-$11.70B
Invested Capital$126.05B
Intangibles/Assets43.39%
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