CVS Health CorporationCVSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$316.59
Net Income/Share$1.39
Operating CF/Share$8.38
Free CF/Share$6.15
Cash/Share$8.39
Book Value/Share$59.36
Tangible Book/Share$-28.03
Equity/Share$59.22
Interest Debt/Share$76.15
CapEx/Share$2.23
Dividend/Share$2.66
Valuation
Market Cap$102.40B
Enterprise Value$187.48B
P/E Ratio57.82P/S Ratio0.25P/OCF Ratio9.61
P/FCF Ratio13.12
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.47EV/EBITDA19.01
Graham Valuation
Graham Number$43.07
Graham Net-Net$-106.75
Profitability
Earnings Yield1.73%FCF Yield7.62%ROE2.34%ROIC2.12%Return on Tangible Assets1.18%Dividend
Dividend Yield3.30%Payout Ratio192.14%Capital Allocation
CapEx/OCF26.62%
CapEx/Revenue0.70%
CapEx/Depreciation2.47
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.36Debt/Market Cap0.91
Net Debt/EBITDA8.63
Current Ratio0.84Interest Coverage1.49xIncome Quality3.62Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding63 days
Days Inventory20 days
Receivables Turnover10.11x
Payables Turnover5.84x
Inventory Turnover18.01x
Capital Structure
Tangible Assets-$35.60B
Working Capital-$13.98B
Invested Capital$125.06B
Intangibles/Assets42.51%