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CVS
(CVS)
CVS
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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
$98.34B
Enterprise Value
$183.42B
P/E Ratio
55.53
P/S Ratio
0.24
P/OCF Ratio
9.23
P/FCF Ratio
12.60
P/B Ratio
1.31
P/TB Ratio
1.31
EV/Sales
0.46
EV/EBITDA
18.60
Graham Valuation
Graham Number
$43.07
Graham Net-Net
$-106.75
Profitability
Earnings Yield
1.80%
FCF Yield
7.94%
ROE
2.34%
ROIC
2.12%
Return on Tangible Assets
1.18%
Dividend
Dividend Yield
3.44%
Payout Ratio
192.14%
Capital Allocation
CapEx/OCF
26.62%
CapEx/Revenue
0.70%
CapEx/Depreciation
2.47
SBC/Revenue
0.03%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.24
Debt/Assets
0.36
Debt/Market Cap
0.95
Net Debt/EBITDA
8.63
Current Ratio
0.84
Interest Coverage
1.49x
Income Quality
3.62
Efficiency
Days Sales Outstanding
36 days
Days Payables Outstanding
63 days
Days Inventory
20 days
Receivables Turnover
10.11x
Payables Turnover
5.84x
Inventory Turnover
18.01x
Capital Structure
Tangible Assets
-$35.60B
Working Capital
-$13.98B
Invested Capital
$125.06B
Intangibles/Assets
42.51%
CVS Health Corporation
(CVS)
$77.30
▲
0.51 (0.66%)
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CVS
CVS Health Corporation
(CVS)
NYSE
$77.30
▲
0.51 (0.66%)
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CVS