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CVS

CVS Health Corporation

Healthcare · Healthcare Plans

93.47USD

-1.0100 (-1.07%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 93.47
P/E24.4
Dvd Ind Yld2.8%
P/B1.50
P/S0.3
Curr EV/T12M EBITDA14.2
Mkt Cap (USD)119.5B
Curr EV (USD)182.1B
2)

Per Share Data

EPS T12M3.80
DPS2.65
Bk Val Per Sh62.37
Rev/Sh322.52
Cash/Sh10.91
Curr Shares Out1,279.0M
FCF/Sh9.14
3)

Cash Flow Analysis

P/CF8.1
Curr P/FCF10.2
CF/NI3.0
Dvd P/O69.9%
Cash Gen/Cash Reqd2.3
Csh Dvd Cov4.3
CFO/Sales3.6%
Eff Interest Rate292.8%
4)

Growth Potential

Dil EPS 1Y Gr-62.0%
Cap 1Y Gr-3.2%
BPS 1Y Gr-1.2%
R&D To Sales—
Retention Rate30.1%
Rev 1Y Gr7.8%
FCF 1Y Gr23.4%
Assets 1Y Gr0.1%
5)

Profitability

EBITDA12.8B
EBIT8.3B
Operating Margin2.0%
Pretax Margin1.4%
Net Margin1.2%
ROA1.9%
ROE6.2%
ROC4.9%
Asset Turnover1.62
6)

Structure

Current Ratio0.87
Quick Ratio0.62
Debt/Assets25.0%
Debt/Com Eq79.6%
Net Debt/EBITDA4.07
Tot Debt/Capital44.3%
Gross Margin44.5%
EBIT/Int Exp2.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.