CVS Health Corporation Statistics
Share Statistics
CVS Health Corporation has 1.26B shares outstanding. The number of shares has increased by -2.25% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.26B |
| Failed to Deliver (FTD) Shares | 60.06K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 21.85M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 21.85M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is 12.16 and the forward PE ratio is 8.34. CVS Health Corporation's PEG ratio is 2.02.
| PE Ratio | 12.16 |
| Forward PE | 8.34 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 2.02 |
Enterprise Valuation
CVS Health Corporation has an Enterprise Value (EV) of 172.65B.
| EV / Earnings | 20.69 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.56 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.62 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.6%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.6% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 38.10K |
| Employee Count | 219.00K |
| Asset Turnover | 1.43 |
| Inventory Turnover | 16.83 |
Taxes
| Income Tax | 2.81B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -33.64% in the last 52 weeks. The beta is 0.54, so CVS Health Corporation's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 12.21M |
Income Statement
In the last 12 months, CVS Health Corporation had revenue of $357.78B and earned $8.34B in profits. Earnings per share was $6.49.
| Revenue | 357.78B |
| Gross Profit | 54.43B |
| Operating Income | 13.74B |
| Net Income | 8.34B |
| EBITDA | 18.20B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has $8.20B in cash and $79.39B in debt, giving a net cash position of -$71.19B.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 79.39B |
| Net Cash | -71.19B |
| Retained Earnings | 61.60B |
| Total Assets | 252.43B |
| Working Capital | -17.28B |
Cash Flow
In the last 12 months, operating cash flow was $13.43B and capital expenditures -$3.03B, giving a free cash flow of $10.39B.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 10.39B |
| FCF Per Share | 8.09 |
Margins
Gross margin is 15.21%, with operating and profit margins of 3.84% and 2.33%.
| Gross Margin | 15.21% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.84% |
| FCF Margin | 2.91% |
Dividends & Yields
CVS pays an annual dividend of $2.66, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 9.92% |
| Payout Ratio | 67.51% |
| Earnings Yield | 13.14% |
| FCF Yield | 16.72% |
Analyst Forecast
The average price target for CVS is $66.5, which is 34.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 34.6% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Jun 7, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |