CVS Health

Healthcare & biotech / Health care and retail pharmacy

Founded: 1963 | Country: USA | Ticker: CVS | Rate: 500

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	296.12	3.66	7.23	5.02	8.73	60.15	-34.05	60.02	68.21	56516510000	130850510000	12.25	0.15	6.21	8.93	0.75	0.75	0.35	9.55	14.37	20.68	0.08	0.11	1.1	0.33	5.42	0.81	2.88	1.99	0.06	0.73	0.47	0.31	0.01	0.6	70.35	0.04	0.03	-103.33	-15964000000	-42865000000	-108840000000	131568000000	35848000000	15394500000	18066000000	35.71	18.05	20.56	10.22	20.22	17.75	0.06	2.21
2023-12	278.42	6.49	10.45	8.09	8.91	59.64	-34.14	59.5	63.85	101463600000	172652600000	12.16	0.28	7.56	9.76	1.33	1.33	0.48	9.49	12.86	16.61	0.08	0.1	1.04	0.32	3.91	0.86	5.17	1.6	0.03	0.38	0.48	0.23	0.01	0.69	93.24	0.06	0.06	-98.21	-11331000000	-43870000000	-105234000000	139610000000	31251500000	14867500000	18557500000	35.94	17.92	21.69	10.16	20.36	16.83	0.11	2.36
2022-12	245.78	3.29	12.33	10.25	11.98	54.7	-23.77	54.47	55.65	122265280000	180052280000	28.36	0.38	7.56	9.09	1.71	1.71	0.56	14.58	11.13	13.39	0.04	0.11	0.99	0.31	4.68	0.95	3.48	3.74	0.02	0.67	0.45	0.17	0.01	0.65	63.46	0.04	0.03	-84.44	-3788000000	-31184000000	-90873000000	129910000000	25853500000	13691000000	18425000000	30.87	20.21	26	11.82	18.06	14.04	0.06	2.08
2021-12	221.46	6.07	13.85	11.94	9.5	57.15	-24.84	56.92	59.52	136068040000	202659040000	17.01	0.47	7.45	8.64	1.81	1.81	0.69	11.56	11.1	12.87	0.06	0.12	1.01	0.33	3.8	0.88	5.32	2.29	0.02	0.33	0.46	0.14	0.01	0.56	88.14	0.06	0.06	-89.38	-7799000000	-32766000000	-97610000000	132366000000	23086500000	11841000000	18128000000	30.53	19.08	27.01	11.96	19.13	13.51	0.11	1.91

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