CVS Health Corporation logo CVS - CVS Health Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 33
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $100.33 DETAILS
HIGH: $110.00
LOW: $90.00
MEDIAN: $101.00
CONSENSUS: $100.33
UPSIDE: 7.58%

Profitability Ratios

Ratio Value
GP Margin 13.8%
EBIT Margin 1.3%
EBITDA Margin 2.5%
Operating Margin 2.6%
Pretax Margin 0.5%
Cont. Ops Margin 0.4%
Net Margin 0.4%
Bottom Line Margin 0.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.84
Quick Ratio 0.63
Solvency Ratio 0.034
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
56.87
Hist. avg: 18.6
Peers avg: 31.7
PEG Ratio -0.92
Forward PEG -0.92
Price/Book 1.34
Price/Sales 0.25
Price/FCF 12.88
Price/Op Cash Flow 9.45

Debt Ratios

Ratio Value
Debt/Assets 0.3585
Debt/Equity 1.2444
Debt/Capital 0.5544
Long-Term Debt/Capital 0.4921
Financial Leverage 3.47

Cash Flow Ratios

Ratio Value
Working Capital Turnover -26.86
Operating Cash Flow Ratio 0.120
Operating Cash Flow/Sales 2.6%
Free Cash Flow/Operating Cash Flow 73.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.06
Interest Coverage 3.3296
Short-Term Operating Cash Flow Coverage 1.83
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 3.76
Dividend + Capital Expenditure Coverage 1.71

Dividend Ratios

Ratio Value
Payout Ratio 192.1380%
Dividend Yield 3.3784%
Dividend Yield % 3.3784%
Dividend Per Share 2.6811

Per Share Ratios

Ratio Value
Revenue/Share 317.34
EPS 1.395
Debt/Share 76.3315
Cash/Share 8.41
Book Value/Share 59.50
Tangible BV/Share -28.10
Equity/Share 59.36
Operating Cash Flow/Share 8.397
Capital Expenditure/Share 2.235
FCF/Share 6.162

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.828
Earnings Before Tax/EBIT 0.206
Price/Fair Value 1.34
Debt/Market Cap 0.7826
Effective Tax Rate 19.1%
Enterprise Value Multiple 18.82