CVS Health Corporation logo CVS - CVS Health Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 32
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $95.36 DETAILS
HIGH: $103.00
LOW: $91.00
MEDIAN: $93.00
CONSENSUS: $95.36
UPSIDE: 21.32%

Profitability Ratios

Ratio Value
GP Margin 13.8%
EBIT Margin 2.4%
EBITDA Margin 3.7%
Operating Margin 2.3%
Pretax Margin 1.6%
Cont. Ops Margin 1.2%
Net Margin 1.2%
Bottom Line Margin 1.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.81
Quick Ratio 0.60
Solvency Ratio 0.052
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings 12.25
PEG Ratio -0.28
Forward PEG -0.28
Price/Book 0.75
Price/Sales 0.15
Price/FCF 8.93
Price/Op Cash Flow 6.21

Debt Ratios

Ratio Value
Debt/Assets 0.3275
Debt/Equity 1.0974
Debt/Capital 0.5232
Long-Term Debt/Capital 0.4448
Financial Leverage 3.35

Cash Flow Ratios

Ratio Value
Working Capital Turnover -27.32
Operating Cash Flow Ratio 0.108
Operating Cash Flow/Sales 2.4%
Free Cash Flow/Operating Cash Flow 69.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.39
Interest Coverage 2.8790
Short-Term Operating Cash Flow Coverage 1.59
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 3.27
Dividend + Capital Expenditure Coverage 1.48

Dividend Ratios

Ratio Value
Payout Ratio 73.1036%
Dividend Yield 5.9682%
Dividend Yield % 5.9682%
Dividend Per Share 2.6791

Per Share Ratios

Ratio Value
Revenue/Share 296.12
EPS 3.665
Debt/Share 68.2113
Cash/Share 8.73
Book Value/Share 60.15
Tangible BV/Share -34.05
Equity/Share 60.02
Operating Cash Flow/Share 7.234
Capital Expenditure/Share 2.209
FCF/Share 5.025

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.750
Earnings Before Tax/EBIT 0.722
Price/Fair Value 0.75
Debt/Market Cap 1.1726
Effective Tax Rate 25.4%
Enterprise Value Multiple 9.56