CVS

COM:CVS

CVS

  • Privately Held

Company Overview

Metric
Company NameCVSAstraZeneca PLCCardinal Health, Inc.Collective Health
SymbolAZNCAH
MSH IDCOM:CVSCOM:ASTRAZENECACOM:CARDINALHEALTHCOM:COLLECTIVEHEALTH
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryPharmacy and Retail HealthDrug Manufacturers - GeneralMedical - DistributionHealthcare Technology
CountryUSGBUS
Stage
Employee Count89.90K47.04K501
Websitecvs.comastrazeneca.comcardinalhealth.comcollectivehealth.com
LinkedInastrazeneca
Founders

Market Metrics

Metric
Market Cap2.39B23.28B
Enterprise Value
Monthly Web Traffic758.60K
Web Traffic Growth-0.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.81B226.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit37.54B7.41B
EBITDA13.91B1.24B
Operating Income8.19B1.24B
Net Income5.96B852M
EPS3.843.48
Diluted EPS3.813.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.820.03
Operating Profit Margin0.190.01
EBITDA Margin0.300.01
Net Profit Margin0.130.00
Return on Equity0.17-0.17
Return on Assets0.060.02
Return on Capital Employed0.120.17

Valuation Multiples

Metric
P/E Ratio34.1239.78
P/B Ratio5.41-7.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.510.13
EV Multiple16.939.86

Operational Metrics

Metric
Days Sales Outstanding19.91
Days Payables Outstanding846.2659.85
Days Inventory Outstanding239.4532.24
Operating Cycle317.4452.14
Cash Conversion Cycle95.22-6.21
Asset Turnover0.475.03

Cash Flow Metrics

Metric
Operating Cash Flow10.35B3.76B
Free Cash Flow6.57B3.25B
Cash Flow to Debt0.360.84
Operating Cash Flow/Sales0.230.02
Free Cash Flow Yield0.030.13

Balance Sheet Metrics

Metric
Cash & Equivalents5.84B5.13B
Accounts Receivable-996M
Inventory5.42B14.96B
Goodwill20.05B
Debt to Capitalization0.483.71
Debt to Assets0.300.10
Current Ratio0.790.98
Quick Ratio0.700.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.23
SG&A to Revenue