bf/NYSE:CVS_icon.jpeg

COM:CVSHEALTH

CVS Health

  • Stock

USD

Last Close

57.10

22/11 21:00

Market Cap

72.22B

Beta: -

Volume Today

10.45M

Avg: -

Company Overview

Metric
Company NameCVS Health CorporationCordia Pharma LTD UKDAIMain Street Health
SymbolCVS
MSH IDCOM:CVSHEALTHCOM:CORDIAPHARMACOM:DAICOM:MAINSTREETRURALHEALTH
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareCommercial & Professional ServicesCommercial & Professional ServicesHealthcare & Health Services
IndustryMedical - Healthcare PlansHealthcare & Health ServicesConsultingHealth Services
CountryUSGBUSUS
StageVenture Round
Employee Count219K378
Websitecvshealth.comcordiapharma.comdai.commainstreetruralhealth.com
LinkedIncvshealthcordia-pharma-ltdmainstreethealth
Founders

Market Metrics

Metric
Market Cap72.22B
Enterprise Value
Monthly Web Traffic2.78M29.75K
Web Traffic Growth-0.110.16
Valuation
Raised Capital315M

Financial Performance

Metric
Revenue357.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit-203.35B
EBITDA13.74B
Operating Income13.74B
Net Income8.34B
EPS6.49
Diluted EPS6.47
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 Margin0.15
Operating Profit Margin0.04
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio10.89
P/B Ratio1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple1.57

Operational Metrics

Metric
Days Sales Outstanding34.55
Days Payables Outstanding15.16
Days Inventory Outstanding19.41
Operating Cycle53.82
Cash Conversion Cycle39.04
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow13.43B
Free Cash Flow10.39B
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.12

Balance Sheet Metrics

Metric
Cash & Equivalents8.20B
Accounts Receivable-6.26B
Inventory18.02B
Goodwill91.27B
Debt to Capitalization0.53
Debt to Assets0.32
Current Ratio0.86
Quick Ratio0.66

Efficiency Metrics

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