CVS Health Corporation (CVS) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

12.84%

Gross Profit = $13.57B

Revenue = $105.69B

Operating Profit Margini

2.00%

Operating Income = $2.11B

Revenue = $105.69B

EBITDA Margini

3.11%

EBITDA = $3.29B

Revenue = $105.69B

EBIT Margini

2.03%

EBIT = $1.35B

Revenue = $105.69B

Net Profit Margini

2.78%

Net Income = $2.94B

Revenue = $105.69B

Pretax Profit Margini

1.28%

EBT = $1.35B

Revenue = $105.69B

E

Operating Efficiency

Interest Coveragei

1.68x

EBIT (TTM) = $5.25B

Interest Expense (TTM) = $3.12B

3.1x

3.4x

3.1x

1.9x

1.7x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $105.69B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $105.69B

R

Return Metrics (TTM)

ROAi

0.69%

Net Income = $1.77B

Avg Total Assets = $257.14B

ROEi

2.35%

Net Income = $1.77B

Avg Equity = $75.39B

ROICi

3.09%

NOPAT (TTM) = $3.77B

Avg Invested Capital = $121.92B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

8.17%

Current Revenue = $105.69B

Previous Revenue = $97.71B

+4.2%

+7.0%

+8.4%

+7.8%

+8.2%

Operating Cash Flow/Sharei

$8.33

Operating CF = $10.64B

Diluted Shares = 1.28B

$7.22

$6.93

$5.96

$7.18

$8.33

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+8.2%	$105.69B	↑
Gross Profit	+5.2%	$13.57B, 12.84%	↑
Operating Income	-10.8%	$2.11B, 2.00%	↓
EBITDA	-18.4%	$3.29B, 3.11%	↓
EBT	-36.3%	$1.35B, 1.28%	↓
Net Income	+79.0%	$2.94B, 2.78%	↑
Diluted EPS	+76.9%	2.30	↑

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L

Liquidity Metrics

Current Ratioi

0.84

Attention

Total Current Assets = $74.71B

Total Current Liabilities = $88.69B

Quick Ratioi

0.63

Attention

Quick Assets = $55.47B

Total Current Liabilities = $88.69B

Cash Ratioi

0.12

Attention

Cash & Equivalents = $10.66B

Total Current Liabilities = $88.69B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

1.24

Attention

Total Debt = $93.59B

Total Equity = $75.21B

Liabilities to Assetsi

71.1%

Attention

Total Liabilities = $185.68B

Total Assets = $261.06B

Equity Multiplieri

3.47

Attention

Total Assets = $261.06B

Total Equity = $75.21B

E

Efficiency Metrics

Asset Turnoveri

1.56

Healthy

Revenue (TTM) = $402.07B

Avg Total Assets = $257.14B

Inventory Turnoveri

18.15

Healthy

COGS (TTM) = $346.70B

Avg Inventory = $19.10B

Receivables Turnoveri

9.61

Healthy

Revenue (TTM) = $402.07B

Avg Receivables = $41.82B

S

Solvency Metrics

Interest Coveragei

1.68

Attention

EBIT (TTM) = $5.25B

Interest Expense (TTM) = $3.12B

Net Debt to EBITDAiNet Debt/EBITDA

9.79

Attention

Net Debt = $85.08B

EBITDA (TTM) = $8.69B

Debt Service Coveragei

1.83

Normal

Operating CF (TTM) = $10.64B

Debt Service = $5.80B

V

Value Metrics

Goodwill %iGoodwill/Assets

32.7%

Attention

Goodwill = $85.48B

Total Assets = $261.06B

Working Capital Ratioi

-0.05

Attention

Working Capital = $-13.98B

Total Assets = $261.06B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$10.64B

Free Cash Flow TTMi

$7.81B

FCF = OCF - CapEx

OCF (TTM) = $10.64B

CapEx (TTM) = $-2.83B

FCF Yieldi

8.10%

Attention

FCF (TTM) = $7.81B

Market Cap = $96.34B

OCF/Sales Ratioi

2.65%

Attention

OCF (TTM) = $10.64B

Revenue (TTM) = $402.07B

Q

Quality & Coverage Metrics

Income Qualityi

6.02x

Healthy

OCF (TTM) = $10.64B

Net Income (TTM) = $1.77B

Cash Flow/Debti

0.11x

Attention

OCF (TTM) = $10.64B

Total Debt = $93.59B

Short Term Coveragei

0.12x

Attention

OCF (TTM) = $10.64B

Current Liabilities = $88.69B

Capex Coveragei

3.76x

Healthy

OCF (TTM) = $10.64B

CapEx (TTM) = $2.83B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

73.38%

Normal

FCF (TTM) = $7.81B

OCF (TTM) = $10.64B

Capex/Revenuei

0.70%

Healthy

CapEx (TTM) = $2.83B

Revenue (TTM) = $402.07B

Net Debt/EBITDAi

9.79

Attention

Net Debt = $85.08B

EBITDA (TTM) = $8.69B

G

Growth Metrics

OCF Growthi

82.26%

Healthy

Current OCF (TTM) = $3.39B

Previous OCF = $1.86B

Owner Earningsi

$0.08B

Healthy

Net Income (TTM) = $1.77B

+ D&A (TTM) = $1.15B

- CapEx (TTM) = $-2.83B

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CVS Health Corporation

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)