Valuation CVS Health Corporation

Equities

Market Closed - Nyse Other stock markets 01:30:02 17/04/2026 am IST			5-day change	1st Jan Change
76.79 ^USD	+2.40%		-2.60%	-3.24%

01:42pm	CVS Health Distribution Workers Authorize Industrial Action From May 1	MT
16/04	Cvs Teamsters authorize strike	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,36,274	1,22,449	1,01,613	56,490	1,00,742	98,414	-	-
Change	-	-10.15%	-17.02%	-44.41%	78.34%	-2.31%	-	-
Enterprise Value (EV) ¹	1,79,925	1,60,658	1,51,768	1,11,767	1,54,714	1,49,863	1,46,681	1,44,343
Change	-	-10.71%	-5.53%	-26.36%	38.43%	-3.14%	-2.12%	-1.59%
P/E ratio	17.3x	29.7x	12.2x	12.3x	57.1x	12.8x	11.2x	9.48x
PBR	1.81x	1.71x	1.33x	0.75x	1.34x	1.23x	1.16x	1.08x
PEG	-	-0.6x	0x	-0.3x	-0.9x	0x	0.8x	0.5x
Capitalization / Revenue	0.47x	0.38x	0.28x	0.15x	0.25x	0.24x	0.23x	0.22x
EV / Revenue	0.62x	0.5x	0.42x	0.3x	0.38x	0.37x	0.35x	0.32x
EV / EBITDA	9.2x	8.04x	7.59x	7.68x	9.06x	8.18x	7.32x	6.62x
EV / EBIT	10.4x	9.16x	8.66x	9.33x	10.7x	9.79x	8.59x	7.63x
EV / FCF	11.4x	11.9x	14.6x	17.7x	19.8x	17.9x	14.3x	11.9x
FCF Yield	8.75%	8.37%	6.85%	5.66%	5.05%	5.58%	7%	8.41%
Dividend per Share ²	2	2.2	2.42	2.66	-	2.71	2.783	3.004
Rate of return	1.94%	2.36%	3.06%	5.93%	-	3.53%	3.62%	3.91%
EPS ²	5.95	3.14	6.47	3.66	1.39	6.021	6.872	8.097
Distribution rate	33.6%	70.1%	37.4%	72.7%	-	45%	40.5%	37.1%
Net sales ¹	2,92,111	3,22,467	3,57,776	3,72,809	4,02,067	4,05,430	4,23,966	4,45,069
EBITDA ¹	19,565	19,971	19,995	14,548	17,073	18,325	20,029	21,801
EBIT ¹	17,312	17,532	17,534	11,976	14,443	15,308	17,070	18,915
Net income ¹	7,910	4,149	8,344	4,614	1,768	7,781	8,900	10,320
Net Debt ¹	43,651	38,209	50,155	55,277	53,972	51,449	48,267	45,929
Reference price ²	103.16	93.19	78.96	44.89	79.36	76.79	76.79	76.79
Nbr of stocks (in thousands)	13,21,000	13,13,967	12,86,897	12,58,408	12,69,432	12,81,604	-	-
Announcement Date	09/02/22	08/02/23	07/02/24	12/02/25	10/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CVS HEALTH CORPORATION	12.75x	0.37x	8.18x	3.53%	9.84TCr
HCA HEALTHCARE, INC.	15.86x	1.97x	9.69x	0.63%	11TCr
FRESENIUS SE & CO. KGAA	13.62x	1.49x	8.99x	2.6%	2.93TCr
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	31.78x	6.06x	24.92x	2.15%	2.36TCr
LABCORP HOLDINGS INC.	19.71x	1.79x	10.21x	1.09%	2.19TCr
QUEST DIAGNOSTICS INCORPORATED	20.25x	2.24x	11.35x	1.69%	2.12TCr
REDE D'OR SÃO LUIZ S.A.	17.03x	1.59x	8.17x	4.14%	1.73TCr
TENET HEALTHCARE CORPORATION	8.33x	1.17x	5.58x	-.--%	1.67TCr
FRESENIUS MEDICAL CARE AG	11.98x	0.96x	5.23x	3.65%	1.24TCr
UNIVERSAL HEALTH SERVICES, INC.	7.63x	0.83x	5.65x	0.47%	1.09TCr
Average	15.89x	1.85x	9.80x	2%	3.6TCr
Weighted average by Cap.	15.69x	1.64x	9.81x	2.01%