Valuation CVS Health Corporation

Equities

Market Closed - Nyse Other stock markets 01:30:02 12/05/2026 am IST			5-day change	1st Jan Change
92.22 ^USD	+1.84%		+12.34%	+16.20%

11/05	TD Cowen Adjusts Price Target on CVS Health to $110 From $105	MT
07/05	CVS Health Increasingly Likely to Reach 3% Medicare Advantage Target Margin in 2028, RBC Says	MT

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	1,15,535	-	-
Change	-	-10.15%	-17.02%	-44.41%	78.34%	14.68%	-	-
Enterprise Value (EV) ¹	1,79,925	1,60,658	1,51,768	1,11,767	1,54,714	1,71,677	1,68,198	1,66,226
Change	-	-10.71%	-5.53%	-26.36%	38.43%	10.96%	-2.03%	-1.17%
P/E ratio	17.3x	29.7x	12.2x	12.3x	57.1x	15x	13x	11.3x
PBR	1.81x	1.71x	1.33x	0.75x	1.34x	1.48x	1.4x	1.3x
PEG	-	-0.6x	0x	-0.3x	-0.9x	0x	0.8x	0.8x
Capitalization / Revenue	0.47x	0.38x	0.28x	0.15x	0.25x	0.28x	0.27x	0.26x
EV / Revenue	0.62x	0.5x	0.42x	0.3x	0.38x	0.42x	0.4x	0.37x
EV / EBITDA	9.2x	8.04x	7.59x	7.68x	9.06x	9.29x	8.21x	7.28x
EV / EBIT	10.4x	9.16x	8.66x	9.33x	10.7x	11x	9.71x	8.65x
EV / FCF	11.4x	11.9x	14.6x	17.7x	19.8x	23.6x	18.2x	15.9x
FCF Yield	8.75%	8.37%	6.85%	5.66%	5.05%	4.23%	5.51%	6.27%
Dividend per Share ²	2	2.2	2.42	2.66	-	2.64	2.746	2.941
Rate of return	1.94%	2.36%	3.06%	5.93%	-	2.86%	2.98%	3.19%
EPS ²	5.95	3.14	6.47	3.66	1.39	6.134	7.12	8.161
Distribution rate	33.6%	70.1%	37.4%	72.7%	-	43%	38.6%	36%
Net sales ¹	2,92,111	3,22,467	3,57,776	3,72,809	4,02,067	4,08,400	4,24,613	4,45,497
EBITDA ¹	19,565	19,971	19,995	14,548	17,073	18,480	20,475	22,838
EBIT ¹	17,312	17,532	17,534	11,976	14,443	15,619	17,322	19,219
Net income ¹	7,910	4,149	8,344	4,614	1,768	7,855	9,155	10,202
Net Debt ¹	43,651	38,209	50,155	55,277	53,972	56,142	52,663	50,691
Reference price ²	103.16	93.19	78.96	44.89	79.36	92.22	92.22	92.22
Nbr of stocks (in thousands)	13,21,000	13,13,967	12,86,897	12,58,408	12,69,432	12,75,927	-	-
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	14.81x	0.42x	9.29x	2.92%	12TCr
HCA HEALTHCARE, INC.	14.36x	1.83x	9x	0.72%	9.65TCr
FRESENIUS SE & CO. KGAA	12.21x	1.41x	8.7x	2.8%	2.72TCr
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	30.42x	5.69x	23.32x	2.39%	2.13TCr
LABCORP HOLDINGS INC.	18.24x	1.73x	9.97x	1.15%	2.08TCr
QUEST DIAGNOSTICS INCORPORATED	19.45x	2.17x	10.94x	1.71%	2.07TCr
REDE D'OR SÃO LUIZ S.A.	16.56x	1.55x	8.04x	5.14%	1.72TCr
TENET HEALTHCARE CORPORATION	7.56x	1.2x	5.68x	-.--%	1.64TCr
DAVITA INC.	13.55x	1.68x	8.05x	0.84%	1.28TCr
FRESENIUS MEDICAL CARE AG	12.5x	0.97x	5.4x	3.82%	1.18TCr
Average	15.97x	1.86x	9.84x	2.15%	3.6TCr
Weighted average by Cap.	15.52x	1.51x	9.74x	2.05%