CVS HEALTH CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$59
Free Cash Flow Per Share
$6
Cash Per Share
$7
Revenue Per Share
$316
OCF Per Share
$8
Return on Equity
2.3%
Return on Assets
0.7%
Return on Invested Capital
5.0%
Debt to Equity
—
Current Ratio
0.84
Quick Ratio
0.63
Asset Turnover
1.59
Days Sales Outstanding
36.11
Days Payables Outstanding
—
Days Inventory On Hand
31.76
SBC / Revenue
0.1%
Capex / Revenue
0.7%
Working Capital
$-13.98B
Net Current Asset Value
$-103.44B
Invested Capital
$75.21B
OCF / Net Income
6.02
FCF / Net Income
4.42
Accruals Ratio (Sloan)
-3.5%
Net Debt
$-10.60B
Net Debt / EBITDA
-1.14
Interest Coverage
1.49
Cash Coverage
3.41
Dividend Coverage
3.13
Capex Coverage
3.76
Tangible Common Equity
$-35.77B
TCE / Total Assets
-14.1%
Goodwill / Total Assets
33.7%
NOPAT
$3.77B
Cash ROIC
10.4%
WC / Revenue
-3.5%
Capex / D&A
0.61
Reinvestment Rate
-28.7%
Total Payout Ratio
192.1%
Asset Growth vs Revenue Growth
-7.7%
Revenue 5Y CAGR
8.4%
EPS 5Y CAGR
-24.4%
FCF 5Y CAGR
-10.3%
EBITDA 5Y CAGR
-12.8%
Book Value 5Y CAGR
1.5%
Stock Price (FY-end)
$78
Market Cap
$99.17B
P/E Ratio
56.09
P/S Ratio
0.25
P/B Ratio
1.32
P/TB Ratio
-2.77
P/OCF Ratio
9.32
P/FCF Ratio
12.70
FCF Yield
7.9%
Dividend Yield
3.4%
Shareholder Yield
2.9%
Graham Number
$43
Shares Variation (YoY)
0.7%
Beta (5Y)
0.47
Cost of Equity
6.9%
Cost of Debt (after tax)
104.1%
WACC
6.9%
ROIC - WACC Spread
-1.9%
52W High
$81
52W Low
$41
Trailing Return 1M
0.3%
Trailing Return 6M
21.4%
Trailing Return 1Y
86.0%
Trailing Return 5Y
37.2%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.25
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.