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NYSE-CVS
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
75.4
69
67.8
44.9
62.9
59.1
Total Shares Outstanding
1,270
1,267
1,262
1,260
1,258
1,256
Market Cap
95,745.3
87,397.7
85,500.5
56,561.4
79,103
74,179.4
Total Enterprise Value (TEV)
166,447.3
156,120.7
154,240.5
128,658.4
152,289
141,920.4
Dividend Yield
3.6%
3.9%
4%
6%
4.2%
4.3%
Buyback Yield
-0.2%
5%
3.8%
Debt Paydown Yield
6.5%
2.8%
8.1%
-8.9%
1.7%
3.3%
Shareholder Yield
6.4%
2.7%
8%
-3.8%
5.3%
7.1%
P/S
0.2
P/Gross Profit
1.8
1.6
1.1
1.5
1.4
P/E
198.4
19.3
16.2
12.3
16
10.5
Earnings Yield
0.5%
5.2%
6.2%
8.2%
6.3%
9.5%
P/OCF
11.5
9.8
6.2
17.2
9.2
P/FCF
15.2
18.3
14.4
8.9
46.9
14.1
FCF Yield
6.6%
5.5%
6.9%
11.2%
2.1%
P/B
1.3
0.7
1
EV/Sales
0.4
0.3
EV/Gross Profit
3
2.9
2.5
2.7
EV/EBITDA
33.9
17.4
15.1
EV/EBIT
EV/OCF
20.6
17.6
33
EV/FCF
26.4
32.7
26
20.3
90.3
26.9
Dividends
DPS
2.6
Payout Ratio
722.8%
74.6%
63.9%
73.1%
66.1%
45.3%
Margins
Gross Profit Margin
13.9%
13.8%
14%
14.2%
14.7%
Operating Margin
1.2%
2.3%
2.5%
2.6%
3.4%
EBITDA Margin
Net Profit Margin
0.1%
1.4%
2%
Effective Tax Rate
85.3%
30.9%
27%
25.4%
25.5%
25.3%
Pre-Tax Profit Margin
0.7%
1.9%
1.6%
1.8%
Free Cash Flow Margin
1.5%
OCF / Sales
2.4%
2.2%
OCF / Net Income
2,128.3%
168.6%
167%
198.6%
92%
112%
FCF / OCF
69.1%
63.2%
67.8%
69.5%
36.6%
65.3%
FCF / Net Income
1,470.3%
106.5%
113.3%
137.9%
33.7%
73.2%
FCF / EBITDA
128%
53.4%
61.8%
74.3%
17.7%
42.6%
Capital Efficiency
Return on Invested Capital
0.3%
3%
3.1%
4.1%
Return on Assets
3.7%
Return on Equity
0.6%
5.9%
Return on Total Capital
0.9%
7.5%
8.5%
7.8%
8.7%
11.3%
Return on Capital Employed
5.4%
5.7%
5.6%
7.2%
Return on Tangible Assets
3.5%
Receivables Turnover
10
10.4
10.3
10.7
Days Sales Outstanding
37.2
36.4
36.6
35.1
35.3
34
Payables Turnover
20.2
20.1
20.9
20.7
21.1
Days Payables Outstanding
18.1
18.2
17.5
17.3
Inventory Turnover
18.7
18.4
17.8
17.7
Days Inventory Outstanding
19.9
19.5
20.5
Cash Conversion Cycle
39
37.7
38.4
38.1
38.2
36.8
Asset Turnover
Fixed Asset Turnover
13.8
13.5
13.2
12.6
12.4
12
Operating Cycle
57.1
55.9
56.5
55.6
54
CapEx to OCF
0.6
CapEx to Revenue
0
Financial Health
Total Debt
81,752
82,724
81,213
82,920
82,704
83,822
Net Debt
70,520
68,551
68,559
71,927
73,024
67,560
Current Ratio
0.8
0.9
Quick Ratio
0.5
Cash Ratio
0.1
Debt Ratio
Assets to Equity
3.5
3.3
3.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-105,290
-105,315
-105,465
-109,010
-110,140
-107,599
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
14.3
7.7
7.1
8.4
5.5
EBIT / Interest Expense
1.2
4.4
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
1.9
2.3
Per Share
Revenue per Share
311.3
306
300.6
295.4
290.6
284.4
Basic EPS
3.6
4.2
3.7
4
5.6
Diluted EPS
3.9
Book Value per Share
57.6
61.2
61
59.9
59
58.7
Tangible Book Value per Share
-30.4
-31.7
-32.4
-34.1
-34.8
-35
Cash per Share
11.2
8.7
7.6
12.7
Operating Cash Flow per Share
7.2
6
6.9
6.3
Free Cash Flow per Share
5
3.8
4.7
4.1
CapEx per Share
2.2
Weighted Avg. Shares Outstanding
1,263.8
1,261.3
1,258.8
1,259
1,265.8
1,272.8
Weighted Avg. Shares Outstanding Diluted
1,266
1,263.5
1,260.8
1,269.5
1,277.3
Common Size
SG&A to Revenue
