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CVS Health Corporation

Qualité des données : 100%
CVS
NYSE Healthcare Medical - Healthcare Plans
72,80 €
▲ 1,51 € (2,12%)
Cap. Boursière : 92,62B
Fourchette du Jour
70,25 € 73,28 €
Fourchette 52 Semaines
58,35 € 85,15 €
Volume
6 617 443
Moyenne 50J / 200J
77,57 € / 74,12 €
Clôture Précédente
71,29 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 52,4 0,4
P/B 1,2 2,9
ROE % 2,4 3,9
Net Margin % 0,4 3,8
Rev Growth 5Y % 8,3 10,0
D/E 1,2 0,2

Objectif de Cours des Analystes

Hold
95,15 € +30.7%
Low: 90,00 € High: 103,00 €
P/E Prévisionnel
10,0
BPA Prévisionnel
7,17 €
Croissance BPA (est.)
+0,0%
CA Est.
410 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 11,47 €
10,95 € – 12,14 €
500 B 4
FY2029 10,47 €
10,00 € – 11,08 €
480 B 4
FY2028 9,41 €
8,57 € – 11,16 €
450 B 10

Points Clés

Revenue grew 8,31% annually over 5 years — modest growth
Earnings declined -61,68% over the past year
ROE of 2,35% is below average
Generating 7,81B in free cash flow
P/E of 52,39 — premium valuation
Cash machine — converts 441,57% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
8,31%
Revenue (1Y)7,85%
Earnings (1Y)-61,68%
FCF Growth (3Y)-13,34%

Qualité

Return on Equity
2,35%
ROIC4,61%
Net Margin0,44%
Op. Margin2,58%

Sécurité

Debt / Equity
1,24
Current Ratio0,84
Interest Coverage3,33

Valorisation

P/E Ratio
52,39
P/B Ratio1,23
EV/EBITDA17,11
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,85% Revenue Growth (3Y) 6,01%
Earnings Growth (1Y) -61,68% Earnings Growth (3Y) -53,97%
Revenue Growth (5Y) 8,31% Earnings Growth (5Y) -31,44%
Profitability
Revenue (TTM) 402,07B Net Income (TTM) 1,77B
ROE 2,35% ROA 0,68%
Gross Margin 13,77% Operating Margin 2,58%
Net Margin 0,44% Free Cash Flow (TTM) 7,81B
ROIC 4,61% FCF Growth (3Y) -13,34%
Safety
Debt / Equity 1,24 Current Ratio 0,84
Interest Coverage 3,33 Dividend Yield 0,03%
Valuation
P/E Ratio 52,39 P/B Ratio 1,23
P/S Ratio 0,23 PEG Ratio -0,92
EV/EBITDA 17,11 Dividend Yield 0,03%
Market Cap 92,62B Enterprise Value 177,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 402,07B 372,81B 357,78B 322,47B 292,11B
Net Income 1,77B 4,61B 8,34B 4,31B 8,00B
EPS (Diluted) 1,39 3,66 6,47 3,26 5,95
Gross Profit 55,36B 51,40B 54,43B 54,50B 52,12B
Operating Income 10,39B 8,52B 13,74B 7,95B 13,31B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 261,06B 253,22B 249,73B 228,28B 233,00B
Total Liabilities 185,68B 177,49B 173,09B 156,51B 157,62B
Shareholders' Equity 75,21B 75,56B 76,46B 71,47B 75,08B
Total Debt 93,59B 82,92B 79,39B 70,73B 76,00B
Cash & Equivalents 8,51B 8,59B 8,20B 12,95B 9,41B
Current Assets 74,71B 68,65B 67,86B 65,63B 60,01B
Current Liabilities 88,69B 84,61B 79,19B 69,42B 67,81B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#241 of 1052
59

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026