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CVS Health Corporation

Datakwaliteit: 100%
CVS
NYSE Healthcare Medical - Healthcare Plans
€ 72,18
▼ € 0,62 (-0,85%)
Marktkapitalisatie: 91,83B
Dagbereik
€ 71,46 € 73,30
52-Weeksbereik
€ 58,35 € 85,15
Volume
5.361.409
50D / 200D Gem.
€ 77,57 / € 74,12
Vorige Slotkoers
€ 72,80

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 51,9 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

Koersdoel Analisten

Hold
€ 95,15 +31.8%
Low: € 90,00 High: € 103,00
Forward K/W
9,95
Forward WPA
€ 7,17
WPA Groei (sch.)
+0,0%
Omzet Sch.
405,05B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 11,47
€ 10,95 – € 12,14
495,60B 4
FY2029 € 10,47
€ 10,00 – € 11,08
475,37B 4
FY2028 € 9,41
€ 8,57 – € 11,16
447,82B 10

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

1,92%

Growth (3Y)

6,53%

Growth (5Y)

5,87%

Ex-Date Payment Date Amount Yield
Apr 23, 2026 May 04, 2026 € 0,67 3,69%
Jan 22, 2026 Feb 02, 2026 € 0,67 3,22%
Oct 23, 2025 Nov 03, 2025 € 0,67 3,28%
Jul 22, 2025 Aug 01, 2025 € 0,67 4,35%
Apr 22, 2025 May 01, 2025 € 0,67 4,06%
Jan 23, 2025 Feb 03, 2025 € 0,67 4,94%
Oct 21, 2024 Nov 01, 2024 € 0,67 4,57%
Jul 22, 2024 Aug 01, 2024 € 0,67 4,46%
Apr 19, 2024 May 01, 2024 € 0,67 3,64%
Jan 19, 2024 Feb 01, 2024 € 0,67 3,39%
Oct 19, 2023 Nov 01, 2023 € 0,61 3,43%
Jul 20, 2023 Aug 01, 2023 € 0,61 3,16%
Apr 20, 2023 May 01, 2023 € 0,61 3,15%
Jan 19, 2023 Feb 01, 2023 € 0,61 2,58%
Oct 20, 2022 Nov 01, 2022 € 0,55 2,42%
Jul 21, 2022 Aug 01, 2022 € 0,55 2,31%
Apr 21, 2022 May 02, 2022 € 0,55 2,00%
Jan 20, 2022 Feb 01, 2022 € 0,55 2,00%
Oct 21, 2021 Nov 01, 2021 € 0,50 2,30%
Jul 22, 2021 Aug 02, 2021 € 0,50 2,42%

Belangrijkste Punten

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 51,94 — premium valuation
Cash machine — converts 441,57% of earnings into free cash flow

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
51,94
Forward P/E9,95
P/B Ratio1,22
EV/EBITDA17,04
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
Dividends
Dividend Yield 0,03% Payout Ratio 1,92%
Dividend Growth (3Y) 6,53% Dividend Growth (5Y) 5,87%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 51,94 Forward P/E 9,95
P/B Ratio 1,22 P/S Ratio 0,23
PEG Ratio -0,92 Forward PEG N/A
EV/EBITDA 17,04 Fwd EV/EBITDA 10,38
Forward P/S 0,23 Fwd Earnings Yield 10,05%
FCF Yield 8,50%
Market Cap 91,83B Enterprise Value 176,91B

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

Strategiescores

This stock passed the criteria for 1 strategy

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

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