Key Metrics for CVS Health Corp (CVS)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Per Share Items
Revenue Per Share 285.45 277.53 245.14 221.46 205.28 197.37 186.38 181.14 165.45 137.11 120.04 104.16 96.88 80.04 70.53 68.85 61.00 57.47 53.39 45.61 38.22
Net Income Per Share 5.81 6.49 3.29 6.07 5.48 5.10 -0.57 6.49 4.96 4.68 4.00 3.77 3.05 2.59 2.51 2.58 2.24 1.99 1.67 1.51 1.15
Operating Cashflow Per Share 8.64 10.45 12.33 13.85 12.12 9.88 8.49 7.85 9.38 7.52 7.01 4.75 5.25 4.38 3.50 2.81 2.75 2.43 2.12 1.99 1.14
Free Cash Flow Per Share 6.46 8.09 10.25 11.94 10.26 7.99 6.54 5.97 7.31 5.41 5.17 3.12 3.65 2.98 2.03 1.04 1.23 1.07 -0.03 0.14 -0.54
Cash Per Share 10.39 8.91 11.98 9.50 8.29 6.19 6.30 1.77 3.22 2.28 2.17 3.43 1.09 1.06 1.05 0.76 0.94 0.82 0.65 0.63 0.49
Book Value Per Share 58.70 59.50 54.13 56.92 53.01 49.09 55.77 36.95 34.32 33.27 32.69 31.17 29.66 28.44 27.58 24.94 24.11 23.58 12.09 10.27 8.73
Tangible Book Value Per Share -36.42 -34.14 -24.08 -24.84 -31.32 -37.43 -54.27 -14.10 -13.91 -13.22 0.04 1.53 1.22 1.31 1.67 -0.03 -0.95 -2.28 6.59 7.07 2.90
CAPEX Per Share 2.18 2.36 2.08 1.91 1.86 1.89 1.95 1.88 2.07 2.12 1.84 1.63 1.60 1.40 1.47 1.78 1.52 1.36 2.16 1.84 1.68
Shareholders Equity Per Share 58.70 59.50 54.13 56.92 53.01 49.09 55.77 36.95 34.32 33.27 32.69 31.17 29.66 28.44 27.58 24.94 24.11 23.58 12.09 10.27 8.73
Valuation Metrics
ROIC 0.06 0.07 0.08 0.07 0.07 0.06 -0.01 0.12 0.10 0.09 0.10 0.10 0.09 0.08 0.08 0.09 0.08 0.07 0.10 0.12 0.10
ROE 0.10 0.11 0.06 0.11 0.10 0.10 -0.01 0.18 0.14 0.14 0.12 0.12 0.10 0.09 0.09 0.10 0.09 0.08 0.14 0.15 0.13
Graham Number 87.60 93.24 63.26 88.14 80.88 75.05 26.72 73.47 61.86 59.22 54.24 51.44 45.12 40.68 39.44 38.03 34.86 32.46 21.30 18.67 15.01
Graham Net Net -103.31 -98.21 -84.78 -89.38 -95.19 -97.43 -105.25 -37.35 -35.10 -33.98 -17.69 -14.25 -13.06 -11.57 -10.21 -10.82 -11.45 -11.20 -5.83 -2.71 -3.89
Ratios
Price/Earnings 10.50 12.16 28.36 17.01 12.45 14.57 -115.16 11.17 15.92 20.87 24.08 18.97 15.85 15.77 13.87 12.50 12.83 20.15 18.53 17.50 19.64
Price/Sales 0.21 0.28 0.38 0.47 0.33 0.38 0.35 0.40 0.48 0.71 0.80 0.69 0.50 0.51 0.49 0.47 0.47 0.70 0.58 0.58 0.59
Current Ratio 0.81 0.86 0.94 0.88 0.91 0.94 1.03 1.02 1.18 1.31 1.37 1.64 1.44 1.56 1.60 1.43 1.23 1.31 1.48 1.83 1.63
Price/Book 1.04 1.33 1.72 1.81 1.29 1.51 1.17 1.96 2.30 2.94 2.95 2.30 1.63 1.43 1.26 1.29 1.19 1.70 2.56 2.57 2.58
Enterprise Value/Sales 0.41 0.48 0.56 0.69 0.62 0.70 0.71 0.54 0.61 0.88 0.88 0.76 0.57 0.59 0.58 0.57 0.59 0.82 0.68 0.62 0.67
Debt/Equity 1.11 1.04 1.00 1.01 1.23 1.39 1.26 0.72 0.75 0.74 0.34 0.35 0.26 0.26 0.27 0.31 0.34 0.33 0.51 0.26 0.41
Debt/Assets 0.33 0.32 0.31 0.33 0.37 0.40 0.37 0.28 0.29 0.29 0.17 0.19 0.15 0.16 0.16 0.18 0.19 0.19 0.25 0.14 0.20