Valuation CVS Health Corporation

Stocks

Real-time Estimate Cboe BZX Other stock markets 16:17:55 10/06/2026 BST			5-day change	1st Jan Change
97.20 ^USD	+0.15%		+6.34%	+22.44%

06-09	CVS Will Pay $36.5 Million to Settle Insulin Fraud Claims With State AGs, DOJ	DJ
06-08	UBS Adjusts Price Target on CVS Health to $115 From $100, Maintains Buy Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	136,274	122,449	101,613	56,490	100,742	123,842	-	-
Change	-	-10.15%	-17.02%	-44.41%	78.34%	22.93%	-	-
Enterprise Value (EV) ¹	179,925	160,658	151,768	111,767	154,714	179,720	176,152	174,323
Change	-	-10.71%	-5.53%	-26.36%	38.43%	16.16%	-1.99%	-1.04%
P/E ratio	17.3x	29.7x	12.2x	12.3x	57.1x	15.6x	13.5x	11.7x
PBR	1.81x	1.71x	1.33x	0.75x	1.34x	1.55x	1.46x	1.36x
PEG	-	-0.6x	0x	-0.3x	-0.9x	0x	0.9x	0.8x
Capitalization / Revenue	0.47x	0.38x	0.28x	0.15x	0.25x	0.3x	0.29x	0.28x
EV / Revenue	0.62x	0.5x	0.42x	0.3x	0.38x	0.44x	0.41x	0.39x
EV / EBITDA	9.2x	8.04x	7.59x	7.68x	9.06x	9.5x	8.59x	7.66x
EV / EBIT	10.4x	9.16x	8.66x	9.33x	10.7x	11.4x	10.2x	9.06x
EV / FCF	11.4x	11.9x	14.6x	17.7x	19.8x	22.5x	16.6x	14x
FCF Yield	8.75%	8.37%	6.85%	5.66%	5.05%	4.44%	6.04%	7.16%
Dividend per Share ²	2	2.2	2.42	2.66	-	2.64	2.746	2.941
Rate of return	1.94%	2.36%	3.06%	5.93%	-	2.72%	2.83%	3.03%
EPS ²	5.95	3.14	6.47	3.66	1.39	6.213	7.198	8.282
Distribution rate	33.6%	70.1%	37.4%	72.7%	-	42.5%	38.2%	35.5%
Net sales ¹	292,111	322,467	357,776	372,809	402,067	409,232	425,817	447,396
EBITDA ¹	19,565	19,971	19,995	14,548	17,073	18,918	20,506	22,764
EBIT ¹	17,312	17,532	17,534	11,976	14,443	15,739	17,352	19,251
Net income ¹	7,910	4,149	8,344	4,614	1,768	7,968	9,300	10,470
Net Debt ¹	43,651	38,209	50,155	55,277	53,972	55,879	52,311	50,482
Reference price ²	103.16	93.19	78.96	44.89	79.36	97.06	97.06	97.06
Nbr of stocks (in thousands)	1,321,000	1,313,967	1,286,897	1,258,408	1,269,432	1,275,927	-	-
Announcement Date	09/02/22	08/02/23	07/02/24	12/02/25	10/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CVS HEALTH CORPORATION	15.62x	0.44x	9.5x	2.72%	124B
HCA HEALTHCARE, INC.	12.41x	1.65x	8.14x	0.83%	83.17B
FRESENIUS SE & CO. KGAA	11.11x	1.32x	8.01x	3.06%	24.2B
QUEST DIAGNOSTICS INCORPORATED	21.23x	2.33x	11.75x	1.57%	22.64B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	29.21x	5.31x	22.28x	2.42%	20.07B
TENET HEALTHCARE CORPORATION	6.6x	1.12x	5.3x	-.--%	14.33B
REDE D'OR SÃO LUIZ S.A.	14.85x	1.4x	7.15x	4.73%	14.14B
DAVITA INC.	13.52x	1.67x	8.02x	0.84%	12.72B
FRESENIUS MEDICAL CARE AG	12.67x	0.99x	5.52x	3.59%	11.99B
MAX HEALTHCARE INSTITUTE LIMITED	58.96x	9.99x	38.66x	0.17%	10.24B
Average	19.62x	2.62x	12.43x	1.99%	33.73B
Weighted average by Cap.	16.41x	1.64x	10.38x	2.03%