Valuation CVS Health Corporation

Equities

Market Closed - Nyse Other stock markets 00:00:02 12/05/2026 +04			5-day change	1st Jan Change
92.22 ^USD	+1.84%		+12.45%	+16.20%

05-11	TD Cowen Adjusts Price Target on CVS Health to $110 From $105	MT
05-07	CVS Health Increasingly Likely to Reach 3% Medicare Advantage Target Margin in 2028, RBC Says	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	136,274	122,449	101,613	56,490	100,742	117,666	-	-
Change	-	-10.15%	-17.02%	-44.41%	78.34%	16.8%	-	-
Enterprise Value (EV) ¹	179,925	160,658	151,768	111,767	154,714	173,808	170,329	168,357
Change	-	-10.71%	-5.53%	-26.36%	38.43%	12.34%	-2%	-1.16%
P/E ratio	17.3x	29.7x	12.2x	12.3x	57.1x	15x	13x	11.3x
PBR	1.81x	1.71x	1.33x	0.75x	1.34x	1.48x	1.4x	1.3x
PEG	-	-0.6x	0x	-0.3x	-0.9x	0x	0.8x	0.8x
Capitalization / Revenue	0.47x	0.38x	0.28x	0.15x	0.25x	0.29x	0.28x	0.26x
EV / Revenue	0.62x	0.5x	0.42x	0.3x	0.38x	0.43x	0.4x	0.38x
EV / EBITDA	9.2x	8.04x	7.59x	7.68x	9.06x	9.41x	8.32x	7.37x
EV / EBIT	10.4x	9.16x	8.66x	9.33x	10.7x	11.1x	9.83x	8.76x
EV / FCF	11.4x	11.9x	14.6x	17.7x	19.8x	23.9x	18.4x	16.1x
FCF Yield	8.75%	8.37%	6.85%	5.66%	5.05%	4.18%	5.44%	6.19%
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%	-	2.86%	2.98%	3.19%
EPS ²	5.95	3.14	6.47	3.66	1.39	6.134	7.12	8.161
Distribution rate	33.6%	70.1%	37.4%	72.7%	-	43%	38.6%	36%
Net sales ¹	292,111	322,467	357,776	372,809	402,067	408,400	424,613	445,497
EBITDA ¹	19,565	19,971	19,995	14,548	17,073	18,480	20,475	22,838
EBIT ¹	17,312	17,532	17,534	11,976	14,443	15,619	17,322	19,219
Net income ¹	7,910	4,149	8,344	4,614	1,768	7,855	9,155	10,202
Net Debt ¹	43,651	38,209	50,155	55,277	53,972	56,142	52,663	50,691
Reference price ²	103.16	93.19	78.96	44.89	79.36	92.22	92.22	92.22
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	14.81x	0.42x	9.29x	2.92%	116B
HCA HEALTHCARE, INC.	14.36x	1.83x	9x	0.72%	96.54B
FRESENIUS SE & CO. KGAA	12.21x	1.41x	8.7x	2.8%	27.15B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	30.42x	5.69x	23.32x	2.39%	21.28B
LABCORP HOLDINGS INC.	18.24x	1.73x	9.97x	1.15%	20.84B
QUEST DIAGNOSTICS INCORPORATED	19.45x	2.17x	10.94x	1.71%	20.74B
REDE D'OR SÃO LUIZ S.A.	16.56x	1.55x	8.04x	5.14%	17.2B
TENET HEALTHCARE CORPORATION	7.56x	1.2x	5.68x	-.--%	16.4B
DAVITA INC.	13.55x	1.68x	8.05x	0.84%	12.75B
FRESENIUS MEDICAL CARE AG	12.5x	0.97x	5.4x	3.82%	11.8B
Average	15.97x	1.86x	9.84x	2.15%	36.03B
Weighted average by Cap.	15.52x	1.51x	9.74x	2.05%