Deeper Dive: Understanding CVS Health Corp (CVS) Through its Various Ratios

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The price of CVS Health Corp (NYSE: CVS) closed at $71.93 in the last session, up 0.53% from day before closing price of $71.55. In other words, the price has increased by $0.53 from its previous closing price. On the day, 3.59 million shares were traded. CVS stock price reached its highest trading level at $72.08 during the session, while it also had its lowest trading level at $71.5702.

Ratios:

We take a closer look at CVS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 0.93.

Leerink Partners Upgraded its Market Perform to Outperform on February 13, 2025, whereas the target price for the stock was revised from $55 to $75.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 20 ’25 when Finucane Anne A. bought 7,500 shares for $70.97 per share.

SANSONE GUY P bought 1,570 shares of CVS for $100,009 on Jun 05 ’25. The Director now owns 12,007 shares after completing the transaction at $63.70 per share. On May 02 ’25, another insider, ROBBINS LARRY, who serves as the Director of the company, sold 2,276,068 shares for $67.86 each. As a result, the insider received 154,444,758 and left with 9,670,731 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVS now has a Market Capitalization of 91230978048 and an Enterprise Value of 159953715200. As of this moment, CVS’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.07, and their Forward P/E ratio for the next fiscal year is 10.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 1.18. Its current Enterprise Value per Revenue stands at 0.416 whereas that against EBITDA is 11.447.

Stock Price History:

The Beta on a monthly basis for CVS is 0.62, which has changed by 0.26259434 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, CVS has reached a high of $72.51, while it has fallen to a 52-week low of $43.56. The 50-Day Moving Average of the stock is 9.40%, while the 200-Day Moving Average is calculated to be 17.10%.

Shares Statistics:

According to the various share statistics, CVS traded on average about 7.57M shares per day over the past 3-months and 6125060 shares per day over the past 10 days. A total of 1.27B shares are outstanding, with a floating share count of 1.27B. Insiders hold about 0.16% of the company’s shares, while institutions hold 87.65% stake in the company. Shares short for CVS as of 1755216000 were 16664640 with a Short Ratio of 2.20, compared to 1752537600 on 13670187. Therefore, it implies a Short% of Shares Outstanding of 16664640 and a Short% of Float of 1.3300001000000001.

Dividends & Splits

The forward annual dividend rate for CVS is 2.66, which was 2.66 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0371768The stock’s 5-year Average Dividend Yield is 3.15. The current Payout Ratio is 72.76% for CVS, which recently paid a dividend on 2025-07-22 with an ex-dividend date of 2025-07-22. Stock splits for the company last occurred on 2005-06-07 when the company split stock in a 2:1 ratio.

Earnings Estimates

The current assessment of CVS Health Corp (CVS) involves the perspectives of 22.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.94, with high estimates of $1.06 and low estimates of $0.87.

Analysts are recommending an EPS of between $6.5 and $6.03 for the fiscal current year, implying an average EPS of $6.3. EPS for the following year is $7.15, with 28.0 analysts recommending between $7.8 and $6.49.

Revenue Estimates

According to 15 analysts, the current quarter’s revenue is expected to be $98.66B. It ranges from a high estimate of $100.1B to a low estimate of $97.33B. As of the current estimate, CVS Health Corp’s year-ago sales were $95.43BFor the next quarter, 15 analysts are estimating revenue of $100.98B. There is a high estimate of $102.82B for the next quarter, whereas the lowest estimate is $99.58B.

A total of 19 analysts have provided revenue estimates for CVS’s current fiscal year. The highest revenue estimate was $397.34B, while the lowest revenue estimate was $390.58B, resulting in an average revenue estimate of $393.16B. In the same quarter a year ago, actual revenue was $372.81BBased on 24 analysts’ estimates, the company’s revenue will be $408.49B in the next fiscal year. The high estimate is $430.06B and the low estimate is $389.3B.

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