Last Price$64.9(1.2%)
Market Cap$82.3B
3.7%
Industry median - 8.4%
5Y Historical average - 5.4%
0.2%
Industry median - 3.8%
5Y Historical average - 1.9%
6.1%
Industry median - 7.1%
5Y Historical average - 9.2%
4.1%
Industry median - 5.7%
5Y Historical average - 5.7%
CVS Capital Allocation Rating
CVS Capital Allocation rating
6.0
CVS Capital Allocation rating performance
CVS Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with CVS Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$82.3B | 6.0 | 3.7% | 0.2% | 3.4% | 6.1% | 4.1% | (6.2%) | 7.8% | |
$436.0B | 6.8 | 28.1% | 20.4% | 19.8% | 7.2% | 15.0% | (1.7%) | 4.2% | |
$90.7B | 7.9 | 161.3% | 153.0% | 18.1% | 14.0% | 53.9% | (1.3%) | 5.0% | |
$87.2B | 6.0 | 4.9% | (0.9%) | 8.9% | 8.7% | 3.8% | (6.3%) | 9.9% | |
$31.5B | 7.4 | 58.6% | 52.7% | 52.4% | 7.1% | 6.9% | (2.4%) | 4.0% | |
$29.1B | 6.3 | 12.0% | 7.4% | (2.7%) | 12.2% | 4.6% | (2.3%) | 10.7% | |
$17.3B | 6.6 | 33.0% | 26.3% | 13.8% | 25.4% | 17.1% | (0.7%) | 5.8% | |
$3,703.3M | 4.5 | (15.2%) | (25.9%) | (288.9%) | 2.4% | 24.1% | 7.1% | 0.0% | |
$3,104.9M | 3.9 | (41.1%) | (52.4%) | (2.7%) | (118.2%) | (26.6%) | 1.6% | 0.0% | |
$1,871.6M | 4.8 | 1.2% | (10.3%) | 402.7% | (6.1%) | 0.1% | 1.8% | 0.6% | |
$65.5M | 4.8 | (63.3%) | (67.3%) | (284.9%) | 4,218.7% | (2,118.0%) | 1.6% | 0.0% |
FAQ
What is the CVS Health Corporation (CVS) ROIC (Return on Invested Capital)?
The CVS Health Corporation (CVS) ROIC is 3.7%, compared to the industry median of (8.4%) and the 5-year historical average of 5.4%.
What is the CVS Health Corporation (CVS) ROIC minus WACC (Weighted Average Cost of Capital)?
The CVS Health Corporation (CVS) ROIC minus WACC is 0.2%, compared to the industry median of (3.8%) and the 5-year historical average of 1.9%.
What is the CVS Health Corporation (CVS) ROE (Return on Equity)?
The CVS Health Corporation (CVS) ROE is 6.1%, compared to the industry median of (7.1%) and the 5-year historical average of 9.2%.
What is the CVS Health Corporation (CVS) ROCE (Return on Capital Employed)?
The CVS Health Corporation (CVS) ROCE is 4.1%, compared to the industry median of (5.7%) and the 5-year historical average of 5.7%.