Value Sense
CVS
CVS Health Corporation (CVS)
Last Price$64.9(1.2%)
Market Cap$82.3B
EV/EBITDA LTM
9.0x
5Y avg
10.7x
Medical - Healthcare Plans industry median
6.7x
Stock quality & Intrinsic value
5/10
2.2% undervalued
CVS
is 220.8% undervalued
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CVS Health Corporation EV/EBITDA LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
EV/EBITDA LTM
10.0x
10.6x
13.0x
7.0x
7.3x
7.5x
8.1x
8.0x
9.7x
12.1x
12.1x
9.1x
8.3x
10.6x
12.8x
9.0x
11.8x
15.9x
9.0x
9.0x
CVS
Key metrics and insights to make informed decisions.
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CVS Health Corporation (CVS) EV/EBITDA LTM comparison analysis

General

LTM EV/EBITDA LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

CVS Health Corporation logo
CVS Health CorporationCVS
11.3x
4.2%
(43.6%)
1.2%
Median Peer Set
6.7x
8.9%
(4.8%)
2.0%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
20.8x
56.5%
N/A
0.3%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
17.3x
8.9%
(35.7%)
3.6%
Cigna Corporation logo
Cigna CorporationCI
9.8x
8.4%
(18.9%)
2.6%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
8.3x
19.3%
9.2%
2.9%
Humana Inc. logo
Humana Inc.HUM
6.7x
10.7%
(50.1%)
1.0%
Centene Corporation logo
Centene CorporationCNC
5.6x
5.9%
27.4%
2.0%
Elevance Health Inc. logo
Elevance Health Inc.ELV
1.9x
3.2%
(0.0%)
3.4%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(34.6x)
27.2%
(4.8%)
(8.1%)
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
(37.5x)
(41.5%)
(31.3%)
(10.5%)

CVS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
37,006.7
21.0%
43,821.4
18.4%
76,329.5
74.2%
87,472.0
14.6%
98,215.0
12.3%
95,778.0
(2.5%)
107,080.0
11.8%
123,120.0
15.0%
126,761.0
3.0%
139,367.0
9.9%
153,290.0
10.0%
177,546.0
15.8%
184,786.0
4.1%
194,579.0
5.3%
256,776.0
32.0%
268,706.0
4.6%
292,111.0
8.7%
322,467.0
10.4%
357,776.0
10.9%
372,809.0
4.2%
Cost of Goods Sold (COGS)27,312.132,079.260,221.869,182.077,857.075,559.086,518.0100,632.0102,978.0114,000.0126,762.0148,712.0156,258.0163,041.0211,248.0219,660.0239,991.0267,965.0303,345.0321,408.0
Gross Profit
% margin
9,694.6
26.2%
11,742.2
26.8%
16,107.7
21.1%
18,290.0
20.9%
20,358.0
20.7%
20,219.0
21.1%
20,562.0
19.2%
22,488.0
18.3%
23,783.0
18.8%
25,367.0
18.2%
26,528.0
17.3%
28,834.0
16.2%
28,528.0
15.4%
31,538.0
16.2%
45,528.0
17.7%
49,046.0
18.3%
52,120.0
17.8%
54,502.0
16.9%
54,431.0
15.2%
51,401.0
13.8%
Operating Expenses7,675.19,300.611,314.412,244.013,933.014,082.014,231.015,278.015,746.016,568.017,053.018,448.018,990.027,517.033,541.035,135.038,810.046,548.040,688.041,606.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)7,675.19,300.611,314.412,244.213,933.014,092.014,231.00.00.00.00.00.00.00.00.00.00.00.00.0(1,279.0)
Operating Income
% margin
2,019.5
5.5%
2,441.6
5.6%
4,793.3
6.3%
6,046.0
6.9%
6,425.0
6.5%
6,137.0
6.4%
6,331.0
5.9%
7,210.0
5.9%
8,037.0
6.3%
8,799.0
6.3%
9,475.0
6.2%
10,386.0
5.8%
9,538.0
5.2%
4,021.0
2.1%
11,987.0
4.7%
13,911.0
5.2%
13,310.0
4.6%
7,954.0
2.5%
13,743.0
3.8%
8,516.0
2.3%
Interest Income0.00.00.021.05.03.04.04.08.015.021.020.021.00.00.00.00.00.00.00.0
Interest Expense0.00.00.0530.0530.0539.0588.0561.0517.0615.0859.01,078.01,062.02,619.03,035.02,907.02,503.02,287.02,658.02,958.0
Pre-tax Income1,909.02,225.84,358.75,537.05,900.05,601.05,747.06,305.07,528.07,678.08,616.08,637.08,268.01,406.08,997.09,770.010,537.05,836.011,173.06,148.0
Income Tax
% effective tax rate
684.3
35.8%
856.9
38.5%
1,721.7
39.5%
2,193.0
39.6%
2,200.0
37.3%
2,179.0
38.9%
2,258.0
39.3%
2,436.0
38.6%
2,928.0
38.9%
3,033.0
39.5%
3,386.0
39.3%
3,317.0
38.4%
1,637.0
19.8%
2,002.0
142.4%
2,366.0
26.3%
2,569.0
26.3%
2,548.0
24.2%
1,509.0
25.9%
2,805.0
25.1%
1,562.0
25.4%
Net Income
% margin
1,224.7
3.3%
1,368.9
3.1%
2,637.0
3.5%
3,212.0
3.7%
3,696.0
3.8%
3,427.0
3.6%
3,462.0
3.2%
3,864.0
3.1%
4,592.0
3.6%
4,644.0
3.3%
5,237.0
3.4%
5,317.0
3.0%
6,622.0
3.6%
(594.0)
(0.3%)
6,634.0
2.6%
7,179.0
2.7%
8,001.0
2.7%
4,311.0
1.3%
8,344.0
2.3%
4,614.0
1.2%
EPS1.491.651.972.232.582.512.593.053.773.984.664.936.47(0.57)5.105.486.003.296.493.66
Diluted EPS1.451.601.922.182.552.492.573.033.743.964.634.906.44(0.57)5.085.465.953.266.473.66
EBITDA
% margin
2,608.6
7.0%
3,174.9
7.2%
5,887.9
7.7%
7,341.0
8.4%
7,819.0
8.0%
7,609.0
7.9%
7,903.0
7.4%
8,619.0
7.0%
9,915.0
7.8%
10,224.0
7.3%
11,567.0
7.5%
12,190.0
6.9%
11,809.0
6.4%
6,743.0
3.5%
16,403.0
6.4%
17,118.0
6.4%
17,526.0
6.0%
12,347.0
3.8%
18,197.0
5.1%
13,703.0
3.7%

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FAQ

1) What is CVS Health Corporation's EV/EBITDA LTM?

As of today, Microsoft Corp's last 12-month EV/EBITDA LTM is 9.0x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/EBITDA LTM for CVS Health Corporation have been 11.0x over the past three years, and 11.2x over the past five years.

2) Is CVS Health Corporation's EV/EBITDA LTM Good?

As of today, CVS Health Corporation's EV/EBITDA LTM is 9.0x, which is higher than industry median of 6.7x. It indicates that CVS Health Corporation's EV/EBITDA LTM is Bad.

3) How does CVS Health Corporation's EV/EBITDA LTM compare to its peers?

As of today, CVS Health Corporation's EV/EBITDA LTM is 9.0x, which is higher than peer median of 6.7x. The list of peers includes OSCR, UNH, CI, MOH, HUM, CNC, ELV, ALHC, CLOV.