Value Sense
CVS
CVS Health Corporation (CVS)
Last Price$64.9(1.2%)
Market Cap$82.3B
P/FCF LTM
32.8x
5Y avg
9.3x
Medical - Healthcare Plans industry median
13.0x
Stock quality & Intrinsic value
5/10
2.2% undervalued
CVS
is 220.8% undervalued
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CVS Health Corporation P/FCF 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
P/FCF LTM
(34.2x)
90.2x
78.3x
27.6x
29.2x
18.1x
10.6x
15.9x
21.7x
26.4x
18.0x
9.2x
8.9x
16.9x
9.4x
7.0x
9.0x
6.3x
9.0x
32.8x
CVS
Key metrics and insights to make informed decisions.
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CVS Health Corporation (CVS) P/FCF LTM comparison analysis

General

LTM P/FCF LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

CVS Health Corporation logo
CVS Health CorporationCVS
13.0x
4.2%
(43.6%)
1.2%
Median Peer Set
13.2x
8.9%
(4.8%)
2.0%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
31.9x
19.3%
9.2%
2.9%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
21.1x
8.9%
(35.7%)
3.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
19.9x
3.2%
(0.0%)
3.4%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
14.6x
(41.5%)
(31.3%)
(10.5%)
Humana Inc. logo
Humana Inc.HUM
13.2x
10.7%
(50.1%)
1.0%
Cigna Corporation logo
Cigna CorporationCI
9.7x
8.4%
(18.9%)
2.6%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
3.9x
56.5%
N/A
0.3%
Centene Corporation logo
Centene CorporationCNC
(59.4x)
5.9%
27.4%
2.0%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(467.0x)
27.2%
(4.8%)
(8.1%)

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 P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 32.8x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/FCF LTM for CVS Health Corporation have been 10.0x over the past three years, and 9.7x over the past five years.

2) Is CVS Health Corporation's P/FCF LTM Good?

As of today, CVS Health Corporation's P/FCF LTM is 32.8x, which is higher than industry median of 13.0x. It indicates that CVS Health Corporation's P/FCF LTM is Bad.

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

As of today, CVS Health Corporation's P/FCF LTM is 32.8x, which is higher than peer median of 13.2x. The list of peers includes MOH, UNH, ELV, CLOV, HUM, CI, OSCR, CNC, ALHC.