Comparison - CVS - NYSE - Weiss Ratings

Weiss Ratings	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B

Rating Factors	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Good
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.68

Price History	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-7.12%
30-Day Total Return	-7.04%
60-Day Total Return	-7.16%
90-Day Total Return	0.24%
Year to Date Total Return	-15.24%
1-Year Total Return	-9.30%
2-Year Total Return	-36.68%
3-Year Total Return	-7.89%
5-Year Total Return	30.76%
52-Week High % Change	-17.55%
52-Week Low % Change	6.57%

Price	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$83.25
52-Week Low Price	$64.41
52-Week Low Price (Date)	Nov 01, 2023
52-Week High Price (Date)	Jan 08, 2024

Valuation	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	86.52B
Enterprise Value	154.62B
Price/Earnings (TTM)	10.61
Earnings Per Share (TTM)	6.47
Earnings Per Share Growth	99.39%
Price/Earnings To Growth	0.11
Price/Sales (TTM)	0.25
Price/Book (Q)	1.16
Enterprise Value/Revenue (TTM)	0.43
Price	$68.64
Enterprise Value/EBITDA (TTM)	8.41
Enterprise Value/EBIT	11.02
Market Cap Category	Large Cap

Dividends and Shares	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.29B
Dividend Yield	3.61%
Div. Per Share (Most Recent)	$0.67
Dividend Per Share (TTM)	$2.48
Payout Ratio (TTM)	37.54%
Dividend Per Share (Most Recent)	$0.67

Company Info	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	401 765 1500
Address	One CVS Drive Woonsocket, RI 02895
Website	www.cvshealth.com
Country	United States
Year Founded	1996

Profitability	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	3.93%
Profit Margin	2.33%

Management Effectiveness	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	3.67%
Return on Equity	11.28%

Income Statement	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	356.62B
Total Revenue (TTM)	356.62B
Revenue Per Share	$275.81
Gross Profit (TTM)	53.28B
EBITDA (TTM)	18.40B
EBIT (TTM)	14.03B
Net Income (TTM)	8.34B
Net Income Avl. to Common (TTM)	8.34B
Total Revenue Growth (Q YOY)	12.00%
Earnings Growth (Q YOY)	-12.22%
EPS Diluted (TTM)	6.47
EPS Diluted Growth (Q YOY)	-10.47%

Balance Sheet	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	11.46B
Cash Per Share (Q)	$8.86
Total Current Assets (Q)	67.86B
Total Preferred Equity (Q)	--
Total Equity (Q)	76.64B
Current Ratio (Q)	0.857
Book Value Per Share (Q)	$59.36
Total Assets (Q)	249.73B
Total Current Liabilities (Q)	79.19B
Total Debt (Q)	79.39B
Total Liabilities (Q)	173.09B
Total Common Equity (Q)	76.46B

Cash Flow	CVS - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-20.89B
Cash from Financing (TTM)	2.68B
Net Change in Cash (TTM)	-4.78B
Levered Free Cash Flow (TTM)	10.42B
Cash from Operations (TTM)	13.43B