CVS: CVS Health Corporation Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 72,648.30
Enterprise Value ($M) 129,415.30
Book Value ($M) 75,111.00
Book Value / Share 59.71
Price / Book 0.97
NCAV ($M) -107,418.00
NCAV / Share -85.39
Price / NCAV -0.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.86

Balance Sheet (mrq) ($M)
Current Assets 69,952.00
Assets 252,481.00
Liabilities 177,370.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 356,623.00
Operating Income 13,933.00
Net Income 8,344.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13,426.00
Cash from Investing -20,889.00
Cash from Financing 2,683.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.14 0.13
01-26 13G/A BlackRock Inc. 6.80 -9.98

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-09 1,537,495 7,061,555 21.77
2024-09-06 721,582 4,771,450 15.12
2024-09-05 1,002,402 5,788,269 17.32
2024-09-04 1,682,419 12,608,609 13.34

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Finpedia: CVS Health Corp