CVS: CVS Health Corporation Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 65,386.86
Enterprise Value ($M) 122,834.86
Book Value ($M) 75,106.00
Book Value / Share 59.68
Price / Book 0.87
NCAV ($M) -109,978.00
NCAV / Share -87.39
Price / NCAV -0.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.59
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 67,343.00
Assets 252,427.00
Liabilities 177,321.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G Dodge & Cox 5.00
10-24 13G/A BlackRock, Inc. 8.30
02-13 13G/A Vanguard Group Inc 9.14 0.13

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-21 2,650,875 8,429,004 31.45
2025-01-17 2,241,019 10,921,481 20.52
2025-01-16 2,947,064 10,511,261 28.04

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Finpedia: CVS Health Corp