CVS: CVS Health Corp Stock

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SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 95,499.38
Enterprise Value ($M) 133,643.38
Book Value ($M) 71,315.00
Book Value / Share 55.54
Price / Book 1.34
NCAV ($M) -91,278.00
NCAV / Share -71.08
Price / NCAV -1.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 65,682.00
Assets 228,275.00
Liabilities 156,960.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 321,629.00
Operating Income 15,417.00
Net Income 4,149.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 16,177.00
Cash from Investing -5,047.00
Cash from Financing -10,516.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Vanguard Group Inc 8.94 7.59
02-07 13G/A BlackRock Inc. 7.40 3.33

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
2023-02-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-04 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
2023-03-17 1,489,467 8,722,407 17.08
2023-03-16 784,116 5,660,373 13.85
2023-03-15 869,177 6,445,252 13.49
2023-03-14 1,289,632 6,745,853 19.12

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Similar Companies
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