As of today (2024-04-19), CVS Health's share price is $69.75.
CVS Health's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.42. Hence, CVS Health's Price-to-Operating-Cash-Flow Ratio for today is 6.70.
The historical rank and industry rank for CVS Health's Price-to-Operating-Cash-Flow or its related term are showing as below:
CVS'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.15 Med: 7.58 Max: 18.6
Current: 6.71
During the past 13 years, CVS Health's highest Price-to-Operating-Cash-Flow Ratio was 18.60. The lowest was 4.15. And the median was 7.58.
CVS Health's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $-2.04.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.42.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CVS Health was -14.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year.
During the past 13 years, CVS Health's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.20% per year. The lowest was -30.30% per year. And the median was 10.00% per year.
CVS Health Price-to-Operating-Cash-Flow Historical Data
The historical data trend for CVS Health's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
CVS Health Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
Array
(
[0] => -
[1] => -
[2] => -
[3] => -
[4] => -
[5] => 7.55
[6] => 5.66
[7] => 7.51
[8] => 7.62
[9] => 7.59
)
|
|
|
|
|
|
7.55 |
5.66 |
7.51 |
7.62 |
7.59 |
|
CVS Health Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.62 |
4.84 |
4.37 |
6.36 |
7.59 |
Competitive Comparison
For the Healthcare Plans subindustry, CVS Health's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVS Health Price-to-Operating-Cash-Flow Distribution
For the Healthcare Plans industry and Healthcare sector, CVS Health's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where CVS Health's Price-to-Operating-Cash-Flow falls into.
CVS Health Price-to-Operating-Cash-Flow Calculation
CVS Health's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 69.75 | / | 10.418 |
| = | 6.70 |
CVS Health's Share Price of today is $69.75.
CVS Health's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.42.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
CVS Health (CVS Health) Business Description
Traded in Other Exchanges
Address
One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the U.S. CVS is also the largest pharmacy benefit manager (acquired through Caremark), processing over 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.
Executives
| Edward J Ludwig |
director |
C/O BECTON DICKERSON & CO, 1 BECTON DR, FRANKLIN LAKES NJ 07417 |
| Michael F Mahoney |
director |
BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234 |
| Thomas F. Cowhey |
officer: SVP, Interim CFO |
310 SEVEN SPRINGS WAY, SUITE 500, BRENTWOOD TN 37027 |
| J Scott Kirby |
director |
233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
| Brian A Kane |
officer: EVP/President, Aetna |
500 W MAIN STREET, LOUISVILLE KY 40202 |
| James David Clark |
officer: SVP, Cont & Chief Acct Officer |
ONE CVS DRIVE, WOONSOCKET RI 02760 |
| Karen S Lynch |
officer: EVP & Pres, Aetna Bus Unit |
151 FARMINGTON AVENUE, RW61, HARTFORD CT 06156 |
| Samrat S. Khichi |
officer: EVP, CPO and General Counsel |
C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873 |
| Thomas M Moriarty |
officer: EVP & General Counsel |
100 PARSONS POND DRIVE, FRANKLIN LAKES NJ 07417 |
| Jeffrey R. Balser |
director |
3657 RICHLAND AVE., NASHVILLE TN 37205 |
| Alan Lotvin |
officer: EVP, Transformation |
55 NOD ROAD, AVON CT 06001 |
| Daniel P Finke |
officer: EVP/Pres, Health Care Benefits |
ONE CVS DRIVE, WOONSOCKET RI 02895 |
| Tilak Mandadi |
officer: EVP, Chief Technology Officer |
3600 LAS VEGAS BLVD. SOUTH, LAS VEGAS NV 89109 |
| Sreekanth K Chaguturu |
officer: EVP and Chief Medical Officer |
ONE CVS DRIVE, WOONSOCKET RI 02895 |
| Prem S Shah |
officer: EVP and Co-President of Retail |
ONE CVS DRIVE, WOONSOCKET RI 02895 |
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