Is a complete ETR/CVS research report available?

No complete published report is available for etr/CVS (ETR/CVS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/CVS stock profile: metrics, valuation and analysis

Market cap	104.3B
Revenue (ttm)	361.2B
Net income (ttm)	4.3B
EPS (ttm)	€3.34
P/E (trailing)	24.4x
P/E (forward)	11.5x
Dividend	€2.29 (2.82%)
Volume	199

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Market & fundamental data

Available fields

241

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Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	259,500
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 158.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Isin	US1266501006
Last refreshed	2026-09-12
Market cap	EUR 104.3B
Price	EUR 81.14
Price currency	EUR
Rev Per Employee	1,391,861.92x
Sector	Healthcare
Sector PE	37.53
Sector PE Fwd	14.15
Sic	8000
Symbol	etr/CVS
Website	https://www.cvshealth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.1%
EV Earnings	36.96x
EV/EBIT	15.1x
EV/EBITDA	9.32x
EV/FCF	15.37x
EV/Sales	0.44x
FCF yield	9.87%
Forward P/E	11.55x
P/B ratio	1.49x
P/E ratio	24.37x
P/S ratio	0.29x
PE Ratio10 Y	23.26x
PE Ratio3 Y	35.75x
PE Ratio5 Y	30.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.95%
EBITDA Margin	4.04%
FCF margin	2.89%
Gross margin	13.64%
Gross Profit	EUR 49.3B
Gross Profit Growth	10.11%
Gross Profit Growth Q	15.28%
Gross Profit Growth3 Y	1.97%
Gross Profit Growth5 Y	3.1%
Net Income	EUR 4.3B
Net Income Growth	7.92%
Net Income Growth Q	191.77%
Net Income Growth Qo Q	1.22%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	18.15%
Net Income Growth5 Y	-7.45%
Pretax Margin	1.4%
Profit Margin	1.19%
Profit Per Employee	EUR 16,494
Profitable Quarters	EUR 3
Profitable Years	7
ROA	2.97
Roa5y	3.25
ROCE	7.29
ROE	6.21
Roe5y	7.3
ROIC	7.17
Roic5y	6.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	34.38%
Cagr3y	14.06%
Cagr5y	6.19%
Div CAGR10	17.88%
Div CAGR3	1.16%
Div CAGR5	6.46%
EPS Growth	6.3
EPS Growth Q	188.8
EPS Growth Qo Q	0.43
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	18.83
EPS Growth5 Y	-6.92
FCF Growth	145.98%
FCF Growth Q	338.3%
FCF Growth Qo Q	66.29%
FCF Growth3 Y	-12.7%
FCF Growth5 Y	0.24%
OCF Growth	95.3%
OCF Growth Q	234.48%
OCF Growth Qo Q	49.33%
OCF Growth10 Y	4.54%
OCF Growth3 Y	-10.36%
OCF Growth5 Y	0.83%
Revenue Growth	7.37x
Revenue Growth Q	7.14x
Revenue Growth Qo Q	5.61x
Revenue Growth Quarters	53x
Revenue Growth Years	15x
Revenue Growth3 Y	6.87x
Revenue Growth5 Y	8.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.61
Assets	EUR 222.1B
Cash	EUR 12.2B
Current Assets	EUR 64.9B
Current Liabilities	EUR 75B
Debt	EUR 66.8B
Debt EBITDA	EUR 3.87
Debt Equity	EUR 0.96
Debt FCF	EUR 6.49
Equity	EUR 69.9B
Interest Coverage	3.92
Liabilities	EUR 152.2B
Long Term Assets	EUR 157.2B
Long Term Liabilities	EUR 77.2B
Net Cash	EUR -54.6B
Net Cash By Market Cap	EUR -52.32
Net Debt EBITDA	EUR 3.74
Net Debt Equity	EUR 0.78
Net Debt FCF	EUR 5.3
Tangible Book Value	EUR -26.6B
Tangible Book Value Per Share	EUR -20.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	20.32
Net Working Capital	EUR -19.1B
Quick ratio	0.62
Working Capital	EUR -10.2B
Working Capital Turnover	EUR -23.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.19%
Dividend Growth	-4.41%
Dividend Growth Years	0%
Dividend per share	EUR 2.29
Dividend Years	8
Dividend Yield	2.82%
Ex Div Date	2026-07-23
Last Dividend	EUR 0.58
Payout Frequency	Quarterly
Payout Ratio	69.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	34.35%
200-day SMA	75.13
3Y total return	48.39%
50-day SMA	86.84
50-day SMA vs 200-day SMA	50over200
5Y total return	35.02%
All Time High	105
All Time High Change	-22.75%
All Time High Date	2022-08-16
All Time Low	41.68
All Time Low Change	94.67%
All Time Low Date	2024-12-18
ATR	1.5
Ch YTD	19.17
High	82.7
High52	96.9
High52 Date	2026-07-22
High52ch	-16.26%
Low	81.14
Low52	59.71
Low52 Date	2026-01-28
Low52ch	35.89%
Ma50ch	-6.56%
Price vs 200-day SMA	8%
RSI	39.72
RSI Monthly	58.27
RSI Weekly	50.94
Sharpe ratio	0.94x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.2x
Sortino ratio	1.54
Sortino Ratio3y	0.68
Sortino Ratio5y	0.46
Total Return	1.64%
Tr YTD	21.93
Tr1m	-1.48%
Tr1w	-2.99%
Tr3m	-3.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,276,459,455%
Net Borrowing	-4,502,905,000
Shares Insiders	0.09%
Shares Institutions	90.64%
Shares Qo Q	0.63%
Shares Yo Y	1.19%
Short Ratio	2.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 9.7B
Adjusted OCF	12,311,094,500
Average Volume	141.55x
Bv Per Share	54.59
CAPEX	EUR -2.6B
Ch1m	-1.48
Ch1w	-2.99
Ch1y	30.24
Ch3m	-3.61
Ch3y	32.37
Ch5y	14.41
Ch6m	22.09
Change	-1.1%
Change From Open	-1.55
Close	82.04
Days Gap	0.46
Depreciation Amortization	3,897,059,600
Dollar Volume	16,146.9
Earnings Date	2026-11-04
EBIT	EUR 10.6B
EBITDA	EUR 14.6B
EPS	EUR 3.34
F Score	7
FCF	EUR 10.3B
FCF EV Yield	6.51x
Financing CF	-7,374,402,500
Fiscal Year End	December
Founded	1,963
Goodwill	73,664,940,400
Graham Number	63.83746
Graham Upside	-21.32
Income Tax	EUR 789.5M
Investing CF	-5,989,677,900
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	EUR 16.65
Lynch Upside	-79.48
Ma150	77.86
Ma150ch	4.21%
Ma20	81.74
Ma20ch	-0.73%
Net CF	-427,146,400
Next Earnings Date	2026-11-04
Open	82.42
P FCF Ratio	10.14
P FCF Ratio SBC	10.79
P OCF Ratio	8.06
P OCF Ratio SBC	8.47
Payment Date	2026-08-03
Position In Range	0
Ppne	23,802,054,200
Price Date	2026-09-11
Price EBITDA	EUR 7.14
Relative Volume	1.35x
Revenue	361,188,168,500x
SBC By Revenue	0.17x
Share Based Comp	625,839,500
Tax By Revenue	0.22x
Tax Rate	15.59%
Tr6m	23.91%
Volume	199
Z Score	2.43

ETR/CVS (ETR/CVS)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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