Cvs Health Corp Stock Working Capital
| 0HRS Stock | 62.16 0.42 0.68% |
Fundamental analysis of CVS Health allows traders to better anticipate movements in CVS Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
Change In Working Capital is likely to drop to about 103.5 M in 2025. CVS | Working Capital |
CVS Health Corp Company Working Capital Analysis
CVS Health's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
CVS Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, CVS Health Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The working capital for all United Kingdom stocks is 100.0% higher than that of the company.
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CVS Fundamentals
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 147.02 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 87.36 % | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 372.81 B | ||||
| Gross Profit | 51.13 B | ||||
| EBITDA | 13.68 B | ||||
| Net Income | 4.59 B | ||||
| Total Debt | 82.92 B | ||||
| Book Value Per Share | 61.07 X | ||||
| Cash Flow From Operations | 9.11 B | ||||
| Earnings Per Share | 6.01 X | ||||
| Number Of Employees | 219 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 69.19 B | ||||
| Total Asset | 253.22 B | ||||
| Retained Earnings | 62.84 B | ||||
| Annual Yield | 0.0002 % | ||||
| Net Asset | 253.22 B | ||||
| Last Dividend Paid | 2.66 |
About CVS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVS Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.