Cvs Health Corp Stock Market Capitalization

CVS Stock

USD 54.65 1.16 2.08%

CVS Health Corp fundamentals help investors to digest information that contributes to CVS Health's financial success or failures. It also enables traders to predict the movement of CVS Stock. The fundamental analysis module provides a way to measure CVS Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CVS Health stock.

		Last Reported	Projected for Next Year
	Market Cap	91.3 B	95.9 B

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CVS Health Corp Company Market Capitalization Analysis

CVS Health's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current CVS Health Market Capitalization

70.21 B

Most of CVS Health's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVS Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CVS Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for CVS Health is extremely important. It helps to project a fair market value of CVS Stock properly, considering its historical fundamentals such as Market Capitalization. Since CVS Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVS Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVS Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.97	0.97	0.91	0.94	1.0	0.98	0.83	0.95	0.94	0.96	0.99	0.95	-0.58	0.57	0.58	0.97	0.19	0.87	0.79	0.62	0.67	0.81	0.96	0.96	-0.82	0.72
Total Stockholder Equity	0.97		0.89	0.94	0.93	0.94	0.97	0.78	0.9	0.94	0.89	0.96	0.87	-0.6	0.53	0.66	0.91	0.24	0.77	0.78	0.53	0.61	0.8	0.88	0.9	-0.81	0.72
Net Debt	0.97	0.89		0.83	0.85	0.98	0.91	0.84	0.98	0.84	0.96	0.97	0.98	-0.55	0.65	0.53	0.95	-0.01	0.93	0.75	0.75	0.73	0.69	0.97	0.93	-0.73	0.6
Retained Earnings	0.91	0.94	0.83		0.95	0.89	0.96	0.8	0.82	0.99	0.78	0.92	0.82	-0.79	0.46	0.66	0.81	0.31	0.69	0.88	0.38	0.67	0.77	0.77	0.79	-0.78	0.73
Net Receivables	0.94	0.93	0.85	0.95		0.93	0.98	0.75	0.82	0.97	0.87	0.94	0.83	-0.58	0.4	0.66	0.9	0.46	0.7	0.86	0.37	0.58	0.92	0.85	0.87	-0.9	0.88
Total Liab	1.0	0.94	0.98	0.89	0.93		0.97	0.83	0.95	0.92	0.97	0.99	0.96	-0.56	0.57	0.55	0.97	0.17	0.89	0.79	0.64	0.68	0.81	0.97	0.96	-0.81	0.71
Total Current Assets	0.98	0.97	0.91	0.96	0.98	0.97		0.8	0.88	0.98	0.91	0.97	0.89	-0.64	0.49	0.6	0.93	0.32	0.78	0.83	0.48	0.63	0.86	0.89	0.91	-0.84	0.78
Short Term Debt	0.83	0.78	0.84	0.8	0.75	0.83	0.8		0.76	0.78	0.76	0.8	0.75	-0.6	0.55	0.55	0.78	-0.03	0.71	0.69	0.48	0.95	0.57	0.77	0.78	-0.73	0.52
Intangible Assets	0.95	0.9	0.98	0.82	0.82	0.95	0.88	0.76		0.81	0.93	0.96	0.99	-0.58	0.62	0.55	0.91	-0.07	0.94	0.73	0.79	0.66	0.62	0.94	0.89	-0.64	0.53
Accounts Payable	0.94	0.94	0.84	0.99	0.97	0.92	0.98	0.78	0.81		0.83	0.93	0.83	-0.71	0.46	0.59	0.86	0.4	0.71	0.86	0.36	0.62	0.85	0.81	0.84	-0.82	0.79
Common Stock	0.96	0.89	0.96	0.78	0.87	0.97	0.91	0.76	0.93	0.83		0.95	0.94	-0.39	0.52	0.45	0.99	0.15	0.89	0.68	0.66	0.6	0.8	1.0	0.99	-0.78	0.68
Good Will	0.99	0.96	0.97	0.92	0.94	0.99	0.97	0.8	0.96	0.93	0.95		0.96	-0.6	0.56	0.61	0.95	0.17	0.87	0.82	0.63	0.66	0.79	0.95	0.93	-0.79	0.71
Long Term Debt	0.95	0.87	0.98	0.82	0.83	0.96	0.89	0.75	0.99	0.83	0.94	0.96		-0.58	0.61	0.5	0.92	-0.03	0.95	0.75	0.77	0.65	0.65	0.95	0.9	-0.65	0.56
Treasury Stock	-0.58	-0.6	-0.55	-0.79	-0.58	-0.56	-0.64	-0.6	-0.58	-0.71	-0.39	-0.6	-0.58		-0.44	-0.39	-0.39	0.02	-0.53	-0.74	-0.26	-0.61	-0.26	-0.38	-0.39	0.28	-0.24
Property Plant Equipment	0.57	0.53	0.65	0.46	0.4	0.57	0.49	0.55	0.62	0.46	0.52	0.56	0.61	-0.44		0.27	0.46	-0.24	0.65	0.46	0.57	0.47	0.21	0.54	0.49	-0.28	0.1
Current Deferred Revenue	0.58	0.66	0.53	0.66	0.66	0.55	0.6	0.55	0.55	0.59	0.45	0.61	0.5	-0.39	0.27		0.51	0.13	0.33	0.65	0.34	0.47	0.51	0.48	0.45	-0.7	0.58
Short Term Investments	0.97	0.91	0.95	0.81	0.9	0.97	0.93	0.78	0.91	0.86	0.99	0.95	0.92	-0.39	0.46	0.51		0.2	0.85	0.71	0.62	0.62	0.84	0.99	0.99	-0.84	0.74
Net Tangible Assets	0.19	0.24	-0.01	0.31	0.46	0.17	0.32	-0.03	-0.07	0.4	0.15	0.17	-0.03	0.02	-0.24	0.13	0.2		-0.18	0.26	-0.54	-0.22	0.68	0.09	0.18	-0.49	0.7
Long Term Debt Total	0.87	0.77	0.93	0.69	0.7	0.89	0.78	0.71	0.94	0.71	0.89	0.87	0.95	-0.53	0.65	0.33	0.85	-0.18		0.71	0.79	0.63	0.51	0.91	0.87	-0.52	0.34
Capital Surpluse	0.79	0.78	0.75	0.88	0.86	0.79	0.83	0.69	0.73	0.86	0.68	0.82	0.75	-0.74	0.46	0.65	0.71	0.26	0.71		0.32	0.6	0.67	0.69	0.7	-0.71	0.57
Deferred Long Term Liab	0.62	0.53	0.75	0.38	0.37	0.64	0.48	0.48	0.79	0.36	0.66	0.63	0.77	-0.26	0.57	0.34	0.62	-0.54	0.79	0.32		0.45	0.18	0.7	0.61	-0.27	0.11
Short Long Term Debt	0.67	0.61	0.73	0.67	0.58	0.68	0.63	0.95	0.66	0.62	0.6	0.66	0.65	-0.61	0.47	0.47	0.62	-0.22	0.63	0.6	0.45		0.35	0.62	0.62	-0.55	0.33
Cash And Equivalents	0.81	0.8	0.69	0.77	0.92	0.81	0.86	0.57	0.62	0.85	0.8	0.79	0.65	-0.26	0.21	0.51	0.84	0.68	0.51	0.67	0.18	0.35		0.77	0.82	-0.93	0.94
Net Invested Capital	0.96	0.88	0.97	0.77	0.85	0.97	0.89	0.77	0.94	0.81	1.0	0.95	0.95	-0.38	0.54	0.48	0.99	0.09	0.91	0.69	0.7	0.62	0.77		0.98	-0.78	0.65
Long Term Investments	0.96	0.9	0.93	0.79	0.87	0.96	0.91	0.78	0.89	0.84	0.99	0.93	0.9	-0.39	0.49	0.45	0.99	0.18	0.87	0.7	0.61	0.62	0.82	0.98		-0.82	0.68
Net Working Capital	-0.82	-0.81	-0.73	-0.78	-0.9	-0.81	-0.84	-0.73	-0.64	-0.82	-0.78	-0.79	-0.65	0.28	-0.28	-0.7	-0.84	-0.49	-0.52	-0.71	-0.27	-0.55	-0.93	-0.78	-0.82		-0.89
Capital Stock	0.72	0.72	0.6	0.73	0.88	0.71	0.78	0.52	0.53	0.79	0.68	0.71	0.56	-0.24	0.1	0.58	0.74	0.7	0.34	0.57	0.11	0.33	0.94	0.65	0.68	-0.89

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CVS Market Capitalization Historical Pattern

Today, most investors in CVS Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVS Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CVS Health market capitalization as a starting point in their analysis.

CVS Health Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict CVS Health

Market Cap Over Time

CVS Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.52

At this time, CVS Health's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of CVS Health Corp is about 70.21 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The market capitalization for all United States stocks is significantly lower than that of the firm.

CVS Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVS Health's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics of similar companies.

CVS Health is currently under evaluation in market capitalization category among its peers.

CVS Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVS Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVS Health's managers, analysts, and investors.

Environmental

Governance

Social

CVS Fundamentals

	Return On Equity	0.0973
	Return On Asset	0.0287
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	137.77 B
	Shares Outstanding	1.26 B
	Shares Owned By Insiders	0.11 %
	Shares Owned By Institutions	83.02 %
	Number Of Shares Shorted	20.8 M
	Price To Earning	42.99 X
	Price To Book	0.94 X
	Price To Sales	0.19 X
	Revenue	357.78 B
	Gross Profit	53.46 B
	EBITDA	13.74 B
	Net Income	8.37 B
	Cash And Equivalents	12.95 B
	Cash Per Share	15.21 X
	Total Debt	79.39 B
	Debt To Equity	1.00 %
	Current Ratio	0.94 X
	Book Value Per Share	59.66 X
	Cash Flow From Operations	13.43 B
	Short Ratio	1.84 X
	Earnings Per Share	5.62 X
	Price To Earnings To Growth	1.79 X
	Target Price	67.39
	Number Of Employees	219 K
	Beta	0.53
	Market Capitalization	70.21 B
	Total Asset	249.73 B
	Retained Earnings	61.6 B
	Working Capital	(11.33 B)
	Current Asset	30.38 B
	Current Liabilities	23.17 B
	Annual Yield	0.05 %
	Five Year Return	2.81 %
	Net Asset	249.73 B
	Last Dividend Paid	2.54

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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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.

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