CVS Health Corp.
- Price
- 107.74 USD
- Fair value
- 54.09 USD
- Discount to fair value
- −99%
- Mkt cap
- 137.47B
- P/E
- 77.8×
- P/B
- 1.83×
- EV
- 208.97B
- Div yield
- 2.47%
- ROE
- 2.4%
- Net margin
- 0.4%
Current price107.74USD
Fair value (est., median)54.09USD
UndervaluedFair valueOvervalued
+99.2% above fair valueWould need to fall ~49.8% to reach fair value.
Median ofDCF 191.1DDM 58.66Graham 54.09Residual Income 7.09Earnings Power 24.05
Health Check
27.2
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Trades 99.2% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Dividend payout looks stretched.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2007–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 292.11B | 322.47B | 357.78B | 372.81B | 402.07B |
| Net Income | 8.00B | 4.31B | 8.34B | 4.61B | 1.77B |
| Net Margin | 2.7% | 1.3% | 2.3% | 1.2% | 0.4% |
| Operating Cash Flow | 18.27B | 16.18B | 13.43B | 9.11B | 10.64B |
| OCF Margin | 6.3% | 5.0% | 3.8% | 2.4% | 2.6% |
| Capital Expenditure | 2.52B | 2.73B | 3.03B | 2.78B | 2.83B |
| Free Cash Flow | 15.74B | 13.45B | 10.39B | 6.33B | 7.81B |
| FCF Margin | 5.4% | 4.2% | 2.9% | 1.7% | 1.9% |
| FCF Conversion | 196.8% | 312.0% | 124.6% | 137.1% | 441.6% |
| EPS (Diluted) | 6.27/sh | 3.38/sh | 6.54/sh | 3.62/sh | 1.39/sh |
| Dividend / Share | 2.06/sh | 2.28/sh | 2.45/sh | 2.64/sh | 2.66/sh |
Dividend return (if you buy today)if you buy today
Dividend yield2.47%
Dividend / share2.66 USD
If you invest
USD
Shares (≈)92
Est. annual income244.94 USD
At this rate, dividends alone return your capital in ~40.5 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 0.67 | 0.67 | 0.67 | — | 2.01 | 2.0% |
| 2025 | 0.67 | 0.67 | 0.67 | 0.67 | 2.66 | 3.8% |
| 2024 | 0.67 | 0.67 | 0.67 | 0.67 | 2.64 | 4.4% |
| 2023 | 0.61 | 0.61 | 0.61 | 0.61 | 2.45 | 3.4% |
| 2022 | 0.55 | 0.55 | 0.55 | 0.55 | 2.28 | 2.4% |
Corporate actions
DCash Dividend
0.67 USD /sh2026-07-23
DCash Dividend
0.67 USD /sh2026-04-23
DCash Dividend
0.67 USD /sh2026-01-22
DCash Dividend
0.67 USD /sh2025-10-23
DCash Dividend
0.67 USD /sh2025-07-22
DCash Dividend
0.67 USD /sh2025-04-22
DCash Dividend
0.67 USD /sh2025-01-23
DCash Dividend
0.67 USD /sh2024-10-21
DCash Dividend
0.67 USD /sh2024-07-22
DCash Dividend
0.67 USD /sh2024-04-19
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
191.10 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
58.66 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
54.09 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
7.09 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
24.05 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)54.09 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.68%
- CAPM cost of equity
- 9.17%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in CVS Health Corp. regularly?
Starting year
- Invested
- 1K/yr · 43K total(1984 → today · 43 yrs)
- your value today is
- 350.3K USD
- Total return
- +714.7%(+175.6% Dividends · +539.1% Capital gain)
- Annualised (IRR)
- +8.9%
Invested43KUSD
Dividends75.5KUSD
Capital gain231.8KUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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