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CVS Health Corporation CVS
$ 63.66 -5.69%

Годовой отчет за 2024 год
добавлен 12.02.2025

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CVS Health Corporation Мультипликаторы 2011-2025 | CVS

Мультипликаторы по годам CVS Health Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.4 11.7 27.3 17.5 12.7 13.7 -115.9 12.4 15.9 20.6 24.5 17.9 16.9 16.2

P/S

0.2 0.3 0.4 0.5 0.3 0.4 0.4 0.4 0.5 0.7 0.8 0.6 0.5 0.5

EPS

3.7 6.5 3.3 6.1 5.5 5.1 -0.6 6.5 4.9 4.7 4.0 3.8 3.0 2.6

EV (Enterprise Value)

249 млрд 262 млрд 261 млрд 288 млрд 244 млрд 243 млрд 203 млрд 138 млрд 139 млрд 162 млрд 148 млрд 112 млрд 92.5 млрд 81.1 млрд

EBITDA per Share

10.4 14.1 9.28 13.5 14 12.6 12.3 11.8 11.9 10.3 9.24 8.14 7.07 5.9

EV/EBITDA

16.2 8.2 9.4 10.7 8.8 8.3 11.5 11.5 9.3 8.2 8.2

PEG

37.88 1.93 -8.2 6.7 1.95 0.01 1.07 0.4 2.74 1.21 4.41 0.76 0.95 5.08

P/B

1.1 1.3 1.6 1.9 1.3 1.4 1.2 2.2 2.3 2.9 3.0 2.2 1.7 1.5

P/CF

8.8 7.2 7.3 7.7 5.7 8.7 10.1 13.4 10.8 17.9 19.0 21.7 14.1 14.1

ROE %

6.11 10.91 6.01 10.69 10.30 10.34 -1.01 17.57 14.44 14.08 12.23 12.10 10.28 9.09

ROA %

1.82 3.34 1.89 3.43 3.11 2.98 -0.30 6.96 5.63 5.59 6.25 6.42 5.88 5.36

ROCE %

11.27 17.97 11.08 17.78 19.96 7.09 6.67 14.76 15.16 13.41 15.93 14.33 13.87 12.04

Current Ratio

1.4 1.4 1.5 1.5 1.4 0.9 1.0 1.0 1.2 1.3 1.4 1.6 1.4 1.6

DSO

35.1 31.9 29.3 28.8 28.1 27.9 33.1 26.0 25.0 28.3 25.4 25.1 19.2 20.6

DIO

32.0 31.2 34.2 37.6 40.1 30.3 36.8 35.7 36.2 40.3 38.2 39.1 39.0 42.4

DPO

27.2 25.0 25.4 24.6 24.1 18.1 20.0 20.7 19.5 21.6 21.0 19.7 18.4 18.4

Операционный цикл

67.1 63.1 63.4 66.5 68.2 58.1 69.9 61.8 61.2 68.6 63.6 64.3 58.2 63.0

Финансовый цикл

39.8 38.1 38.0 41.9 44.1 40.0 49.9 41.1 41.7 47.1 42.6 44.6 39.8 44.5

Все данные представлены в валюте USD

Мультипликаторы поквартально CVS Health Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.07 1.41 0.88 - 1.76 1.48 1.66 - -2.59 2.31 1.79 - 1.21 2.11 1.69 - 0.93 2.27 1.54 1.34 1.17 1.49 1.09 -0.37 1.36 -2.52 0.98 3.23 1.26 1.07 0.92 1.6 1.44 0.86 1.04 1.35 1.11 1.13 1.08 1.15 0.82 1.07 0.96 1.06 1.03 0.92 0.77 0.91 0.79 0.75 0.59 0.82 0.65 0.6 0.52

EBITDA per Share

1.06 2.83 2.71 - 3.26 2.9 3.47 - -2.63 3.91 3.5 - 4.89 3.72 3.58 - 5 5.25 3.48 2.33 4.76 4.24 2.93 0.64 4.4 -0.08 2.6 3.07 4.29 3.3 2.35 2.83 4.37 3.36 2.57 2.48 3.45 2.88 2.32 2.04 3.19 2.72 2.12 1.88 2.93 2.38 1.78 1.87 2.46 2 1.4 1.51 2.07 1.66 1.23

ROE %

7.02 9.94 10.18 8.62 3.86 -3.94 -2.55 2.42 4.56 11.46 11.26 9.06 10.82 10.45 10.94 8.94 11.68 12.31 11.06 10.39 6.93 6.92 -0.51 -1.02 8.42 9.44 16.76 17.57 13.48 14.26 13.85 14.44 13.83 13.00 13.91 14.08 13.53 12.68 12.54 12.23 12.09 12.88 12.56 12.10 11.76 11.13 10.72 10.25 10.06 9.70 9.29 9.12 2.31 2.13 1.88

ROA %

2.08 2.95 3.01 2.55 1.08 -1.29 -1.04 0.55 1.23 2.37 3.58 2.86 3.39 3.24 3.32 2.69 3.48 3.63 3.21 2.98 1.98 2.00 -0.17 -0.30 3.37 4.01 6.47 6.96 5.31 5.59 5.42 5.63 5.44 5.16 5.56 5.67 5.83 5.76 6.06 6.26 6.25 6.71 6.61 6.42 6.35 6.13 6.02 5.85 5.79 5.61 5.42 5.35 1.34 1.26 1.10

ROCE %

13.20 17.04 17.40 14.20 8.71 -1.72 0.01 5.47 9.57 19.16 18.87 15.01 19.69 20.27 21.14 16.41 21.17 21.07 19.54 18.77 15.43 15.27 7.69 6.91 13.75 15.98 23.96 25.31 25.19 26.21 26.99 28.15 27.34 25.94 25.62 25.42 24.19 23.84 23.58 23.18 22.91 22.67 22.05 21.18 21.45 20.57 19.89 19.13 18.17 17.59 16.96 16.70 4.23 3.88 3.44

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.4 - 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

32.8 32.3 34.8 - 31.8 29.7 29.8 - 14.8 15.0 30.2 - 30.6 30.2 30.1 - 29.6 30.4 28.3 26.8 27.6 28.2 27.6 29.6 33.9 34.3 30.7 24.9 26.0 26.3 26.0 24.1 24.9 25.4 25.4 26.4 28.1 29.2 27.1 23.9 25.2 25.6 25.7 24.3 24.9 25.5 22.6 18.8 19.5 19.2 18.6 19.5 20.7 20.9 -

DIO

29.1 29.6 32.6 - 29.4 30.3 33.1 - 16.4 16.8 36.0 - 34.9 36.3 40.3 - 41.2 41.9 40.7 - 39.5 41.0 41.6 - 38.0 38.6 38.6 - 35.7 36.0 36.1 - 36.3 36.7 36.0 - 40.0 41.5 39.2 - 38.1 38.5 39.2 - 38.9 39.7 40.0 - 39.9 38.9 37.0 - 42.6 43.0 -

DPO

26.0 25.7 27.2 - 23.6 22.1 24.3 - 12.6 11.8 25.4 - 24.1 22.9 24.5 - 24.8 25.3 24.5 - 23.7 24.6 23.8 - 20.1 19.1 20.2 - 19.6 20.9 20.2 - 19.5 19.8 19.3 - 21.4 22.2 21.2 - 20.9 21.1 20.6 - 19.5 19.9 19.2 - 18.8 18.3 16.8 - 18.6 18.7 -

Операционный цикл

61.8 61.9 67.4 - 61.1 60.0 62.9 - 31.1 31.8 66.2 - 65.4 66.4 70.4 - 70.8 72.3 69.0 26.8 67.2 69.2 69.2 29.6 71.9 72.9 69.3 24.9 61.8 62.4 62.1 24.1 61.2 62.1 61.4 26.4 68.0 70.7 66.3 23.9 63.4 64.0 64.9 24.3 63.9 65.2 62.6 18.8 59.5 58.1 55.5 19.5 63.3 63.9 -

Финансовый цикл

35.9 36.2 40.2 - 37.6 37.9 38.6 - 18.5 20.0 40.9 - 41.4 43.5 45.9 - 46.0 47.0 44.5 26.8 43.5 44.7 45.4 29.6 51.8 53.8 49.1 24.9 42.2 41.5 41.9 24.1 41.6 42.3 42.1 26.4 46.6 48.5 45.1 23.9 42.5 42.9 44.3 24.3 44.3 45.2 43.3 18.8 40.6 39.8 38.7 19.5 44.8 45.2 -

Все данные представлены в валюте USD