CVS Health Corp (CVS) Peer Comparison
$93.63
$0.57
(0.61%)
As on 31-Aug-2026 12:42EDT
Market cap
$119,776 Mln
Revenue (TTM)
$415,086 Mln
P/E Ratio
24.7
P/B Ratio
1.5
Div. Yield
2.8 %
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| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
119,776 | 87,958 | 47,028 | 26,991 | 26,974 |
Revenue ($ Mln) |
415,086 | 78,013 | 2,707 | 14,348 | 11,560 |
Net Profit ($ Mln) |
4,906.00 | 6,840.00 | -192.35 | 1,002.30 | 1,062.00 |
Net Margin (%) |
1.18 | 8.77 | -7.11 | 6.99 | 9.19 |
RoE (%) |
6.34 | -- | -10.89 | 11.62 | 13.77 |
Price to Earnings |
24.71 | 13.64 | -- | 27.55 | 25.97 |
Price-To-Book |
1.50 | 291.34 | 26.80 | 3.11 | 3.54 |
Income Statement ($ Mln)
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
415,086.00 | 78,013.00 | 2,707.08 | 14,348.00 | 11,560.00 |
|
Cost of Revenue
|
356,340.00 | 55,892.00 | 939.25 | 10,352.10 | 7,728.00 |
|
Gross Profit
|
55,362.00 | 31,374.00 | 1,495.49 | 3,732.50 | 3,523.00 |
|
Operating Expenses
|
50,458.00 | 43,457.00 | 2,057.50 | 2,378.50 | 2,197.00 |
|
Operating Profit (EBIT)
|
8,288.00 | 12,073.00 | -289.67 | 1,617.40 | 1,635.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,787.00 | 9,871.00 | -252.70 | 1,233.70 | 1,419.00 |
|
Provision for Tax
|
916.00 | 2,018.00 | -60.36 | 230.20 | 320.00 |
|
Profit after Tax (Net Income)
|
4,906.00 | 6,840.00 | -192.35 | 1,002.30 | 1,062.00 |
|
Minority Interest
|
5.00 | -1,013.00 | 0.00 | -1.20 | -51.00 |
|
Consolidated Profit
|
-1,032.00 | 3,521.00 | 0.00 | 425.80 | 488.00 |
Liabilities ($ Mln)
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
79,702.00 | -6,575.00 | 1,821.50 | 8,606.80 | 7,516.00 |
|
Minority Interest
|
5.00 | -1,013.00 | 0.00 | -1.20 | -51.00 |
|
Non-Current Liabilities
|
86,828.00 | 44,528.00 | 282.80 | 7,784.50 | 7,252.00 |
|
Current Liabilities
|
87,041.00 | 19,145.00 | 553.20 | 2,124.60 | 1,788.00 |
|
Total Liabilities
|
261,064.00 | 60,720.00 | 2,508.04 | 18,392.70 | 16,225.00 |
Assets ($ Mln)
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
178,422.00 | 45,575.00 | 998.55 | 14,717.40 | 14,095.00 |
|
Current Assets
|
75,346.00 | 14,956.00 | 1,658.95 | 3,814.90 | 2,844.00 |
|
Total Assets
|
261,064.00 | 60,720.00 | 2,508.04 | 18,392.70 | 16,225.00 |
|
Total Debt*
|
76,306.00 | 48,776.00 | 238.49 | 6,766.10 | 6,383.00 |
|
Net Current Assets
|
-11,695.00 | -122.00 | 1,105.75 | 1,690.30 | 1,056.00 |
Cashflow ($ Mln)
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10,639.00 | 12,636.00 | 215.30 | 1,640.50 | 1,886.00 |
|
Cash Flow from Investing Activities
|
-5,871.00 | -4,988.00 | -132.21 | -1,194.00 | -631.00 |
|
Cash from Financing Activities
|
-4,940.00 | -8,550.00 | 47.46 | -1,457.00 | -1,388.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.08 | 14.79 | -12.58 | 5.63 | 7.10 |
|
ROE (%)
|
6.34 | -612.27 | -10.89 | 11.62 | 13.77 |
|
ROA (%)
|
1.42 | 9.05 | -7.19 | 4.84 | 5.78 |
|
EBIT Margin (%)
|
2.14 | 15.59 | -9.03 | 10.14 | 14.24 |
|
Net Margin (%)
|
1.18 | 8.77 | -7.11 | 6.99 | 9.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.36 | 7.31 | 37.82 | 6.41 | 9.87 |
|
EBIT Growth (%)
|
-6.91 | 11.17 | 0.99 | 21.15 | 7.79 |
|
Net Profit Growth (%)
|
8.28 | 14.55 | 24.05 | 31.29 | 11.79 |
|
EPS Growth (%)
|
6.23 | 24.71 | 29.22 | 33.44 | 12.56 |
|
Book Value Growth (%)
|
1.96 | -476.58 | 39.14 | 4.18 | 4.91 |
Valuation Ratios
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
57.32 | 15.88 | -150.47 | 23.81 | 19.59 |
|
Price / Book Value
|
1.35 | -38.87 | 18.29 | 2.42 | 2.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.69 | 9.96 | -138.12 | 13.69 | 11.82 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.75 | -6.61 | 0.00 | 0.68 | 0.75 |
|
Short term debt to equity ratio
|
0.05 | -1.23 | 0.05 | 0.02 | 0.03 |
|
Current Ratio
|
0.87 | 0.78 | 3.00 | 1.80 | 1.59 |
|
Quick Ratio
|
0.66 | 0.69 | 2.85 | 1.53 | 1.46 |
|
Interest Coverage
|
2.87 | 5.26 | -24.33 | 6.43 | 6.42 |
Operating Efficiency Ratios
| CVS Health Corp (CVS) | HCA Holdings Inc (HCA) | Natera (NTRA) | Labcorp Holdings | Quest Diagnostics (DGX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.71 | 15.74 | 15.59 | 17.46 | 14.41 |
|
Asset Turnover
|
1.20 | 1.03 | 1.01 | 0.69 | 0.63 |
|
Receivable days
|
34.63 | 52.22 | 48.36 | 57.04 | 44.88 |
|
Inventory Days
|
19.68 | 14.00 | 25.50 | 18.37 | 9.17 |
|
Payable days
|
39.65 | 36.90 | 15.34 | 30.68 | 45.88 |
|
Cash Conversion Cycle
|
14.66 | 29.32 | 58.52 | 44.73 | 8.17 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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