Get the tools used by (smart)2 investors.

Net Debt / EBITDA for CVS Health Corp

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

CVS: CVS Health Corp

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits se...

67.05 USD
Price
USD
Fair Value
Upside
43.56 - 80.75
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on CVS Health Corp's Net Debt / EBITDA:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240.0x2.0x4.0x6.0x

Performance Summary
  • CVS Health's latest twelve months net debt / ebitda is 4.6x
  • CVS Health's net debt / ebitda for fiscal years ending December 2020 to 2024 averaged 3.3x.
  • CVS Health's operated at median net debt / ebitda of 3.2x from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, CVS Health's net debt / ebitda peaked in December 2024 at 4.6x.
  • CVS Health's net debt / ebitda hit its 5-year low in December 2022 of 2.4x.
  • CVS Health's net debt / ebitda decreased in 2020 (3.5x, -16.4%), 2021 (2.9x, -16.4%), and 2022 (2.4x, -18.1%) and increased in 2023 (3.2x, +32.4%) and 2024 (4.6x, +46.0%).

How does CVS Health Corp's Net Debt / EBITDA benchmark against competitors?

Hide this widget

We've identified the following companies as similar to CVS Health Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Net Debt / EBITDA

Hide this widget
net_debt_to_ebitda
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Net Debt / EBITDA in the risk category include:

  • Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.
  • Price Standard Deviation (1 year) - Standard deviation of closing price over the last one year.
  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
View Full List

Search for metric or datapoint

Net Debt / EBITDA

A ratio that is calculated as net debt divided by EBITDA.

Definition of Net Debt / EBITDA

Hide this widget

Net Debt / EBITDA is defined as:

Net Debt / EBITDA = (Total Debt - Cash & ST Investments) / EBITDA

The ratio measures leverage in terms of net debt while using EBITDA as a proxy for cash flow.


Click the link below to download a spreadsheet with an example Net Debt / EBITDA calculation for CVS Health Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-14.4x-5.4x3.6x17.9x0100200300400

The chart above depicts the distribution of net debt / ebitda for companies operating in the Healthcare sector in the Developed economic region. Over 2,340 companies were considered in this analysis, and 2,248 had meaningful values. The average net debt / ebitda of companies in the sector is 0.7x with a standard deviation of 3.3x.

CVS Health Corp's Net Debt / EBITDA of 4.6x ranks in the 91.8% percentile for the sector. The following table provides additional summary stats:

Net Debt / EBITDA In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,342
Included Constituents2,248
Min-14.6x
Max17.4x
Median0.5x
Mean0.7x
Standard Deviation3.3x

You can find companies with similar net debt / ebitda using this stock screener.

All rights reserved. Terms Of Use