Current Enterprise Value (EV)
Current share price (P) | $67.98 |
No. shares of common stock outstanding | 1,260,795,063 |
US$ in millions | |
Common equity (market value)1 | 85,709) |
Add: Preferred stock, par value $0.01; none issued or outstanding (per books) | —) |
Add: Noncontrolling interests (per books) | 170) |
Total equity | 85,879) |
Add: Short-term debt (per books) | 2,119) |
Add: Current portion of long-term debt (per books) | 3,624) |
Add: Long-term debt, excluding current portion (per books) | 60,527) |
Total equity and debt | 152,149) |
Less: Cash and cash equivalents | 8,586) |
Less: Investments | 2,407) |
Enterprise value (EV) | 141,156) |
Based on: 10-K (reporting date: 2024-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 67.98 × 1,260,795,063
Historical Enterprise Value (EV)
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of CVS Health Corp. Annual Report.
3 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 63.22 × 1,260,795,063
Item | Description | The company |
---|---|---|
EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | CVS Health Corp. EV decreased from 2022 to 2023 and from 2023 to 2024. |