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Free Cash Flow to The Firm (FCFF)

CVS Health Corp., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income attributable to CVS Health
Net income attributable to noncontrolling interest
Net noncash charges
Change in operating assets and liabilities, net of effects from acquisitions
Net cash provided by operating activities
Interest paid, net of tax1
Capitalized interest, net of tax2
Purchases of property and equipment
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the CVS Health Corp.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. CVS Health Corp.'s FCFF increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.

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Interest Paid, Net of Tax

CVS Health Corp., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Interest paid, before tax
Less: Interest paid, tax2
Interest paid, net of tax
Interest Costs Capitalized, Net of Tax
Capitalized interest, before tax
Less: Capitalized interest, tax3
Capitalized interest, net of tax

2017 Calculations

2 Interest paid, tax = Interest paid × EITR
= × % =

3 Capitalized interest, tax = Capitalized interest × EITR
= × % =

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Enterprise Value to FCFF Ratio, Current

CVS Health Corp., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Walgreens Boots Alliance Inc.
EV/FCFF, Sector
Food & Drug Retailers
EV/FCFF, Industry
Consumer Services

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

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Enterprise Value to FCFF Ratio, Historical

CVS Health Corp., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Walgreens Boots Alliance Inc.
EV/FCFF, Sector
Food & Drug Retailers
EV/FCFF, Industry
Consumer Services

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. CVS Health Corp.'s EV/FCFF ratio declined from 2015 to 2016 but then slightly increased from 2016 to 2017.

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