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Free Cash Flow to Equity (FCFE)

CVS Health Corp., FCFE 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
Purchases of property and equipment
Increase (decrease) in short-term debt
Proceeds from issuance of long-term debt
Repayments of long-term debt
Free cash flow to equity (FCFE)
Item Description The company
FCFE Free cash flow to equity is the cash flow available to CVS Health Corp.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. CVS Health Corp.'s FCFE declined from 2015 to 2016 and from 2016 to 2017.

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Price to FCFE Ratio, Current

CVS Health Corp., current P/FCFE calculation, comparison to benchmarks

 
No. shares of common stock outstanding
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors
Walgreens Boots Alliance Inc.
P/FCFE, Sector
Food & Drug Retailers
P/FCFE, Industry
Consumer Services

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

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Price to FCFE Ratio, Historical

CVS Health Corp., historical P/FCFE calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share4
Share price1, 3
Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors
Walgreens Boots Alliance Inc.
P/FCFE, Sector
Food & Drug Retailers
P/FCFE, Industry
Consumer Services

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of CVS Health Corp.'s Annual Report.

2017 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

5 P/FCFE = Share price ÷ FCFE per share
= ÷ =

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. CVS Health Corp.'s P/FCFE ratio increased from 2015 to 2016 and from 2016 to 2017.

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