Cvs Group Plc

(OTC) CVSGF

Current Price$16.50

Market Cap$1.16B

Since IPO (2018)+20%

5 Year-15%

1 Year-3%

1 Month+0%

Cvs Group Plc Financials at a Glance

Market Cap

$1.16B

Revenue (TTM)

$1.61B

Net Income (TTM)

$25.89M

EPS (TTM)

$0.29

P/E Ratio

56.47

Dividend

$0.11

Beta (Volatility)

0.01 (Low)

Dividend

$0.11

Beta (Volatility)

0.01 (Low)

Price

$16.50

Volume

Open

$16.50

Price

$16.50

Volume

Open

$16.50

Previous Close

$16.50

Daily Range

$16.50 - $16.50

52-Week Range

$14.50 - $17.66

Dividend

$0.11

Beta (Volatility)

0.01 (Low)

Price

$16.50

Volume

Open

$16.50

Previous Close

$16.50

Daily Range

$16.50 - $16.50

52-Week Range

$14.50 - $17.66

CVSGF News

No articles available.

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About Cvs Group Plc

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

9,000

CEO

Richard William Mark Fairman

Website

www.cvsgroupplc.com

Headquarters

Diss, IP22 4ER, GB

CVSGF Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

10%

Net Income Margin

Return on Equity

Return on Capital

12%

Return on Assets

Earnings Yield

1.77%

Dividend Yield

0.68%

Payout Ratio

38.36%

Stock Overview

Market Cap

$1.16B

Shares Outstanding

70.16M

Volume

Avg. Volume

29.516

Financials (TTM)

Gross Profit

$356.52M

Operating Income

$98.57M

EBITDA

$156.91M

Operating Cash Flow

$112.71M

Capital Expenditure

$36.24M

Free Cash Flow

$76.46M

Cash & ST Invst.

$22.10M

Total Debt

$248.80M

Cvs Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$356.84M

+122.7%

Gross Profit

$144.88M

+2.7%

Gross Margin

40.60%

N/A

Market Cap

$1.16B

N/A

Market Cap/Employee

$128.62K

N/A

Employees

9,000

N/A

Net Income

$7.80M

-46.6%

EBITDA

$67.69M

+92.3%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$346.24M

-46.7%

Accounts Receivable

$84.99M

+46.0%

Inventory

$31.09M

+9.1%

Long Term Debt

$342.74M

+34.8%

Short Term Debt

$15.80M

+12.8%

Return on Assets

2.22%

N/A

Return on Invested Capital

12.03%

N/A

Free Cash Flow

$26.20M

+10.5%

Operating Cash Flow

$38.49M

-2.3%

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Questions About CVSGF

What is the current price of Cvs Group Plc?

Cvs Group Plc is trading at $16.50 per share.

What is the 52-week range for Cvs Group Plc?

Over the past 52 weeks, Cvs Group Plc has traded between $14.50 and $17.66.

How much debt does Cvs Group Plc have?

As of the most recent reporting period, Cvs Group Plc reported total debt of $340.94M.

How much cash does Cvs Group Plc have on hand?

Cvs Group Plc reported $22.06M in cash and cash equivalents in its most recent financial results.

What is Cvs Group Plc’s dividend yield?

Cvs Group Plc currently has a dividend yield of 0.68%.

Cvs Group Plc

Cvs Group Plc Financials at a Glance

CVSGF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cvs Group Plc

CVSGF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cvs Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CVSGF

What is the current price of Cvs Group Plc?

What is the 52-week range for Cvs Group Plc?

How much debt does Cvs Group Plc have?

How much cash does Cvs Group Plc have on hand?

What is Cvs Group Plc’s dividend yield?

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