CVS CVS HEALTH Corp
- Stocks
- Healthcare
- NYSE: CVS
Price (delayed)
$78.55
Market cap
$99.71B
P/E Ratio
196.38
Dividend/share
$2.66
EPS
$0.4
Enterprise value
$172.37B
Relative Growth:
Rel. Growth:
27
Relative Strength:
Rel. Strength:
79
Relative Valuation:
Rel. Valuation:
50
Relative Profitability:
Rel. Profitability:
27
CVS Health is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; Aetna, a health insurance provider, among many other brands.
Highlights
CVS's quick ratio is up by 9% YoY
The revenue has grown by 7% YoY
The net income has dropped by 91% year-on-year and by 90% since the previous quarter
CVS HEALTH's EPS has shrunk by 90% YoY and by 89% QoQ
Key stats
What are the main financial stats of CVS
Market
Valuations
Earnings
Shares outstanding
1.27B
Market cap
$99.71B
Enterprise value
$172.37B
Price to earnings (P/E)
196.38
Price to book (P/B)
1.37
Price to sales (P/S)
0.25
PEG
N/A
EV/EBIT
28.54
EV/EBITDA
16.19
EV/Sales
0.44
Revenue
$394.08B
Gross profit
$54.69B
Operating income
$4.92B
Net income
$469M
EBIT
$6.04B
EBITDA
$10.65B
Free cash flow
$6.29B
Per share
Balance sheet
Liquidity
EPS
$0.4
EPS diluted
$0.39
Free cash flow per share
$4.96
Book value per share
$57.5
Revenue per share
$310.55
TBVPS
$113.37
Total assets
$255.33B
Total liabilities
$182.22B
Debt
$81.75B
Equity
$72.93B
Working capital
-$15.59B
Debt to equity
1.12
Current ratio
0.83
Quick ratio
0.59
Net debt/EBITDA
6.83
Margins
Efficiency
Dividend
EBITDA margin
2.7%
Gross margin
13.9%
Net margin
0.1%
Operating margin
1.2%
Return on assets
0.2%
Return on equity
0.6%
Return on invested capital
5%
Return on capital employed
3.7%
Return on sales
1.5%
Dividend yield
3.39%
DPS
$2.66
Payout ratio
665%
CVS stock price
How has the CVS HEALTH stock price performed over time
Intraday
0.6%
1 week
-2.54%
1 month
1.37%
1 year
41.94%
YTD
74.98%
QTD
4.19%
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$394.08B
Gross profit
$54.69B
Operating income
$4.92B
Net income
$469M
Gross margin
13.9%
Net margin
0.1%
The net margin has plunged by 93% YoY and by 92% from the previous quarter
The net income has dropped by 91% year-on-year and by 90% since the previous quarter
The company's operating margin has shrunk by 54% YoY and by 48% QoQ
The operating income has declined by 48% year-on-year and by 45% since the previous quarter
Price vs fundamentals
How does CVS's price correlate with its fundamentals
Growth
What is CVS HEALTH's growth rate over time
Valuation
What is CVS HEALTH stock price valuation
P/E
196.38
P/B
1.37
P/S
0.25
EV/EBIT
28.54
EV/EBITDA
16.19
EV/Sales
0.44
CVS HEALTH's EPS has shrunk by 90% YoY and by 89% QoQ
CVS's price to book (P/B) is 25% more than its last 4 quarters average of 1.1 but 2.1% less than its 5-year quarterly average of 1.4
CVS's equity is down by 6% QoQ and by 2.7% YoY
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 0.2 but 17% less than its 5-year quarterly average of 0.3
The revenue has grown by 7% YoY
Efficiency
How efficient is CVS HEALTH business performance
CVS's ROE has shrunk by 91% YoY and by 90% QoQ
The return on assets has dropped by 90% year-on-year and by 89% since the previous quarter
CVS HEALTH's return on sales has decreased by 42% YoY and by 40% QoQ
CVS HEALTH's return on invested capital has decreased by 37% QoQ and by 37% YoY
Dividends
What is CVS's dividend history
DPS
$2.66
Dividend yield
3.39%
Payout ratio
665%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 40% more than its total liabilities
CVS's quick ratio is up by 9% YoY
The current ratio has grown by 3.8% since the previous quarter and by 3.8% year-on-year
The debt is 12% more than the equity
CVS's equity is down by 6% QoQ and by 2.7% YoY
CVS HEALTH's debt to equity has increased by 4.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.