Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$44.25
Market cap
$55.68B
P/E Ratio
11.2
Dividend/share
$2.66
EPS
$3.95
Enterprise value
$131.51B
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 price to earnings (P/E) is 32% lower than its 5-year quarterly average of 16.5 and 15% lower than its last 4 quarters average of 13.1
The revenue has grown by 6% YoY
The net income has declined by 42% year-on-year and by 30% since the previous quarter
CVS HEALTH's EPS has decreased by 41% YoY and by 30% QoQ
Key stats
What are the main financial stats of CVS
Market
Valuations
Earnings
Shares outstanding
1.26B
Market cap
$55.68B
Enterprise value
$131.51B
Price to book (P/B)
0.74
Price to sales (P/S)
0.15
EV/EBIT
13.67
EV/EBITDA
9.26
EV/Sales
0.36
Revenue
$368.91B
Gross profit
$52.38B
Net income
$5.02B
EBIT
$9.62B
EBITDA
$14.21B
Free cash flow
$1.69B
Per share
Balance sheet
Liquidity
EPS
$3.95
EPS diluted
$3.95
Free cash flow per share
$1.34
Book value per share
$59.57
Revenue per share
$293.02
TBVPS
$105.91
Total assets
$252.43B
Total liabilities
$177.32B
Debt
$82.7B
Equity
$74.94B
Working capital
-$17.28B
Debt to equity
1.1
Current ratio
0.8
Quick ratio
0.54
Net debt/EBITDA
5.34
Margins
Efficiency
Dividend
EBITDA margin
3.9%
Gross margin
14.2%
Net margin
1.4%
Operating margin
2.6%
Return on assets
2%
Return on equity
6.7%
Return on invested capital
7.9%
Return on capital employed
5.7%
Return on sales
2.6%
Dividend yield
6.01%
DPS
$2.66
Payout ratio
67.3%
CVS stock price
How has the CVS HEALTH stock price performed over time
Intraday
0.25%
1 week
0.48%
1 month
-23.72%
1 year
-43.82%
YTD
-43.96%
QTD
-29.63%
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$368.91B
Gross profit
$52.38B
Operating income
$9.52B
Net income
$5.02B
Gross margin
14.2%
Net margin
1.4%
The net margin has contracted by 44% YoY and by 30% from the previous quarter
The net income has declined by 42% year-on-year and by 30% since the previous quarter
The company's operating margin fell by 35% YoY and by 24% QoQ
The operating income has declined by 32% year-on-year and by 23% since the previous quarter
Growth
What is CVS HEALTH's growth rate over time
Valuation
What is CVS HEALTH stock price valuation
P/E
11.2
P/B
0.74
P/S
0.15
EV/EBIT
13.67
EV/EBITDA
9.26
EV/Sales
0.36
CVS HEALTH's EPS has decreased by 41% YoY and by 30% QoQ
CVS's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 16.5 and 15% lower than its last 4 quarters average of 13.1
CVS's price to book (P/B) is 47% less than its 5-year quarterly average of 1.4 and 38% less than its last 4 quarters average of 1.2
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 0.3 and 25% less than its last 4 quarters average of 0.2
The revenue has grown by 6% YoY
Efficiency
How efficient is CVS HEALTH business performance
The return on assets has declined by 44% year-on-year and by 31% since the previous quarter
CVS's ROE is down by 44% YoY and by 30% QoQ
CVS HEALTH's return on sales has decreased by 37% YoY and by 24% QoQ
CVS HEALTH's return on invested capital has decreased by 35% YoY and by 24% QoQ
Dividends
What is CVS's dividend history
DPS
$2.66
Dividend yield
6.01%
Payout ratio
67.3%
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 42% more than its total liabilities
CVS's quick ratio is down by 10% QoQ and by 10% YoY
The current ratio has declined by 7% since the previous quarter and by 7% year-on-year
The debt is 10% more than the equity
The debt has grown by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.