CVS CVS HEALTH Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CVS

Price (delayed)

$83.27

Market cap

$109.63B

P/E Ratio

14.79

Dividend/share

$2

EPS

$5.63

Enterprise value

$186.35B

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
The debt has contracted by 11% YoY and by 3.2% from the previous quarter
CVS's equity is up by 9% YoY and by 2.1% QoQ
CVS's price to earnings (P/E) is 30% higher than its last 4 quarters average of 11.4 but 2.7% lower than its 5-year quarterly average of 15.2
CVS's quick ratio is down by 10% YoY
Sector: Healthcare
Industry: Healthcare Plans
Website: https://cvshealth.com/
Peers: PETS RAD WBA

Key stats

What are the main financial stats of CVS
Market
Shares outstanding
1.32B
Market cap
$109.63B
Enterprise value
$186.35B
Valuations
Price to earnings (P/E)
14.79
Price to book (P/B)
1.54
Price to sales (P/S)
0.4
EV/EBIT
14.59
EV/EBITDA
11.55
EV/Sales
0.69
Earnings
Revenue
$271.05B
EBIT
$12.77B
EBITDA
$16.13B
Free cash flow
$12.93B
Per share
EPS
$5.63
Free cash flow per share
$9.85
Book value per share
$54.03
Revenue per share
$206.43
TBVPS
$90.95
Balance sheet
Total assets
$229.61B
Total liabilities
$158.44B
Debt
$82.32B
Equity
$70.85B
Working capital
-$4.39B
Liquidity
Debt to equity
1.16
Current ratio
0.93
Quick ratio
0.54
Net debt/EBITDA
4.76
Margins
EBITDA margin
6%
Gross margin
18.3%
Net margin
2.7%
Operating margin
5.2%
Efficiency
Return on assets
3.2%
Return on equity
10.7%
Return on invested capital
9.4%
Return on capital employed
7.5%
Return on sales
4.7%
Dividend
Dividend yield
2.4%
DPS
$2
Payout ratio
35.5%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
0.77%
1 week
1.9%
1 month
-0.55%
1 year
30.54%
YTD
21.92%
QTD
-0.2%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$271.05B
Gross profit
$49.52B
Operating income
$14.03B
Net income
$7.4B
Gross margin
18.3%
Net margin
2.7%
The operating income is up by 10% year-on-year
The company's operating margin rose by 6% YoY
CVS HEALTH's gross profit has increased by 6% YoY
The net margin has contracted by 3.6% YoY

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
P/E
14.79
P/B
1.54
P/S
0.4
EV/EBIT
14.59
EV/EBITDA
11.55
EV/Sales
0.69
CVS's price to earnings (P/E) is 30% higher than its last 4 quarters average of 11.4 but 2.7% lower than its 5-year quarterly average of 15.2
CVS HEALTH's EPS has increased by 2.7% QoQ
CVS's price to book (P/B) is 18% more than its last 4 quarters average of 1.3 but 9% less than its 5-year quarterly average of 1.7
CVS's equity is up by 9% YoY and by 2.1% QoQ
The stock's price to sales (P/S) is 33% more than its last 4 quarters average of 0.3
The revenue has grown by 3.5% YoY

Efficiency

How efficient is CVS HEALTH business performance
CVS's ROE is down by 6% YoY
CVS HEALTH's return on sales has decreased by 4.1% YoY
The return on assets has increased by 3.2% since the previous quarter
CVS HEALTH's return on invested capital has increased by 3.3% YoY and by 2.2% QoQ

Dividends

What is CVS's dividend history
DPS
$2
Dividend yield
2.4%
Payout ratio
35.5%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 45% more than its total liabilities
CVS's quick ratio is down by 10% YoY
The current ratio has declined by 6% year-on-year but it has grown by 2.2% since the previous quarter
The debt is 16% more than the equity
CVS HEALTH's debt to equity has decreased by 18% YoY and by 6% QoQ
The debt has contracted by 11% YoY and by 3.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.