CVS CVS HEALTH Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CVS

Price (delayed)

$102.53

Market cap

$134.72B

P/E Ratio

42.72

Dividend/share

$2.2

EPS

$2.4

Enterprise value

$188.6B

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 revenue has grown by 11% YoY and by 2.4% from the previous quarter
The debt has contracted by 10% YoY and by 4.2% from the previous quarter
CVS's price to earnings (P/E) is 163% higher than its 5-year quarterly average of 16.2 and 93% higher than its last 4 quarters average of 22.1
CVS HEALTH's EPS has shrunk by 61% QoQ and by 58% YoY
Sector: Healthcare
Industry: Healthcare Plans
Website: https://cvshealth.com/
Peers: RAD PETS

Key stats

What are the main financial stats of CVS
Market
Shares outstanding
1.31B
Market cap
$134.72B
Enterprise value
$188.6B
Valuations
Price to earnings (P/E)
42.72
Price to book (P/B)
1.9
Price to sales (P/S)
0.43
EV/EBIT
29.36
EV/EBITDA
25.02
EV/Sales
0.6
Earnings
Revenue
$315.23B
EBIT
$6.42B
EBITDA
$7.54B
Free cash flow
$19.5B
Per share
EPS
$2.4
Free cash flow per share
$14.83
Book value per share
$53.84
Revenue per share
$239.71
TBVPS
$97.31
Balance sheet
Total assets
$231.21B
Total liabilities
$160.2B
Debt
$71.07B
Equity
$70.68B
Working capital
-$4.07B
Liquidity
Debt to equity
1.01
Current ratio
0.94
Quick ratio
0.64
Net debt/EBITDA
7.15
Margins
EBITDA margin
2.4%
Gross margin
17.2%
Net margin
1%
Operating margin
2%
Efficiency
Return on assets
1.4%
Return on equity
4.3%
Return on invested capital
5.4%
Return on capital employed
4%
Return on sales
2%
Dividend
Dividend yield
2.15%
DPS
$2.2
Payout ratio
91.7%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
0.24%
1 week
0.87%
1 month
0.87%
1 year
10.13%
YTD
-0.61%
QTD
7.51%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$315.23B
Gross profit
$54.13B
Operating income
$6.36B
Net income
$3.15B
Gross margin
17.2%
Net margin
1%
The net margin has plunged by 63% from the previous quarter and by 63% YoY
The net income has dropped by 61% since the previous quarter and by 58% year-on-year
The company's operating margin has shrunk by 57% YoY and by 53% QoQ
The operating income has dropped by 53% year-on-year and by 52% since the previous quarter

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
P/E
42.72
P/B
1.9
P/S
0.43
EV/EBIT
29.36
EV/EBITDA
25.02
EV/Sales
0.6
CVS's price to earnings (P/E) is 163% higher than its 5-year quarterly average of 16.2 and 93% higher than its last 4 quarters average of 22.1
CVS HEALTH's EPS has shrunk by 61% QoQ and by 58% YoY
CVS's price to book (P/B) is 27% more than its 5-year quarterly average of 1.5 and 6% more than its last 4 quarters average of 1.8
CVS's equity is down by 6% QoQ and by 4.9% YoY
The revenue has grown by 11% YoY and by 2.4% from the previous quarter
The stock's price to sales (P/S) is 8% more than its 5-year quarterly average of 0.4 and 8% more than its last 4 quarters average of 0.4

Efficiency

How efficient is CVS HEALTH business performance
CVS's ROE has shrunk by 61% QoQ and by 59% YoY
The return on assets has dropped by 60% since the previous quarter and by 58% year-on-year
CVS HEALTH's return on sales has shrunk by 55% YoY and by 52% QoQ
CVS HEALTH's return on invested capital has decreased by 49% QoQ and by 43% YoY

Dividends

What is CVS's dividend history
Dividend details
DPS
$2.2
Dividend yield
2.15%
Payout ratio
91.7%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 44% more than its total liabilities
CVS's quick ratio is up by 8% YoY and by 3.2% QoQ
The company's total liabilities rose by 3.5% QoQ
The debt has contracted by 10% YoY and by 4.2% from the previous quarter
CVS's equity is down by 6% QoQ and by 4.9% YoY

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