CVS CVS HEALTH Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CVS

Price (delayed)

$106.78

Market cap

$140.96B

P/E Ratio

18.57

Dividend/share

$2.05

EPS

$5.75

Enterprise value

$209.79B

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 10% YoY
CVS's equity is up by 8% YoY
CVS HEALTH's EPS has decreased by 5% YoY but it has increased by 5% QoQ
The net income has grown by 5% since the previous quarter but it has declined by 4.7% year-on-year
CVS's price to earnings (P/E) is 30% higher than its last 4 quarters average of 14.0 and 22% higher than its 5-year quarterly average of 14.9
CVS's gross margin is down by 3.3% 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
$140.96B
Enterprise value
$209.79B
Valuations
Price to earnings (P/E)
18.57
Price to book (P/B)
1.9
Price to sales (P/S)
0.49
EV/EBIT
16.6
EV/EBITDA
15.23
EV/Sales
0.74
Earnings
Revenue
$285.06B
EBIT
$12.64B
EBITDA
$13.78B
Free cash flow
$15.19B
Per share
EPS
$5.75
Free cash flow per share
$11.5
Book value per share
$56.31
Revenue per share
$215.79
TBVPS
$95.55
Balance sheet
Total assets
$234.89B
Total liabilities
$160.27B
Debt
$78.66B
Equity
$74.31B
Working capital
-$3.87B
Liquidity
Debt to equity
1.06
Current ratio
0.94
Quick ratio
0.59
Net debt/EBITDA
5
Margins
EBITDA margin
4.8%
Gross margin
17.7%
Net margin
2.7%
Operating margin
4.7%
Efficiency
Return on assets
3.3%
Return on equity
10.5%
Return on invested capital
9.4%
Return on capital employed
7.4%
Return on sales
4.4%
Dividend
Dividend yield
1.92%
DPS
$2.05
Payout ratio
35.7%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
1.83%
1 week
4.29%
1 month
4.28%
1 year
47.45%
YTD
3.51%
QTD
3.51%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$285.06B
Gross profit
$50.35B
Operating income
$13.49B
Net income
$7.58B
Gross margin
17.7%
Net margin
2.7%
The company's operating margin fell by 13% YoY and by 4.1% QoQ
The net margin has contracted by 10% YoY but it has grown by 3.8% from the previous quarter
The revenue has grown by 7% YoY and by 2.4% from the previous quarter
The operating income has declined by 6% year-on-year

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
P/E
18.57
P/B
1.9
P/S
0.49
EV/EBIT
16.6
EV/EBITDA
15.23
EV/Sales
0.74
CVS's price to earnings (P/E) is 30% higher than its last 4 quarters average of 14.0 and 22% higher than its 5-year quarterly average of 14.9
CVS HEALTH's EPS has decreased by 5% YoY but it has increased by 5% QoQ
CVS's price to book (P/B) is 33% more than its last 4 quarters average of 1.4 and 16% more than its 5-year quarterly average of 1.6
CVS's equity is up by 8% YoY
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 0.4 and 23% more than its last 4 quarters average of 0.4
The revenue has grown by 7% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is CVS HEALTH business performance
CVS HEALTH's return on sales has decreased by 15% YoY and by 2.2% QoQ
CVS's ROE is down by 13% YoY but it is up by 2.9% QoQ
The return on assets has increased by 6% since the previous quarter but it has declined by 6% year-on-year
CVS HEALTH's return on invested capital has decreased by 6% YoY but it has increased by 3.3% QoQ

Dividends

What is CVS's dividend history
Dividend details
DPS
$2.05
Dividend yield
1.92%
Payout ratio
35.7%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 47% more than its total liabilities
The company's total liabilities fell by 2.1% YoY
The debt is 6% more than the equity
CVS HEALTH's debt to equity has decreased by 17% YoY and by 2.8% QoQ
The debt has contracted by 10% YoY

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