CVS Health Corp. engages in the provision of health care services. It operates through the following segments: Pharmacy Services, Retail or Long Term Care, Health Care Benefits, and Corporate. The Pharmacy Services segment offers pharmacy benefit management solutions. The Retail or Long Term Care segment includes selling of prescription drugs and assortment of general merchandise. The Health Care Benefits segment offers traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioural health, medical management capabilities. The Corporate segment involves in providing management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
Highlights
The net income has surged by 91% year-on-year and by 14% since the previous quarter
CVS HEALTH's EPS has surged by 79% YoY and by 14% QoQ
Key stats
What are the main financial stats of CVS
Market
Shares outstanding
1.31B
Market cap
$84.67B
Enterprise value
$161.86B
Valuations
Price to earnings (P/E)
10.24
Price to book (P/B)
1.24
Price to sales (P/S)
0.32
EV/EBIT
11.42
EV/EBITDA
8.73
EV/Sales
0.61
Earnings
Revenue
$263.8B
EBIT
$14.17B
EBITDA
$18.55B
Free cash flow
$13.63B
Per share
EPS
$6.32
Free cash flow per share
$10.41
Book value per share
$52.04
Revenue per share
$201.52
TBVPS
$94.13
Balance sheet
Total assets
$235.5B
Total liabilities
$167.14B
Debt
$92.05B
Equity
$68.02B
Working capital
-$1.19B
Liquidity
Debt to equity
1.35
Current ratio
0.98
Quick ratio
0.63
Net debt/EBITDA
4.16
Margins
EBITDA margin
7%
Gross margin
18.4%
Net margin
3.1%
Operating margin
5.3%
Efficiency
Return on assets
3.6%
Return on equity
12.7%
Return on invested capital
10.2%
Return on capital employed
8.2%
Return on sales
5.4%
Dividend
Dividend yield
3.09%
DPS
$2
Payout ratio
31.6%
CVS stock price
How has the CVS HEALTH stock price performed over time
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$263.8B
Gross profit
$48.58B
Operating income
$14.1B
Net income
$8.26B
Gross margin
18.4%
Net margin
3.1%
The net income has surged by 91% year-on-year and by 14% since the previous quarter
The net margin has soared by 63% YoY and by 11% from the previous quarter
The operating income is up by 50% year-on-year and by 11% since the previous quarter
The company's operating margin rose by 29% YoY and by 8% QoQ
Valuation
What is CVS HEALTH stock price valuation
P/E
10.24
P/B
1.24
P/S
0.32
EV/EBIT
11.42
EV/EBITDA
8.73
EV/Sales
0.61
CVS HEALTH's EPS has surged by 79% YoY and by 14% QoQ
CVS's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 17.2 and 25% lower than its last 4 quarters average of 13.6
CVS's price to book (P/B) is 38% less than its 5-year quarterly average of 2.0 and 4.6% less than its last 4 quarters average of 1.3
CVS's equity is up by 11% YoY and by 4.4% QoQ
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.4 but 7% more than its last 4 quarters average of 0.3
The revenue has grown by 16% YoY
Efficiency
How efficient is CVS HEALTH business performance
CVS's ROE has soared by 59% YoY and by 11% QoQ
The return on assets has surged by 57% year-on-year and by 13% since the previous quarter
CVS HEALTH's return on sales has increased by 29% YoY and by 10% QoQ
CVS HEALTH's return on invested capital has increased by 26% YoY and by 12% QoQ
Dividends
What is CVS's dividend history
DPS
$2
Dividend yield
3.09%
Payout ratio
31.6%
Recent dividends
Financial health
How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 41% more than its total liabilities
CVS's quick ratio is up by 17% YoY and by 5% QoQ
CVS HEALTH's total assets has increased by 8% YoY and by 2.1% from the previous quarter
The debt is 35% more than the equity
CVS's equity is up by 11% YoY and by 4.4% QoQ
CVS HEALTH's debt to equity has decreased by 10% YoY and by 4.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.