CVS CVS HEALTH Corp

Price (delayed)

$61

Market cap

$76.58B

P/E Ratio

10.68

Dividend/share

$2.6

EPS

$5.71

Enterprise value

$148.57B

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 40% lower than its 5-year quarterly average of 17.0 and 38% lower than its last 4 quarters average of 16.6

The revenue has grown by 9% YoY

CVS HEALTH's EPS has surged by 81% YoY but it has decreased by 12% QoQ

The net income has surged by 79% year-on-year but it has declined by 12% since the previous quarter

CVS's quick ratio is down by 11% YoY and by 8% QoQ

CVS's gross margin is down by 10% YoY

Sector: Healthcare

Industry: Healthcare Plans

Website: https://cvshealth.com/

Peers: PETS WBA WMT

Key stats

What are the main financial stats of CVS

Market

Shares outstanding

1.26B

Market cap

$76.58B

Enterprise value

$148.57B

Valuations

Price to earnings (P/E)

10.68

Price to book (P/B)

1.04

Price to sales (P/S)

0.21

EV/EBIT

11.76

EV/EBITDA

11.76

EV/Sales

0.41

Earnings

Revenue

$360.94B

EBIT

$12.63B

EBITDA

$12.63B

Free cash flow

$8.14B

Per share

EPS

$5.71

Free cash flow per share

$6.46

Book value per share

$58.78

Revenue per share

$286.46

TBVPS

$102.94

Balance sheet

Total assets

$249.74B

Total liabilities

$175.59B

Debt

$81.79B

Equity

$73.97B

Working capital

-$15.85B

Liquidity

Debt to equity

1.11

Current ratio

0.81

Quick ratio

0.54

Net debt/EBITDA

5.7

Margins

EBITDA margin

3.5%

Gross margin

14.9%

Net margin

Operating margin

3.5%

Efficiency

Return on assets

2.9%

Return on equity

9.8%

Return on invested capital

10.7%

Return on capital employed

7.6%

Return on sales

3.5%

Dividend

Dividend yield

4.26%

DPS

$2.6

Payout ratio

45.5%

CVS stock price

How has the CVS HEALTH stock price performed over time

Intraday

4.01%

1 week

2.4%

1 month

0.61%

1 year

-18.77%

YTD

-22.75%

QTD

3.28%

Financial performance

How have CVS HEALTH's revenue and profit performed over time

Revenue

$360.94B

Gross profit

$53.62B

Operating income

$12.57B

Net income

$7.32B

Gross margin

14.9%

Net margin

The net income has surged by 79% year-on-year but it has declined by 12% since the previous quarter

The net margin has soared by 67% YoY but it has contracted by 13% from the previous quarter

The operating income has surged by 60% year-on-year but it has declined by 9% since the previous quarter

The company's operating margin rose by 46% YoY but it fell by 8% QoQ

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation

CVS P/E details

P/E

10.68

P/B

1.04

P/S

0.21

EV/EBIT

11.76

EV/EBITDA

11.76

EV/Sales

0.41

CVS HEALTH's EPS has surged by 81% YoY but it has decreased by 12% QoQ

CVS's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 17.0 and 38% lower than its last 4 quarters average of 16.6

CVS's price to book (P/B) is 29% less than its 5-year quarterly average of 1.4 and 23% less than its last 4 quarters average of 1.3

CVS's equity is up by 3.6% YoY but it is down by 3.3% QoQ

The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 0.3 and 33% less than its last 4 quarters average of 0.3

The revenue has grown by 9% YoY

Efficiency

How efficient is CVS HEALTH business performance

CVS's ROE has soared by 72% YoY but it is down by 13% QoQ

The return on assets has surged by 61% year-on-year but it has declined by 15% since the previous quarter

CVS HEALTH's return on invested capital has surged by 53% YoY but it has decreased by 9% QoQ

CVS HEALTH's return on sales has increased by 46% YoY but it has decreased by 10% QoQ

Dividends

What is CVS's dividend history

Dividend details

DPS

$2.6

Dividend yield

4.26%

Payout ratio

45.5%

Recent dividends

Financial health

How did CVS HEALTH financials performed over time

CVS HEALTH's total assets is 42% more than its total liabilities

The current ratio has declined by 12% year-on-year and by 6% since the previous quarter

CVS's quick ratio is down by 11% YoY and by 8% QoQ

The debt is 11% more than the equity

The debt has grown by 7% YoY and by 3% from the previous quarter

CVS HEALTH's debt to equity has increased by 7% QoQ and by 3.7% YoY

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