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CVS CVS HEALTH Corp
- Stocks
- Healthcare
- NYSE: CVS
Price (delayed)
$66.97
Market cap
$84.72B
P/E Ratio
15.95
Dividend/share
$2.66
EPS
$4.2
Enterprise value
$155.86B
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 quick ratio is up by 9% YoY and by 5% QoQ
The revenue has grown by 5% YoY
The net income has declined by 28% year-on-year but it has grown by 14% since the previous quarter
CVS HEALTH's EPS has decreased by 26% YoY but it has increased by 14% QoQ
CVS's gross margin is down by 6% YoY
Key stats
What are the main financial stats of CVS
Market
Valuations
Earnings
Shares outstanding
1.27B
Market cap
$84.72B
Enterprise value
$155.86B
Price to earnings (P/E)
15.95
Price to book (P/B)
1.1
Price to sales (P/S)
0.22
EV/EBIT
15.21
EV/EBITDA
17.11
EV/Sales
0.41
Revenue
$378.96B
Gross profit
$53.24B
Operating income
$9.62B
Net income
$5.28B
EBIT
$10.25B
EBITDA
$9.11B
Free cash flow
$5.94B
Per share
Balance sheet
Liquidity
EPS
$4.2
EPS diluted
$4.2
Free cash flow per share
$4.71
Book value per share
$61.02
Revenue per share
$300.52
TBVPS
$109.29
Total assets
$255.59B
Total liabilities
$178.48B
Debt
$81.21B
Equity
$76.93B
Working capital
-$15.77B
Debt to equity
1.06
Current ratio
0.82
Quick ratio
0.59
Net debt/EBITDA
7.81
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
14%
Net margin
1.4%
Operating margin
2.5%
Return on assets
2.1%
Return on equity
7%
Return on invested capital
8.3%
Return on capital employed
6.2%
Return on sales
2.7%
Dividend yield
3.97%
DPS
$2.66
Payout ratio
63.3%
CVS stock price
How has the CVS HEALTH stock price performed over time
Intraday
-1.3%
1 week
-0.73%
1 month
-4.57%
1 year
20.28%
YTD
49.19%
QTD
-1.15%
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$378.96B
Gross profit
$53.24B
Operating income
$9.62B
Net income
$5.28B
Gross margin
14%
Net margin
1.4%
The net margin has contracted by 30% YoY but it has grown by 17% from the previous quarter
The company's operating margin fell by 29% YoY but it rose by 9% QoQ
The net income has declined by 28% year-on-year but it has grown by 14% since the previous quarter
The operating income has declined by 23% year-on-year but it is up by 13% since the previous quarter
Price vs fundamentals
How does CVS's price correlate with its fundamentals
Growth
What is CVS HEALTH's growth rate over time
Valuation
What is CVS HEALTH stock price valuation
P/E
15.95
P/B
1.1
P/S
0.22
EV/EBIT
15.21
EV/EBITDA
17.11
EV/Sales
0.41
CVS HEALTH's EPS has decreased by 26% YoY but it has increased by 14% QoQ
CVS's price to earnings (P/E) is 16% higher than its last 4 quarters average of 13.7 but 4.5% lower than its 5-year quarterly average of 16.7
CVS's price to book (P/B) is 21% less than its 5-year quarterly average of 1.4 but 10% more than its last 4 quarters average of 1.0
CVS's equity is up by 4% YoY
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 0.3 but 10% more than its last 4 quarters average of 0.2
The revenue has grown by 5% YoY
Efficiency
How efficient is CVS HEALTH business performance
CVS's ROE is down by 29% YoY but it is up by 13% QoQ
The return on assets has declined by 28% year-on-year but it has increased by 17% since the previous quarter
CVS HEALTH's return on sales has decreased by 23% YoY but it has increased by 8% QoQ
CVS HEALTH's return on invested capital has decreased by 22% YoY but it has increased by 11% QoQ
Dividends
What is CVS's dividend history
DPS
$2.66
Dividend yield
3.97%
Payout ratio
63.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 43% more than its total liabilities
CVS's quick ratio is up by 9% YoY and by 5% QoQ
CVS HEALTH's total assets has increased by 2.3% YoY
The debt is 6% more than the equity
CVS HEALTH's debt to equity has decreased by 4.5% YoY and by 3.6% QoQ
CVS's equity is up by 4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.