CVS CVS HEALTH Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CVS

Price (delayed)

$74.09

Market cap

$95.14B

P/E Ratio

23.45

Dividend/share

$2.26

EPS

$3.16

Enterprise value

$152.93B

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 10% YoY and by 2.3% from the previous quarter
The debt has contracted by 7% YoY
The net income has declined by 48% year-on-year but it has grown by 32% since the previous quarter
CVS HEALTH's EPS has decreased by 47% YoY but it has increased by 32% QoQ
CVS's gross margin is down by 6% YoY and by 2.3% QoQ
CVS's equity is down by 5% 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
1.28B
Market cap
$95.14B
Enterprise value
$152.93B
Valuations
Price to earnings (P/E)
23.45
Price to book (P/B)
1.37
Price to sales (P/S)
0.3
EV/EBIT
19.36
EV/EBITDA
12.59
EV/Sales
0.47
Earnings
Revenue
$322.47B
EBIT
$7.9B
EBITDA
$12.15B
Free cash flow
$13.45B
Per share
EPS
$3.16
Free cash flow per share
$10.25
Book value per share
$54.05
Revenue per share
$245.78
TBVPS
$95.56
Balance sheet
Total assets
$228.28B
Total liabilities
$156.96B
Debt
$70.73B
Equity
$71.02B
Working capital
-$4.05B
Liquidity
Debt to equity
1
Current ratio
0.94
Quick ratio
0.62
Net debt/EBITDA
4.76
Margins
EBITDA margin
3.8%
Gross margin
16.8%
Net margin
1.3%
Operating margin
2.4%
Efficiency
Return on assets
1.8%
Return on equity
5.7%
Return on invested capital
6.8%
Return on capital employed
5%
Return on sales
2.4%
Dividend
Dividend yield
3.04%
DPS
$2.26
Payout ratio
71.4%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
1.33%
1 week
-0.43%
1 month
-11.31%
1 year
-29.22%
YTD
-20.5%
QTD
-20.5%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$322.47B
Gross profit
$54.29B
Operating income
$7.75B
Net income
$4.15B
Gross margin
16.8%
Net margin
1.3%
The net margin has plunged by 52% YoY but it has grown by 30% from the previous quarter
The net income has declined by 48% year-on-year but it has grown by 32% since the previous quarter
The company's operating margin fell by 47% YoY but it rose by 20% QoQ
The operating income has declined by 41% year-on-year but it is up by 22% since the previous quarter

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
P/E
23.45
P/B
1.37
P/S
0.3
EV/EBIT
19.36
EV/EBITDA
12.59
EV/Sales
0.47
CVS HEALTH's EPS has decreased by 47% YoY but it has increased by 32% QoQ
CVS's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 17.3 but 7% lower than its last 4 quarters average of 25.2
CVS's price to book (P/B) is 19% less than its last 4 quarters average of 1.7 and 9% less than its 5-year quarterly average of 1.5
CVS's equity is down by 5% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 0.4 and 25% less than its last 4 quarters average of 0.4
The revenue has grown by 10% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is CVS HEALTH business performance
CVS's ROE is down by 47% YoY but it is up by 33% QoQ
The return on assets has declined by 47% year-on-year but it has increased by 29% since the previous quarter
CVS HEALTH's return on sales has decreased by 45% YoY but it has increased by 20% QoQ
CVS HEALTH's return on invested capital has decreased by 31% YoY but it has increased by 26% QoQ

Dividends

What is CVS's dividend history
Dividend details
DPS
$2.26
Dividend yield
3.04%
Payout ratio
71.4%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 45% more than its total liabilities
CVS's quick ratio is up by 13% YoY but it is down by 3.1% QoQ
The current ratio has grown by 7% year-on-year
The debt has contracted by 7% YoY
CVS's equity is down by 5% YoY

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