CVS CVS HEALTH Corp

Price (delayed)

$69.75

Market cap

$87.78B

P/E Ratio

10.75

Dividend/share

$2.54

EPS

$6.49

Enterprise value

$158.97B

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 43% lower than its last 4 quarters average of 19.0 and 37% lower than its 5-year quarterly average of 17.1

The revenue has grown by 11% YoY and by 2.9% from the previous quarter

CVS HEALTH's EPS has surged by 97% YoY but it has decreased by 2.8% QoQ

The net income has surged by 94% year-on-year but it has declined by 3.3% since the previous quarter

The debt has grown by 12% YoY

CVS's gross margin is down by 10% YoY and by 2.6% QoQ

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

$87.78B

Enterprise value

$158.97B

Valuations

Price to earnings (P/E)

10.75

Price to book (P/B)

1.17

Price to sales (P/S)

0.25

EV/EBIT

11.51

EV/EBITDA

11.51

EV/Sales

0.44

Earnings

Revenue

$357.78B

EBIT

$13.81B

EBITDA

$13.81B

Free cash flow

$10.4B

Per share

EPS

$6.49

Free cash flow per share

$8.09

Book value per share

$59.42

Revenue per share

$278.42

TBVPS

$100.56

Balance sheet

Total assets

$249.73B

Total liabilities

$173.09B

Debt

$79.39B

Equity

$76.46B

Working capital

-$11.33B

Liquidity

Debt to equity

1.04

Current ratio

0.86

Quick ratio

0.59

Net debt/EBITDA

5.16

Margins

EBITDA margin

3.9%

Gross margin

15.2%

Net margin

2.3%

Operating margin

3.8%

Efficiency

Return on assets

3.4%

Return on equity

11.3%

Return on invested capital

11.7%

Return on capital employed

8.1%

Return on sales

3.9%

Dividend

Dividend yield

3.64%

DPS

$2.54

Payout ratio

39.1%

CVS stock price

How has the CVS HEALTH stock price performed over time

Intraday

0.52%

1 week

1.62%

1 month

-10.65%

1 year

-6.01%

YTD

-11.66%

QTD

-12.55%

Financial performance

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

Revenue

$357.78B

Gross profit

$54.43B

Operating income

$13.74B

Net income

$8.34B

Gross margin

15.2%

Net margin

2.3%

The net income has surged by 94% year-on-year but it has declined by 3.3% since the previous quarter

The net margin has soared by 77% YoY but it has contracted by 8% from the previous quarter

The operating income has surged by 73% year-on-year but it has declined by 2% since the previous quarter

The company's operating margin has surged by 52% YoY but it fell by 5% 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

10.75

P/B

1.17

P/S

0.25

EV/EBIT

11.51

EV/EBITDA

11.51

EV/Sales

0.44

CVS HEALTH's EPS has surged by 97% YoY but it has decreased by 2.8% QoQ

CVS's price to earnings (P/E) is 43% lower than its last 4 quarters average of 19.0 and 37% lower than its 5-year quarterly average of 17.1

CVS's price to book (P/B) is 16% less than its 5-year quarterly average of 1.4 and 10% less than its last 4 quarters average of 1.3

CVS's equity is up by 7% YoY and by 2.9% QoQ

The stock's price to sales (P/S) is 17% less than its 5-year quarterly average of 0.3 and 17% less than its last 4 quarters average of 0.3

The revenue has grown by 11% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is CVS HEALTH business performance

CVS's ROE has soared by 92% YoY but it is down by 5% QoQ

The return on assets has surged by 79% year-on-year but it has declined by 6% since the previous quarter

CVS HEALTH's return on invested capital has surged by 67% YoY but it has decreased by 4.1% QoQ

CVS HEALTH's return on sales has surged by 56% YoY but it has decreased by 4.9% QoQ

Dividends

What is CVS's dividend history

Dividend details

DPS

$2.54

Dividend yield

3.64%

Payout ratio

39.1%

Recent dividends

Financial health

How did CVS HEALTH financials performed over time

CVS HEALTH's total assets is 44% more than its total liabilities

The company's total liabilities rose by 11% YoY but it fell by 2.1% QoQ

The current ratio has declined by 9% year-on-year

The debt is 3.8% more than the equity

The debt has grown by 12% YoY

CVS's equity is up by 7% YoY and by 2.9% QoQ

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