CVS CVS HEALTH Corp

Price (delayed)

$72.37

Market cap

$94.73B

P/E Ratio

11.9

Dividend/share

$2

EPS

$6.08

Enterprise value

$172.74B

Sector: Healthcare
Industry: Healthcare Plans

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 HEALTH's gross profit has increased by 12% YoY
CVS's equity is up by 10% YoY
CVS HEALTH's EPS has surged by 81% YoY but it has decreased by 3.8% QoQ
The net income has surged by 78% year-on-year but it has declined by 3.7% since the previous quarter

Key stats

What are the main financial stats of CVS
Market
Shares outstanding
1.31B
Market cap
$94.73B
Enterprise value
$172.74B
Valuations
Price to earnings (P/E)
11.9
Price to book (P/B)
1.38
Price to sales (P/S)
0.36
EV/EBIT
12.49
EV/EBITDA
11.57
EV/Sales
0.65
Earnings
Revenue
$266.04B
EBIT
$13.83B
EBITDA
$14.93B
Free cash flow
$12.64B
Per share
EPS
$6.08
Free cash flow per share
$9.65
Book value per share
$52.58
Revenue per share
$203.08
TBVPS
$92.84
Balance sheet
Total assets
$232.9B
Total liabilities
$163.79B
Debt
$87.27B
Equity
$68.81B
Working capital
-$2.83B
Liquidity
Debt to equity
1.27
Current ratio
0.95
Quick ratio
0.58
Net debt/EBITDA
5.23
Margins
EBITDA margin
5.6%
Gross margin
18.3%
Net margin
3%
Operating margin
5.4%
Efficiency
Return on assets
3.5%
Return on equity
12%
Return on invested capital
10%
Return on capital employed
8.1%
Return on sales
5.2%
Dividend
Dividend yield
2.76%
DPS
$2
Payout ratio
32.9%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
-2.51%
1 week
-3.83%
1 month
6.47%
1 year
1.97%
YTD
5.96%
QTD
5.96%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$266.04B
Gross profit
$48.78B
Operating income
$14.42B
Net income
$7.95B
Gross margin
18.3%
Net margin
3%
The net income has surged by 78% year-on-year but it has declined by 3.7% since the previous quarter
The net margin has soared by 67% YoY but it has contracted by 3.2% from the previous quarter
The operating income is up by 48% year-on-year and by 2.3% since the previous quarter
The company's operating margin rose by 35% YoY

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
P/E
11.9
P/B
1.38
P/S
0.36
EV/EBIT
12.49
EV/EBITDA
11.57
EV/Sales
0.65
CVS HEALTH's EPS has surged by 81% YoY but it has decreased by 3.8% QoQ
CVS's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 16.3 but 5% higher than its last 4 quarters average of 11.3
CVS's price to book (P/B) is 27% less than its 5-year quarterly average of 1.9 but 6% more than its last 4 quarters average of 1.3
CVS's equity is up by 10% YoY
The stock's price to sales (P/S) is 20% more than its last 4 quarters average of 0.3 but 10% less than its 5-year quarterly average of 0.4
The revenue has grown by 9% YoY

Efficiency

How efficient is CVS HEALTH business performance
The return on assets has surged by 67% year-on-year but it has declined by 2.8% since the previous quarter
CVS's ROE has soared by 62% YoY but it is down by 6% QoQ
CVS HEALTH's return on invested capital has increased by 35% YoY
CVS HEALTH's return on sales has increased by 30% YoY but it has decreased by 3.7% QoQ

Dividends

What is CVS's dividend history
DPS
$2
Dividend yield
2.76%
Payout ratio
32.9%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 42% more than its total liabilities
CVS's quick ratio is up by 12% YoY but it is down by 8% QoQ
The company's total liabilities rose by 4.2% YoY but it fell by 2% QoQ
The debt is 27% more than the equity
CVS HEALTH's debt to equity has decreased by 11% YoY and by 6% QoQ
The debt has contracted by 5% from the previous quarter and by 2.7% YoY

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