CVS CVS HEALTH Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CVS

Price (delayed)

$93.94

Market cap

$123.18B

P/E Ratio

15.48

Dividend/share

$2.1

EPS

$6.07

Enterprise value

$190.66B

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 11% YoY and by 2.6% from the previous quarter
The debt has contracted by 8% YoY
CVS's price to earnings (P/E) is 3.3% lower than its last 4 quarters average of 16.0 but 3.2% higher than its 5-year quarterly average of 15.0
CVS's gross margin is down by 3.8% 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
1.31B
Market cap
$123.18B
Enterprise value
$190.66B
Valuations
Price to earnings (P/E)
15.48
Price to book (P/B)
1.67
Price to sales (P/S)
0.41
EV/EBIT
14.85
EV/EBITDA
11.75
EV/Sales
0.64
Earnings
Revenue
$299.84B
EBIT
$12.84B
EBITDA
$16.23B
Free cash flow
$16.19B
Per share
EPS
$6.07
Free cash flow per share
$12.34
Book value per share
$56.25
Revenue per share
$228.54
TBVPS
$95.48
Balance sheet
Total assets
$232.87B
Total liabilities
$158.73B
Debt
$75.92B
Equity
$73.83B
Working capital
-$8.3B
Liquidity
Debt to equity
1.03
Current ratio
0.88
Quick ratio
0.54
Net debt/EBITDA
4.16
Margins
EBITDA margin
5.4%
Gross margin
17.6%
Net margin
2.7%
Operating margin
4.4%
Efficiency
Return on assets
3.4%
Return on equity
10.8%
Return on invested capital
10%
Return on capital employed
7.9%
Return on sales
4.3%
Dividend
Dividend yield
2.24%
DPS
$2.1
Payout ratio
34.6%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
1.38%
1 week
-0.61%
1 month
-2.69%
1 year
14.25%
YTD
-8.94%
QTD
1.38%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$299.84B
Gross profit
$52.92B
Operating income
$13.11B
Net income
$8B
Gross margin
17.6%
Net margin
2.7%
The company's operating margin fell by 15% YoY and by 2.2% QoQ
The revenue has grown by 11% YoY and by 2.6% from the previous quarter
The net income has grown by 8% year-on-year
CVS HEALTH's gross profit has increased by 7% YoY

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
P/E
15.48
P/B
1.67
P/S
0.41
EV/EBIT
14.85
EV/EBITDA
11.75
EV/Sales
0.64
CVS HEALTH's EPS has increased by 8% YoY
CVS's price to earnings (P/E) is 3.3% lower than its last 4 quarters average of 16.0 but 3.2% higher than its 5-year quarterly average of 15.0
CVS's price to book (P/B) is 11% more than its 5-year quarterly average of 1.5
CVS's equity is up by 4.2% YoY
The revenue has grown by 11% YoY and by 2.6% from the previous quarter
The stock's price to sales (P/S) is 2.5% more than its 5-year quarterly average of 0.4 and 2.5% more than its last 4 quarters average of 0.4

Efficiency

How efficient is CVS HEALTH business performance
CVS HEALTH's return on sales has decreased by 9% YoY and by 2.3% QoQ
CVS HEALTH's return on invested capital has increased by 6% YoY
The return on assets has increased by 6% year-on-year

Dividends

What is CVS's dividend history
Dividend details
DPS
$2.1
Dividend yield
2.24%
Payout ratio
34.6%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 47% more than its total liabilities
The current ratio has declined by 5% year-on-year
The debt is 2.8% more than the equity
CVS HEALTH's debt to equity has decreased by 11% YoY
The debt has contracted by 8% YoY

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