Price (delayed)
$58.41
Market cap
$73.48B
P/E Ratio
10.36
Dividend/share
$2.6
EPS
$5.64
Enterprise value
$144.79B
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 EPS has surged by 142% YoY
The net income has surged by 142% year-on-year
CVS's gross margin is down by 8% YoY
The debt has grown by 2.5% from the previous quarter and by 2.1% YoY
Key stats
What are the main financial stats of CVS
Market
Valuations
Earnings
Shares outstanding
1.26B
Market cap
$73.48B
Enterprise value
$144.79B
Price to earnings (P/E)
10.36
Price to book (P/B)
0.98
Price to sales (P/S)
0.2
EV/EBIT
11.62
EV/EBITDA
8.51
EV/Sales
0.4
Revenue
$363.25B
EBIT
$12.46B
EBITDA
$17.01B
Free cash flow
$5.27B
Per share
Balance sheet
Liquidity
EPS
$5.64
Free cash flow per share
$4.2
Book value per share
$59.69
Revenue per share
$289.21
TBVPS
$105.81
Total assets
$252.48B
Total liabilities
$177.37B
Debt
$83.82B
Equity
$74.93B
Working capital
-$11.43B
Debt to equity
1.12
Current ratio
0.86
Quick ratio
0.6
Net debt/EBITDA
4.19
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
14.7%
Net margin
2%
Operating margin
3.4%
Return on assets
2.9%
Return on equity
9.6%
Return on invested capital
10.4%
Return on capital employed
7.3%
Return on sales
3.4%
Dividend yield
4.45%
DPS
$2.6
Payout ratio
46.1%
CVS stock price
How has the CVS HEALTH stock price performed over time
Intraday
1%
1 week
4.1%
1 month
0.1%
1 year
-17.38%
YTD
-26.03%
QTD
-1.1%
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$363.25B
Gross profit
$53.4B
Operating income
$12.38B
Net income
$7.19B
Gross margin
14.7%
Net margin
2%
The net income has surged by 142% year-on-year
The net margin has soared by 122% YoY
The operating income has surged by 93% year-on-year
The company's operating margin has surged by 79% YoY but it fell by 2.9% QoQ
Growth
What is CVS HEALTH's growth rate over time
Valuation
What is CVS HEALTH stock price valuation
P/E
10.36
P/B
0.98
P/S
0.2
EV/EBIT
11.62
EV/EBITDA
8.51
EV/Sales
0.4
CVS HEALTH's EPS has surged by 142% YoY
CVS's price to earnings (P/E) is 39% lower than its 5-year quarterly average of 16.7 and 13% lower than its last 4 quarters average of 11.8
CVS's price to book (P/B) is 31% less than its 5-year quarterly average of 1.4 and 19% less than its last 4 quarters average of 1.2
CVS's equity is up by 3% YoY
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 0.3 and 33% less than its last 4 quarters average of 0.3
The revenue has grown by 7% YoY
Efficiency
How efficient is CVS HEALTH business performance
The return on assets has surged by 142% year-on-year
CVS's ROE has soared by 134% YoY but it is down by 2% QoQ
CVS HEALTH's return on invested capital has surged by 82% YoY but it has decreased by 2.8% QoQ
CVS HEALTH's return on sales has surged by 79% YoY but it has decreased by 2.9% QoQ
Dividends
What is CVS's dividend history
DPS
$2.6
Dividend yield
4.45%
Payout ratio
46.1%
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 42% more than its total liabilities
CVS's quick ratio is up by 11% QoQ
The current ratio has grown by 6% since the previous quarter
The debt is 12% more than the equity
CVS's equity is up by 3% YoY
The debt has grown by 2.5% from the previous quarter and by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.