CVS CVS HEALTH Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CVS

Price (delayed)

$69.82

Market cap

$89.68B

P/E Ratio

30.49

Dividend/share

$2.37

EPS

$2.29

Enterprise value

$158.01B

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 2.5% from the previous quarter
CVS's price to earnings (P/E) is 66% higher than its 5-year quarterly average of 18.4
The net income has dropped by 65% year-on-year and by 28% since the previous quarter
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
$89.68B
Enterprise value
$158.01B
Valuations
Price to earnings (P/E)
30.49
Price to book (P/B)
1.23
Price to sales (P/S)
0.26
EV/EBIT
24.42
EV/EBITDA
18.42
EV/Sales
0.47
Earnings
Revenue
$339.2B
EBIT
$6.47B
EBITDA
$8.58B
Free cash flow
$17.67B
Per share
EPS
$2.29
Free cash flow per share
$13.78
Book value per share
$56.73
Revenue per share
$264.38
TBVPS
$100.31
Balance sheet
Total assets
$250.07B
Total liabilities
$177.07B
Debt
$82.14B
Equity
$72.73B
Working capital
-$11.45B
Liquidity
Debt to equity
1.13
Current ratio
0.86
Quick ratio
0.59
Net debt/EBITDA
7.97
Margins
EBITDA margin
2.5%
Gross margin
16%
Net margin
0.9%
Operating margin
1.9%
Efficiency
Return on assets
1.2%
Return on equity
4.1%
Return on invested capital
5.7%
Return on capital employed
3.8%
Return on sales
1.9%
Dividend
Dividend yield
3.39%
DPS
$2.37
Payout ratio
103.3%

CVS stock price

How has the CVS HEALTH stock price performed over time
Intraday
-0.3%
1 week
-1.87%
1 month
4.01%
1 year
-28.01%
YTD
-25.08%
QTD
1%

Financial performance

How have CVS HEALTH's revenue and profit performed over time
Revenue
$339.2B
Gross profit
$54.17B
Operating income
$6.37B
Net income
$2.92B
Gross margin
16%
Net margin
0.9%
The net margin has plunged by 67% YoY and by 25% from the previous quarter
The net income has dropped by 65% year-on-year and by 28% since the previous quarter
The company's operating margin has shrunk by 57% YoY and by 21% QoQ
The operating income has dropped by 53% year-on-year and by 18% since the previous quarter

Growth

What is CVS HEALTH's growth rate over time

Valuation

What is CVS HEALTH stock price valuation
CVS P/E details
P/E
30.49
P/B
1.23
P/S
0.26
EV/EBIT
24.42
EV/EBITDA
18.42
EV/Sales
0.47
CVS's price to earnings (P/E) is 66% higher than its 5-year quarterly average of 18.4
CVS HEALTH's EPS has shrunk by 64% YoY and by 27% QoQ
CVS's price to book (P/B) is 18% less than its 5-year quarterly average of 1.5 and 18% less than its last 4 quarters average of 1.5
CVS's equity is down by 3.3% YoY
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 0.4 and 13% less than its last 4 quarters average of 0.3
The revenue has grown by 10% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is CVS HEALTH business performance
The return on assets has dropped by 67% year-on-year and by 29% since the previous quarter
CVS's ROE has shrunk by 63% YoY and by 27% QoQ
CVS HEALTH's return on sales has shrunk by 56% YoY and by 21% QoQ
CVS HEALTH's return on invested capital has decreased by 47% YoY and by 19% QoQ

Dividends

What is CVS's dividend history
Dividend details
DPS
$2.37
Dividend yield
3.39%
Payout ratio
103.3%
Recent dividends

Financial health

How did CVS HEALTH financials performed over time
CVS HEALTH's total assets is 41% more than its total liabilities
The company's total liabilities rose by 14% YoY and by 6% QoQ
CVS HEALTH's total assets has increased by 9% YoY and by 4.5% from the previous quarter
The debt is 13% more than the equity
CVS HEALTH's debt to equity has increased by 14% YoY and by 6% QoQ
The debt has grown by 11% YoY and by 7% from the previous quarter

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