CVS CVS HEALTH Corp
Price (delayed)
$64.98
Market cap
$81.93B
P/E Ratio
17.71
Dividend/share
$2.66
EPS
$3.67
Enterprise value
$156.26B
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 4.2% YoY
CVS's quick ratio is down by 5% YoY but it is up by 3.7% QoQ
The net income has declined by 45% year-on-year and by 8% since the previous quarter
CVS HEALTH's EPS has decreased by 43% YoY and by 7% QoQ
Key stats
What are the main financial stats of CVS
Market
Valuations
Earnings
Shares outstanding
1.26B
Market cap
$81.93B
Enterprise value
$156.26B
Price to earnings (P/E)
17.71
Price to book (P/B)
1.08
Price to sales (P/S)
0.22
EV/EBIT
17.11
EV/EBITDA
17.11
EV/Sales
0.42
Revenue
$372.81B
Gross profit
$51.4B
Operating income
$8.52B
Net income
$4.61B
EBIT
$9.13B
EBITDA
$9.13B
Free cash flow
$6.33B
Per share
Balance sheet
Liquidity
EPS
$3.67
EPS diluted
$3.66
Free cash flow per share
$5.02
Book value per share
$60.04
Revenue per share
$296.12
TBVPS
$106.93
Total assets
$253.22B
Total liabilities
$177.49B
Debt
$82.92B
Equity
$75.56B
Working capital
-$15.96B
Debt to equity
1.1
Current ratio
0.81
Quick ratio
0.56
Net debt/EBITDA
8.14
Margins
Efficiency
Dividend
EBITDA margin
2.5%
Gross margin
13.8%
Net margin
1.2%
Operating margin
2.3%
Return on assets
1.8%
Return on equity
6.2%
Return on invested capital
7.5%
Return on capital employed
5.4%
Return on sales
2.5%
Dividend yield
4.09%
DPS
$2.66
Payout ratio
72.5%
CVS stock price
How has the CVS HEALTH stock price performed over time
Intraday
-0.38%
1 week
1.2%
1 month
18.15%
1 year
-14.43%
YTD
44.75%
QTD
44.75%
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$372.81B
Gross profit
$51.4B
Operating income
$8.52B
Net income
$4.61B
Gross margin
13.8%
Net margin
1.2%
The net margin has contracted by 48% YoY and by 14% from the previous quarter
The net income has declined by 45% year-on-year and by 8% since the previous quarter
The company's operating margin fell by 39% YoY and by 12% QoQ
The operating income has declined by 38% year-on-year and by 11% since the previous quarter
Growth
What is CVS HEALTH's growth rate over time
Valuation
What is CVS HEALTH stock price valuation
P/E
17.71
P/B
1.08
P/S
0.22
EV/EBIT
17.11
EV/EBITDA
17.11
EV/Sales
0.42
CVS HEALTH's EPS has decreased by 43% YoY and by 7% QoQ
CVS's price to earnings (P/E) is 35% higher than its last 4 quarters average of 13.1 and 8% higher than its 5-year quarterly average of 16.4
CVS's price to book (P/B) is 23% less than its 5-year quarterly average of 1.4 but 8% more than its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 0.3 but 10% more than its last 4 quarters average of 0.2
The revenue has grown by 4.2% YoY
Efficiency
How efficient is CVS HEALTH business performance
The return on assets has declined by 47% year-on-year and by 10% since the previous quarter
CVS's ROE is down by 45% YoY and by 7% QoQ
CVS HEALTH's return on sales has decreased by 36% YoY and by 3.8% QoQ
CVS HEALTH's return on invested capital has decreased by 36% YoY and by 5% QoQ
Dividends
What is CVS's dividend history
DPS
$2.66
Dividend yield
4.09%
Payout ratio
72.5%
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 43% more than its total liabilities
The current ratio has declined by 6% year-on-year
CVS's quick ratio is down by 5% YoY but it is up by 3.7% QoQ
The debt is 10% more than the equity
CVS HEALTH's debt to equity has increased by 6% YoY
The debt has grown by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.