CVS CVS HEALTH Corp
- Stocks
- Healthcare
- NYSE: CVS
Price (delayed)
$65.12
Market cap
$82.59B
P/E Ratio
18.09
Dividend/share
$2.66
EPS
$3.6
Enterprise value
$153.53B
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 6% YoY and by 2% from the previous quarter
CVS's equity is up by 3.3% YoY
The net income has declined by 37% year-on-year and by 14% since the previous quarter
CVS HEALTH's EPS has decreased by 36% YoY and by 14% QoQ
Key stats
What are the main financial stats of CVS
Market
Valuations
Earnings
Shares outstanding
1.27B
Market cap
$82.59B
Enterprise value
$153.53B
Price to earnings (P/E)
18.09
Price to book (P/B)
1.06
Price to sales (P/S)
0.21
EV/EBIT
16
EV/EBITDA
21.01
EV/Sales
0.4
Revenue
$386.64B
Gross profit
$53.45B
Operating income
$8.96B
Net income
$4.53B
EBIT
$9.6B
EBITDA
$7.31B
Free cash flow
$4.78B
Per share
Balance sheet
Liquidity
EPS
$3.6
EPS diluted
$3.59
Free cash flow per share
$3.78
Book value per share
$61.17
Revenue per share
$305.4
TBVPS
$111.31
Total assets
$258.34B
Total liabilities
$180.79B
Debt
$82.72B
Equity
$77.38B
Working capital
-$18.51B
Debt to equity
1.07
Current ratio
0.8
Quick ratio
0.58
Net debt/EBITDA
9.71
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
13.8%
Net margin
1.2%
Operating margin
2.3%
Return on assets
1.8%
Return on equity
5.9%
Return on invested capital
7.9%
Return on capital employed
5.8%
Return on sales
2.5%
Dividend yield
4.08%
DPS
$2.66
Payout ratio
73.9%
CVS stock price
How has the CVS HEALTH stock price performed over time
Intraday
0.37%
1 week
2.68%
1 month
0.52%
1 year
16.68%
YTD
45.07%
QTD
-5.6%
Financial performance
How have CVS HEALTH's revenue and profit performed over time
Revenue
$386.64B
Gross profit
$53.45B
Operating income
$8.96B
Net income
$4.53B
Gross margin
13.8%
Net margin
1.2%
The net margin has contracted by 40% YoY and by 14% from the previous quarter
The net income has declined by 37% year-on-year and by 14% since the previous quarter
The company's operating margin fell by 32% YoY and by 8% QoQ
The operating income has declined by 28% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does CVS's price correlate with its fundamentals
Growth
What is CVS HEALTH's growth rate over time
Valuation
What is CVS HEALTH stock price valuation
P/E
18.09
P/B
1.06
P/S
0.21
EV/EBIT
16
EV/EBITDA
21.01
EV/Sales
0.4
CVS HEALTH's EPS has decreased by 36% YoY and by 14% QoQ
CVS's price to earnings (P/E) is 13% higher than its last 4 quarters average of 15.9 and 5% higher than its 5-year quarterly average of 17.1
CVS's price to book (P/B) is 24% less than its 5-year quarterly average of 1.4 but 6% more than its last 4 quarters average of 1.0
CVS's equity is up by 3.3% YoY
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.3 but 5% more than its last 4 quarters average of 0.2
The revenue has grown by 6% YoY and by 2% from the previous quarter
Efficiency
How efficient is CVS HEALTH business performance
CVS's ROE is down by 39% YoY and by 16% QoQ
The return on assets has declined by 38% year-on-year and by 14% since the previous quarter
CVS HEALTH's return on sales has decreased by 26% YoY and by 7% QoQ
CVS HEALTH's return on invested capital has decreased by 24% YoY and by 4.8% QoQ
Dividends
What is CVS's dividend history
DPS
$2.66
Dividend yield
4.08%
Payout ratio
73.9%
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 7% year-on-year and by 2.4% since the previous quarter
CVS's quick ratio is down by 3.3% YoY
The debt is 7% more than the equity
CVS HEALTH's debt to equity has decreased by 4.5% YoY
CVS's equity is up by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.