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Last Update: 2023-12-23 05:57:26
CVS HEALTH Corp ( CVS ) https://www.cvshealth.com
78.62USD
Sector:
Healthcare
Industry:
Healthcare Plans
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-13.38%
CVS
SPY
30.72%
CVS
28.89%
SPY
112.82%
CVS
57.59%
SPY
201.04%
CVS
74.24%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
101419.80
182243.80
7.80
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
11.79
0.29
1.36
14.32
3.08
10.49
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.11
-56.81
5.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.0956
7.30
8.69
0.54
Other Earnings and Cash Flow Stats:
CVS HEALTH Corp ( CVS ) Net Income TTM ($MM) is 3290.00
CVS HEALTH Corp ( CVS ) Operating Income TTM ($MM) is 13669.00
CVS HEALTH Corp ( CVS ) Owners' Earnings Annual ($MM) is 13448.58
CVS HEALTH Corp ( CVS ) Current Price to Owners' Earnings ratio is 9.17
CVS HEALTH Corp ( CVS ) EBITDA TTM ($MM) is 17909.00
CVS HEALTH Corp ( CVS ) EBITDA Margin is 5.00%
Capital Allocation:
CVS HEALTH Corp ( CVS ) has paid 2.42 dividends per share and bought back 25.0 million shares in the past 12 months
CVS HEALTH Corp ( CVS ) has increased its debt by 9847.0 million USD in the last 12 months
Capital Structure:
CVS HEALTH Corp ( CVS ) Interest-bearing Debt ($MM) as of last quarter is 83969
CVS HEALTH Corp ( CVS ) Annual Working Capital Investments ($MM) are -16525
CVS HEALTH Corp ( CVS ) Book Value ($MM) as of last quarter is 74510
CVS HEALTH Corp ( CVS ) Debt/Capital as of last quarter is 112%
Other Balance Sheet Stats:
CVS HEALTH Corp ( CVS ) has 13043 million in cash on hand as of last quarter
CVS HEALTH Corp ( CVS ) has 81553 million of liabilities due within 12 months, and long term debt 61914 as of last quarter
CVS HEALTH Corp ( CVS ) has 1290 common shares outstanding as of last quarter
CVS HEALTH Corp ( CVS ) has 0 million USD of preferred stock value
Academic Scores:
CVS HEALTH Corp ( CVS ) Altman Z-Score is 2.18 as of last quarter
CVS HEALTH Corp ( CVS ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CVS HEALTH Corp ( CVS ) largest shareholder is JPMorgan Chase & Co owning 14960432 shares at 1176.19 ($MM) value
Edward J Ludwig(an insider) Bought 2000 shares of CVS HEALTH Corp ( CVS ) for the amount of $140940.00 on 2023-11-03
0.18% of CVS HEALTH Corp ( CVS ) is held by insiders, and 79.85% is held by institutions
CVS HEALTH Corp ( CVS ) went public on 1984-12-17
Other CVS HEALTH Corp ( CVS ) financial metrics:
FCF:14528.00
Unlevered Free Cash Flow:58997.00
EPS:7.01
Operating Margin:4.11
Gross Profit Margin:-56.81
Div. Payout Ratio%:36.30
Div. Growth YoY%:10.00
Equity Return%:12.17
Beta:0.54
Buffet's Owners Earnings:13448.58
Price to Owner's Earnings:9.17
About CVS HEALTH Corp ( CVS ) :
CVS Health Corporation provides health services in the United States. It operates through Health Care Benefits, Pharmacy Services, and Retail/LTC segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, preion drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The Retail/LTC segment sells preion and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes preion drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.
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