US stock · Healthcare sector · Healthcare Plans
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CVS Health Corporation

CVSNYSE

97.80

USD
+0.65
(+0.67%)
Market Closed
16.27P/E
11Forward P/E
0.63P/E to S&P500
128.246BMarket CAP
2.11%Div Yield

CVS Health Corporation

NYSE:CVS

RECENT
PRICE

97.80

P/E
RATIO

16.27

(PEG:1.79)

P/E RATIO
RELATIVE
TO S&P

0.63

DIV
YLD

2.16%

High:
Low:

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Legends

Stock price

0.77 Beta (1.0 Market)

0

0

0

0

0

0

0

0

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-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

53.39

1.67

(0.03)

0.17

57.47

1.99

1.07

0.24

61.02

2.24

1.23

0.27

68.85

2.58

1.04

0.31

70.53

2.51

2.03

0.35

80.04

2.59

2.98

0.50

96.88

3.05

3.65

0.65

104.16

3.77

3.12

0.90

120.04

4.00

5.17

1.11

137.11

4.68

5.41

1.41

165.45

4.96

7.31

1.71

181.14

6.49

5.97

2.01

186.38

(0.57)

6.54

1.95

197.37

5.10

7.99

2.00

205.28

5.48

10.26

2.00

223.16

6.03

12.03

2.01

227.41

6.07

12.28

2.04

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.16

12.09

1.36

23.58

1.52

24.12

1.78

24.94

1.47

27.58

1.40

28.44

1.60

29.66

1.63

31.17

1.84

32.69

2.12

33.27

2.07

34.32

1.88

36.95

1.95

55.77

1.89

49.09

1.86

53.01

1.93

57.59

2.08

56.27

CAPEX per share

Book Value per share

821

1,328

1,434

1,434

1,367

1,338

1,271

1,217

1,161

1,118

1,073

1,020

1,044

1,301

1,309

1,309

1,319

Comm.Shares outs.(m)

18.1

1.0

0.6%

18.4

1.1

0.7%

16.2

0.8

0.7%

12.2

0.2

1.0%

12.9

0.6

1.1%

13.9

0.9

1.4%

14.9

1.0

1.4%

15.5

0.9

1.5%

19.5

1.1

1.4%

21.4

1.1

1.4%

18.7

0.8

1.9%

12.0

0.5

2.6%

(124.7)

(5.0)

2.8%

12.0

0.5

3.3%

11.7

0.3

3.1%

13.6

0.5

2.4%

16.3

0.6

2.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$158,733 m.

Total assets
$232,873 m.

Long-term debt
$69,849 m.

Cash and equiv.
$8,442 m.

Goodwill $79,060 m.

Retained earnings $56,488 m.

Common stock 1,312 m. shares

Market Capitalisation
$128,246 m. (as of 27/5/22)

107,100

5.9%

123,133

5.9%

126,761

6.3%

139,367

6.3%

153,290

6.2%

177,526

5.8%

184,765

5.2%

194,579

2.1%

256,776

4.7%

268,706

5.2%

292,111

4.5%

299,840

4.4%

Revenue (m)

Operating margin

1,568

3,461

1,753

3,877

1,870

4,592

1,931

4,644

2,092

5,237

2,475

5,317

2,479

6,622

2,718

(594)

4,371

6,634

4,441

7,179

- -

7,898

3,326

7,989

Depreciation (m)

Net profit (m)

39.3%

3.2%

38.6%

3.1%

38.9%

3.6%

39.5%

3.3%

39.3%

3.4%

38.4%

3.0%

19.8%

3.6%

142.4%

(0.3)%

26.3%

2.6%

26.3%

2.7%

24.2%

2.7%

22.6%

2.7%

Income tax rate

Net profit margin

6,638

9,208

38,051

6,062

9,133

37,704

9,900

12,841

37,938

6,956

11,695

37,958

7,209

26,267

37,196

4,792

25,615

36,830

581

22,181

37,691

1,234

71,444

58,225

(3,001)

64,699

63,864

(5,648)

77,964

69,389

(7,799)

88,325

75,381

(8,297)

69,849

73,830

Working capital (m)

Long-term debt (m)

Equity (m)

7.3%

9.8%

9.1%

8.1%

10.4%

10.3%

8.8%

11.2%

12.1%

9.1%

11.2%

12.2%

8.2%

10.1%

14.1%

8.8%

10.3%

14.4%

11.6%

9.8%

17.6%

(1.1)%

2.1%

(1.0)%

5.3%

5.4%

10.4%

5.5%

5.5%

10.3%

5.9%

5.5%

10.5%

6.1%

5.5%

10.8%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

8,056

10,227

11,781

Receivables

19,617

21,742

24,431

Inventory

17,516

18,496

17,760

Other

5,113

5,277

5,292

Current assets

50,302

56,369

60,008

Acc. Payable

10,492

11,138

12,544

Debt due

5,377

7,078

4,938

Other

37,434

43,801

50,325

Current liab.

53,303

62,017

67,807

80.5%

92.2%

78.6%

111.2%

76.1%

133.5%

72.3%

88.1%

69.9%

108.8%

65.4%

80.3%

69.1%

105.3%

443.1%

- -

60.8%

25.1%

63.4%

19.5%

66.8%

16.7%

66.3%

29.0%

Plowback ratio

Div.&Repurch. to FCF

CVS Health Corporation (US) started trading on October 3, 1952 (cik: 0000064803), operates in the Healthcare sector (Healthcare Plans industry), has 216,000 full-time employees, and is led by Mr. Larry Merlo. CVS Health Corporation provides health services in the United States. The company's 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. Its 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, prescription 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 company's Retail/LTC segment sells prescription 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 prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

12.66%

10.38%

Cash flow

27.70%

17.64%

Earnings

-326.89%

-138.80%

Dividends

7.01%

14.25%

Book value

20.36%

9.05%

Insider trading

Type

Shares

Date

Dorman David W

Award

51

05/11/22

White Tony L

Award

38

05/11/22

Weldon William C

Award

1,760

05/11/22

Deparle Nancy Ann

Award

1,358

05/11/22

Farah Roger N

Award

3,113

05/11/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

66,755

65,341

67,056

69,554

268,706

2021

69,097

72,616

73,794

76,604

292,111

2022

76,826

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.53

2.27

0.94

0.74

5.48

2021

1.70

2.13

1.22

0.99

6.04

2022

1.76

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.50

0.51

0.51

0.49

2.00

2021

0.50

0.50

0.50

0.50

2.01

2022

0.55

- -

- -

- -

- -

05/26/2022

Walmart, CVS to Stop Filling Controlled-Substance Prescriptions for Cerebral, Done

The Wall Street Journal - Read more...

05/04/2022

CVS Sales Up 11%, Lifted by Vaccine, Test-Kit Demand

The Wall Street Journal - Read more...

04/27/2022

Walmart, CVS Block or Delay Telehealth Adderall Prescriptions

The Wall Street Journal - Read more...

03/11/2022

CVS Ousts Executives After Inquiry, Vows to Overhaul How It Handles Sexual-Harassment Complaints

The Wall Street Journal - Read more...

02/09/2022

CVS Expects Sales Boost From Covid-19 to Wane

The Wall Street Journal - Read more...

02/09/2022

Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today

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01/14/2022

Walgreens, CVS Shut Some Pharmacies on Weekends as Omicron Strains Staffing

The Wall Street Journal - Read more...

12/09/2021

In the Market: GameStop, Novavax, Rent the Runway, DWAC

The Wall Street Journal - Read more...

11/24/2021

Walgreens, Walmart, CVS Contributed to Opioid Epidemic, Ohio Jury Finds

The Wall Street Journal - Read more...

11/18/2021

CVS to Close 900 Stores Over Three Years

The Wall Street Journal - Read more...

11/03/2021

CVS Looks to Add Doctors to Its Payroll

The Wall Street Journal - Read more...

11/03/2021

Bed Bath & Beyond Surges: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

09/24/2021

Pharmacies Prepare for Broader Covid-19 Booster Distribution

The Wall Street Journal - Read more...

09/20/2021

CVS Makes Hiring Push Amid Worker Shortage, Demand for Vaccines

The Wall Street Journal - Read more...

08/29/2021

CVS Wants to Be Your Therapist, Too

The Wall Street Journal - Read more...

08/12/2021

Clover Health, Palantir, Coupang: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/04/2021

CVS Stock Will Be Fine Once Vaccines Wear Off

The Wall Street Journal - Read more...

08/04/2021

Robinhood, Victoria’s Secret, Activision, GM: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/04/2021

CVS Logs Higher Revenue Boosted by Covid-19 Shots

The Wall Street Journal - Read more...

05/18/2021

CVS Appoints Former Aetna Executive as CFO

The Wall Street Journal - Read more...

05/04/2021

CVS Says Covid-19 Vaccinations Slow

The Wall Street Journal - Read more...

05/04/2021

Dogecoin, Gartner, SmileDirectClub, Avis Budget: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

02/19/2021

U.S. Hiring Alliances Help Tens of Thousands Find Jobs

The Wall Street Journal - Read more...

02/16/2021

CVS Health Signals Re-Entry Into ACA Marketplaces

The Wall Street Journal - Read more...

02/16/2021

Palantir, BorgWarner, Occidental Petroleum: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

01/13/2021

KB Home, GM, Ally Financial: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

12/11/2020

Los Angeles County Pulls Nursing Homes From Federal Covid-19 Vaccine Plan

The Wall Street Journal - Read more...

12/02/2020

CVS, Walgreens Gear Up to Deliver Covid-19 Vaccines to Nursing Homes

The Wall Street Journal - Read more...

11/13/2020

Trump Administration’s Rule Ending Drug Rebates in Medicare Nears Final Approval

The Wall Street Journal - Read more...

11/06/2020

CVS Taps Aetna Executive Karen Lynch as Next CEO

The Wall Street Journal - Read more...

07/17/2020

CVS Covid-19 Test Results Are Taking Longer Than Customers Have Been Told

The Wall Street Journal - Read more...