CVS Health Corporation
CVS
NYSE95.37
CVS Health Corporation
NYSE:CVS
RECENT
PRICE
95.37
P/E
RATIO
15.87
(PEG:1.74)
P/E RATIO
RELATIVE
TO S&P
0.79
DIV
YLD
2.13%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.72 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
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
233.76
6.21
12.05
2.11
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
2.02
56.70
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
1,317
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%
15.9
0.8
2.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$154,773 m.
Total assets
$230,279 m.
Long-term debt
$68,299 m.
Cash and equiv.
$12,116 m.
Goodwill $78,560 m.
Retained earnings $58,710 m.
Common stock 1,313 m. shares
Market Capitalisation
$127,896 m. (as of 1/10/22)
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%
307,860
4.3%
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
3,276
8,157
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%
22.9%
2.6%
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
(6,315)
68,299
75,184
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%
6.2%
5.7%
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%
65.9%
30.1%
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
Balser Jeffrey R.
Award
406
09/12/22
Shah Prem S
Award
20,376
08/31/22
Mandadi Tilak
Award
99,847
08/31/22
Chaguturu Sreekanth K
Award
12,735
08/31/22
Lotvin Alan
Exempt
22,541
08/04/22
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
80,636
- -
- -
- -
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
2.25
- -
- -
- -
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
0.56
- -
- -
- -
09/22/2022
Humana, CVS Circle Cano Health as Potential Buyers
The Wall Street Journal - Read more...
09/05/2022
CVS Announces Deal to Acquire Home-Healthcare Company Signify
The Wall Street Journal - Read more...
08/07/2022
CVS Plans to Bid for Signify Health
The Wall Street Journal - Read more...
08/03/2022
CVS Lifts Outlook After Second-Quarter Sales Rose 11%
The Wall Street Journal - Read more...
07/28/2022
New York Attorney General Sues CVS for Violating Antitrust Laws
The Wall Street Journal - Read more...
07/08/2022
CVS Introduces New C-Level Role to Guide Tech Strategy
The Wall Street Journal - Read more...
07/01/2022
Delta Air Lines, Nike, Snap: Stocks That Defined the Week
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06/14/2022
Mental-Health Startup Cerebral Investigated by FTC
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06/07/2022
FTC to Probe CVS Caremark and Other Pharmacy-Benefit Managers
The Wall Street Journal - Read more...
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
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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
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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
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01/13/2021
KB Home, GM, Ally Financial: What to Watch When the Stock Market Opens Today
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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...