US stock · Healthcare sector · Healthcare Plans
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CVS Health Corporation

CVSNYSE

97.15

USD
+0.70
(+0.73%)
Market Closed
16.16P/E
11Forward P/E
0.62P/E to S&P500
127.394BMarket CAP
2.13%Div Yield
Upcoming Earnings
3 Aug
Shares Short
4/29/22
13.95M
Short % of Float
1.07%
Short % of Shares Outs.
1.06%
% Held by Insiders
0.34%
% Held by Institutions
80.18%
Beta
0.79
PEG Ratio
2.02
52w. high/low
111.25/79.33
Avg. Daily Volume
5.66M
Return %
Stock
S&P 500
1 year
11.56
(6.01)
3 years
83.72
39.24
5 years
27.33
63.25
Scale: |
High
Low
42.60
30.45
44.29
23.19
38.27
23.74
37.82
26.84
41.35
31.30
49.80
41.01
71.99
49.00
98.62
64.95
113.65
81.37
106.67
69.30
84.72
66.45
83.88
60.14
77.03
51.72
76.44
52.04
104.56
68.02
111.25
91.47
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
53.39
57.47
61.02
68.85
70.53
80.04
96.88
104.16
120.04
137.11
165.45
181.14
186.38
197.37
205.28
223.16
227.41
Earnings per share
1.67
1.99
2.24
2.58
2.51
2.59
3.05
3.77
4.00
4.68
4.96
6.49
(0.57)
5.10
5.48
6.03
6.07
FCF per share
(0.03)
1.07
1.23
1.04
2.03
2.98
3.65
3.12
5.17
5.41
7.31
5.97
6.54
7.99
10.26
12.03
12.28
Dividends per share
0.17
0.24
0.27
0.31
0.35
0.50
0.65
0.90
1.11
1.41
1.71
2.01
1.95
2.00
2.00
2.01
2.04
CAPEX per share
2.16
1.36
1.52
1.78
1.47
1.40
1.60
1.63
1.84
2.12
2.07
1.88
1.95
1.89
1.86
1.93
2.08
Book Value per sh.
12.09
23.58
24.12
24.94
27.58
28.44
29.66
31.17
32.69
33.27
34.32
36.95
55.77
49.09
53.01
57.59
56.27
Comm.Shares outs.
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
Avg. annual P/E ratio
18.1
18.4
16.2
12.2
12.9
13.9
14.9
15.5
19.5
21.4
18.7
12.0
(124.7)
12.0
11.7
13.6
16.2
P/E to S&P500
1.0
1.1
0.8
0.2
0.6
0.9
1.0
0.9
1.1
1.1
0.8
0.5
(5.0)
0.5
0.3
0.5
0.6
Avg. annual div. yield
0.6%
0.7%
0.7%
1.0%
1.1%
1.4%
1.4%
1.5%
1.4%
1.4%
1.9%
2.6%
2.8%
3.3%
3.1%
2.4%
2.2%
Revenue (m)
43,814
76,330
87,472
98,729
96,413
107,100
123,133
126,761
139,367
153,290
177,526
184,765
194,579
256,776
268,706
292,111
299,840
Operating margin
5.6%
6.3%
6.9%
6.5%
6.4%
5.9%
5.9%
6.3%
6.3%
6.2%
5.8%
5.2%
2.1%
4.7%
5.2%
4.5%
4.4%
Depreciation (m)
733
1,095
1,274
1,389
1,469
1,568
1,753
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
- -
3,326
Net profit (m)
1,369
2,637
3,212
3,696
3,427
3,461
3,877
4,592
4,644
5,237
5,317
6,622
(594)
6,634
7,179
7,898
7,989
Income tax rate
38.5%
39.5%
39.6%
37.3%
38.9%
39.3%
38.6%
38.9%
39.5%
39.3%
38.4%
19.8%
142.4%
26.3%
26.3%
24.2%
22.6%
Net profit margin
3.1%
3.5%
3.7%
3.7%
3.6%
3.2%
3.1%
3.6%
3.3%
3.4%
3.0%
3.6%
(0.3)%
2.6%
2.7%
2.7%
2.7%
Working capital (m)
3,391
3,383
3,036
5,237
6,636
6,638
6,062
9,900
6,956
7,209
4,792
581
1,234
(3,001)
(5,648)
(7,799)
(8,297)
Long-term debt (m)
2,870
8,350
8,057
8,756
8,652
9,208
9,133
12,841
11,695
26,267
25,615
22,181
71,444
64,699
77,964
88,325
69,849
Equity (m)
9,918
31,322
34,574
35,768
37,700
38,051
37,704
37,938
37,958
37,196
36,830
37,691
58,225
63,864
69,389
75,381
73,830
ROIC
9.1%
5.4%
6.9%
8.2%
7.4%
7.3%
8.1%
8.8%
9.1%
8.2%
8.8%
11.6%
(1.1)%
5.3%
5.5%
5.9%
6.1%
Return on capital
9.8%
7.2%
8.9%
10.4%
9.9%
9.8%
10.4%
11.2%
11.2%
10.1%
10.3%
9.8%
2.1%
5.4%
5.5%
5.5%
5.5%
Return on equity
13.8%
8.4%
9.3%
10.3%
9.1%
9.1%
10.3%
12.1%
12.2%
14.1%
14.4%
17.6%
(1.0)%
10.4%
10.3%
10.5%
10.8%
Plowback ratio
89.7%
87.8%
88.1%
88.1%
86.0%
80.5%
78.6%
76.1%
72.3%
69.9%
65.4%
69.1%
443.1%
60.8%
63.4%
66.8%
66.3%
Div.&Repurch./FCF
176.2%
360.9%
4.4%
196.1%
71.3%
92.2%
111.2%
133.5%
88.1%
108.8%
80.3%
105.3%
- -
25.1%
19.5%
16.7%
29.0%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 158,733
Total assets
$ 232,873
Long-term debt
$ 69,849
Cash and equiv.
$ 8,442
Goodwill
$ 79,060
Retained earnings
$ 56,488
Common stock
1,312
Enterprise Value
$ 188,801
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
8,056
10,854
12,525
Receivables
19,617
21,742
24,431
Inventory
17,516
18,496
17,760
Other
5,113
7,448
9,017
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 liabilities
53,303
62,017
67,807
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.71%
12.66%
10.38%
Cash flow
17.25%
27.70%
17.64%
Earnings
10.02%
(326.89)%
(138.80)%
Dividends
0.04%
7.01%
14.25%
Book value
8.64%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Healthcare Plans
CEO:
Mr. Larry Merlo
Full-time employees:
216,000
City:
Woonsocket
Address:
1 Cvs Dr
IPO:
Oct 1, 1952
Website:
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.
Recent News
· 4 May, 2022 · The Wall Street Journal
· 27 Apr, 2022 · The Wall Street Journal
· 9 Feb, 2022 · The Wall Street Journal
· 9 Dec, 2021 · The Wall Street Journal
· 18 Nov, 2021 · The Wall Street Journal
· 3 Nov, 2021 · The Wall Street Journal
· 24 Sep, 2021 · The Wall Street Journal
· 20 Sep, 2021 · The Wall Street Journal
· 29 Aug, 2021 · The Wall Street Journal
· 4 Aug, 2021 · The Wall Street Journal
· 4 Aug, 2021 · The Wall Street Journal
· 18 May, 2021 · The Wall Street Journal
· 4 May, 2021 · The Wall Street Journal
· 19 Feb, 2021 · The Wall Street Journal
· 16 Feb, 2021 · The Wall Street Journal
· 6 Nov, 2020 · The Wall Street Journal