/

CVS Health Corporation

CVS US

CVS USCVS Health Corporation

United States Composite

69.39

USD

+0.79

(+1.15%)

6.47EPS Dil.

10.69P/E

89.37BMarket Cap

3.51%Div. Yield

Next Earnings

May 1

Ex-Dividend Date

January 19

Dividend Date

February 1

Held by Insiders

0.15%

Held by Institutions

83.10%

Short % of Float

1.92%

YTD Yield

0.53%

3Y Yield

-1.52%

5Y Yield

41.74%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

4,108

3,873

4,713

LT Borrowings

61,419

59,782

58,638

LT Finance Leases

16,609

16,441

16,034

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

1,282

1,287

1,288

Market Capitalization

88,625

89,858

101,700

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

67,756

70,143

67,858

Cash, Cash Equivalents & STI

16,887

16,188

11,455

Accounts Receivable, Net

29,546

10,424

11,908

Inventories

17,291

17,954

18,025

Total Current Liabilities

79,206

81,553

79,189

Payables & Accruals

68,613

71,492

72,009

ST Debt

4,108

3,873

4,713

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

11.18%

13.33%

10.95%

Net Income, GAAP

-121.87%

-229.95%

93.55%

Free Cash Flow

13.95%

12.27%

-22.71%

Total Cash Common Dividend

11.44%

9.41%

7.74%

Total Equity

8.31%

5.67%

6.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

69,097

72,616

73,794

76,604

292,111

2022

76,826

80,636

81,159

83,846

322,467

2023

85,278

88,921

89,764

93,813

357,776

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.69

2.11

1.21

0.99

6.07

2022

1.79

2.31

-2.59

1.76

3.29

2023

1.66

1.48

1.76

1.59

6.49

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.50

0.49

0.50

1.99

2022

0.55

0.56

0.55

2.22

2023

0.61

0.62

0.61

0.60

2.44

Company Description

CEO: Ms. Karen Sue Lynch
Full Time Employees: 219,000
Sector: Healthcare
Industry: Healthcare Plans
Address: One CVS Drive Woonsocket RI United States 02895
IPO Date: Feb 21, 1973
CIK: 0000064803
Website: www.cvshealth.com
Business: CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness 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 Health 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, CMS, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. 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.

Company Description

CEO: Ms. Karen Sue Lynch
Full Time Employees: 219,000
Sector: Healthcare
Industry: Healthcare Plans
Address: One CVS Drive Woonsocket RI United States 02895
IPO Date: Feb 21, 1973
CIK: 0000064803
Website: www.cvshealth.com
Business: CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness 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 Health 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, CMS, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. 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.