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CVS Health (CVS)

Stock Price: $75.36 0.88 (1.18%)

Stock Quote

Trading DayDec 6, 2019
Last Price$75.36
Change ($)0.88
Change (%)1.18%
Previous Close74.48
Day's Open75.08 (0.81%)
Day's Range75.00 - 75.75
Day's Volume5,061,163

Key Info

Market Cap98.12B
Shares Out1.30B
Revenue244.80B
Net Income4.47B
EPS Diluted3.35
PE Ratio22.50
Dividend$2.00
Dividend Yield2.65%

Key Stats and Metrics

Market Cap98.12B
Enterprise Value162.93B
Shares Outstanding1.30B
EPS (basic)3.35
EPS (diluted)3.35
FCF / Share7.84
Dividend$2.00
Dividend Yield2.65%
Earnings Yield4.45%
FCF Yield10.40%
Payout Ratio59.70%
PE Ratio22.50
PS Ratio0.40
PB Ratio1.56
P/FCF Ratio9.61
Net Cash-64.81B
Net Cash / Share-49.78
Revenue244.80B
Operating Income10.27B
Net Income4.47B
Free Cash Flow10.21B
Gross Margin18.00%
Operating Margin4.19%
Profit Margin1.80%
FCF Margin4.17%
ROA2.10%
ROE7.40%
ROIC7.70%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue194.58B184.79B177.55B153.29B139.37B126.76B123.12B107.08B95.78B98.22B
Growth5.30%4.08%15.82%9.99%9.94%2.96%14.98%11.80%-2.48%~
Gross Profit31.54B28.53B28.83B26.53B25.37B23.78B22.49B20.56B20.22B20.36B
Operating Income4.02B9.54B10.39B9.45B8.80B8.04B7.21B6.33B6.14B6.43B
Net Income-594.00M6.62B5.32B5.24B4.64B4.59B3.86B3.46B3.43B3.70B
Shares Outstanding1,044.00M1,020.00M1,073.00M1.12B1.16B1.22B1.27B1.34B1.37B1.43B
EPS Diluted-0.576.444.904.633.963.743.012.572.492.55
Growth~31.43%5.83%16.92%5.88%24.25%17.12%3.21%-2.35%~
Operating Cash Flow8.87B8.01B10.14B8.54B8.14B5.78B6.67B5.86B4.78B4.04B
Capital Expenditures-2.04B-1.92B-2.22B-2.33B-2.13B-1.93B-2.01B-1.87B-1.97B-2.53B
Free Cash Flow6.83B6.09B7.92B6.21B6.01B3.85B4.66B3.99B2.81B1.51B
Dividend2.002.001.701.401.100.900.650.500.350.31
Growth0.00%17.65%21.43%27.27%22.22%38.46%30.00%42.86%14.75%~
Cash and Equivalents22.31B1.92B3.46B2.55B2.52B4.18B1.38B1.42B1.43B1,091.00M
Long-term Debt73.43B27.00B27.53B27.46B12.89B13.40B9.83B10.01B10.06B11.18B
Net Cash-51.12B-25.08B-24.07B-24.92B-10.38B-9.23B-8.45B-8.60B-8.63B-10.08B
Assets196.46B95.13B94.46B92.44B74.19B71.53B66.22B64.54B62.17B61.64B
Liabilities137.91B57.44B57.63B55.23B36.22B33.59B28.57B26.49B24.47B25.87B
Book Value58.54B37.70B36.83B37.20B37.96B37.94B37.65B38.05B37.70B35.77B