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CVS Health Corp. (CVS)

Stock Price: $66.78 USD 0.39 (0.59%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $66.95 +0.17 (0.26%) Nov 23, 7:59 PM

Stock Price Chart

Key Info

Market Cap 87.41B
Revenue (ttm) 266.04B
Net Income (ttm) 7.95B
Shares Out 1.31B
EPS (ttm) 6.05
PE Ratio 11.04
Forward PE 8.79
Dividend $2.00
Dividend Yield 2.99%

Stock Quote

Trading Day November 23
Last Price $66.78
Previous Close $66.39
Change ($) 0.39
Change (%) 0.59%
Day's Open 66.87
Day's Range 66.40 - 67.48
Day's Volume 5,889,126
52-Week Range 52.04 - 77.03

More Stats

Market Cap 87.41B
Enterprise Value 162.60B
Earnings Date (est) Feb 16, 2021
Ex-Dividend Date Oct 21, 2020
Shares Outstanding 1.31B
Float 1.31B
EPS (basic) 6.08
EPS (diluted) 6.05
FCF / Share 9.65
Dividend $2.00
Dividend Yield 2.99%
Earnings Yield 9.06%
FCF Yield 14.46%
Payout Ratio 32.90%
Shares Short 19.87M
Short Ratio 2.90
Short % of Float 1.52%
Beta 0.67
PE Ratio 11.04
Forward PE 8.79
P/FCF Ratio 6.91
PS Ratio 0.33
PB Ratio 1.26
Revenue 266.04B
Operating Income 14.42B
Net Income 7.95B
Free Cash Flow 12.64B
Net Cash -75.19B
Net Cash / Share -57.44
Gross Margin 16.78%
Operating Margin 5.42%
Profit Margin 3.00%
FCF Margin 4.75%
ROA 3.90%
ROE 12.06%
ROIC 10.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (29)

Buy 19
Overweight 2
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$82.00*
(22.79% upside)
Low
66.0
Current: $66.78
High
102.0
Target: 82.00
*Average 12-month price target from 25 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue256,776194,579184,786177,546153,290139,367126,761123,120107,08095,778
Revenue Growth31.96%5.3%4.08%15.82%9.99%9.94%2.96%14.98%11.8%-
Gross Profit45,52831,53828,52828,83426,52825,36723,78322,48820,56220,219
Operating Income11,9874,0219,53810,3869,4548,7998,0377,2106,3316,137
Net Income6,634-5946,6225,3175,2374,6444,5923,8643,4623,427
Shares Outstanding1,3011,0441,0201,0731,1181,1611,2171,2711,3381,367
Earnings Per Share5.08-0.576.444.904.633.963.743.012.572.49
EPS Growth--31.43%5.83%16.92%5.88%24.25%17.12%3.21%-
Dividend Per Share2.002.002.001.701.401.100.900.650.500.35
Dividend Growth0%0%17.65%21.43%27.27%22.22%38.46%30%42.86%-
Operating Cash Flow12,8488,8658,00710,1418,5398,1375,7836,6715,8564,779
Capital Expenditures-2,457-2,037-1,918-2,224-2,332-2,125-1,930-2,007-1,868-1,971
Free Cash Flow10,3916,8286,0897,9176,2076,0123,8534,6643,9882,808
Cash & Equivalents8,0566,5811,8073,4582,5472,5154,1771,3801,4181,431
Total Debt89,00273,42927,00227,53127,46412,89013,4029,82810,01410,057
Net Cash / Debt-80,946-66,848-25,195-24,073-24,917-10,375-9,225-8,448-8,596-8,626
Assets222,449196,45695,13194,46292,43774,18771,52666,22164,54362,169
Liabilities158,279137,91357,43657,62855,23436,22433,58828,56826,49224,469
Book Value63,86458,22537,69136,83037,19637,95837,93837,65338,05137,700
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CVS Health Corp.
Country United States
Employees 290,000
CEO Larry J. Merlo

Stock Information

Ticker Symbol CVS
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Healthcare Plans
Unique Identifier NYSE: CVS

Description

CVS Health Corporation provides health services and plans in the United States. The company's 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 (PDPs), 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. Its Retail/LTC segment sells prescription and over-the-counter drugs, beauty and personal care products, and cosmetics; 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 chronic care facilities and other care settings. As of December 31, 2019, it operated approximately 9,900 retail locations and 1,100 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. 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. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. The company was founded in 1963 and is headquartered in Woonsocket, Rhode Island.