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CVS Health Corp. (CVS)

Stock Price: $67.92 -3.59 (-5.02%)
Today at 4:00 PM EST. Market closed.

Stock Price Chart

Stock Quote

Trading Day Feb 24, 2020
Last Price $67.92
Change ($) -3.59
Change (%) -5.02%
Previous Close 71.51
Day's Open 69.43 (-2.91%)
Day's Range 67.72 - 69.94
Day's Volume 9,627,633
52-Week Range 51.72 - 76.44

Key Info

Market Cap 93.26B
Revenue (ttm) 255.77B
Net Income (ttm) 6.63B
Shares Out 1.30B
EPS (ttm) 5.08
PE Ratio 14.08
Forward PE 9.42
Dividend $2.00
Dividend Yield 2.94%

Key Stats and Metrics

Market Cap 93.26B
Enterprise Value 156.89B
Earnings Date (est) May 1, 2020
Ex-Dividend Date Jan 22, 2020
Shares Outstanding 1.30B
Float 1.30B
EPS (basic) 5.1
EPS (diluted) 5.08
FCF / Share 7.99
Dividend $2.00
Dividend Yield 2.94%
Earnings Yield 7.48%
FCF Yield 11.14%
Payout Ratio 39.20%
Shares Short 18.68M
Short Ratio 2.84
Short % of Float 1.44%
Beta 0.90
PE Ratio 14.08
Forward PE 9.42
P/FCF Ratio 8.98
PS Ratio 0.36
PB Ratio 1.46
Revenue 255.77B
Operating Income 11.99B
Net Income 6.63B
Free Cash Flow 10.39B
Net Cash -63.63B
Net Cash / Share -46.34
Gross Margin 17.41%
Operating Margin 4.69%
Profit Margin 2.60%
FCF Margin 4.06%
ROA 3.53%
ROE 10.81%
ROIC 8.50%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (27)

Buy 17
Overweight 2
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$84.21*
(23.98% upside)
Low
71.0
Current: 67.92
High
109.0
Target: 84.21
*Average 12-month price target from 24 stock analysts.

Financial Performance

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 & Equivalents25,37022,3131,9193,4582,5472,5154,1771,3801,4181,431
Total Debt89,00273,42927,00227,53127,46412,89013,4029,82810,01410,057
Net Cash / Debt-63,632-51,116-25,083-24,073-24,917-10,375-9,225-8,448-8,596-8,626
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.
Home 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

Description

CVS Health Corporation provides health services and plans in the United States. Its Pharmacy Services segment offers pharmacy benefit management solutions, such as plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, Medicare Part D, clinical, disease management, and medical spend management services. The company's Retail/LTC segment sells prescription drugs and general merchandise, such as over-the-counter drugs, beauty products, cosmetics, and personal care products, as well as provides health care services through its MinuteClinic walk-in medical clinics. Its Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, medical management, Medicare plans, PDPs, Medicaid health care management services, workers' compensation administrative services, and health information technology products and services. The company's customers include employers, insurance companies, unions, government employee groups, health plans, Medicare Part D prescription drug plans, Medicaid managed care plans, plans offered on public health insurance exchanges and private health insurance exchanges, other sponsors of health benefit plans, individuals, college students, workers, labor groups, and expatriates. As of December 31, 2018, it had approximately 40 leased on-site pharmacies, 25 leased retail specialty pharmacy stores, 20 specialty mail order pharmacies, and 90 branches for infusion and enteral services; and 9,900 retail locations and 1,100 MinuteClinic locations, as well as operated an 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.