CVS stock page - price, fundamentals, dividends - iOCharts

CVS

84.00
+1.59 (1.93%)
CVS Health Corporation (NYSE, USD)
Healthcare >
Healthcare Plans
Market cap
110.59B
Ent value
263.44B
Price/Sales
0.41
Price/Book
1.55
Div yield
2.38%
Div growth
7.39%
Growth years
-
FCF payout
21.44%
Trailing P/E
15.40
Forward P/E
10.19
PEG
2.43
EPS growth
5.10%
1 year return
31.54%
3 year return
9.44%
5 year return
-2.12%
10 year return
8.72%
Last updated: 2021-08-03

STOCK INFORMATION

Stock chart
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Stock price data
All-time high113.45
1y analyst estimate94.29
Beta0.81
EPS (TTM)5.48
Dividend per share2.00
Ex-div date22 Apr 2021
Next earnings date4 Aug 2021
Downside potential
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Downside potential data
CVSS&P500
Current price drop from All-time high-25.96%-
Highest price drop-64.59%-56.47%
Date of highest drop30 Jan 20039 Mar 2009
Avg drop from high-23.19%-11.52%
Avg time to new high28 days13 days
Max time to new high1801 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share2.00
Dividend yield2.38%
Payout frequencyQuarterly
Maximum yield3.84%
Average yield2.85%
Minimum yield1.73%
Discount to avg yield-19.82%
Upside potential-16.54%
Yield as % of max yield62.06%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield2.38%
Current yield distribution92.46%
Yield at 100% (Min)1.73%
Yield at 90%2.42%
Yield at 80%2.52%
Yield at 50% (Median)2.79%
Yield at 20%3.20%
Yield at 10%3.48%
Yield at 0% (Max)3.84%
Dividend per share
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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date22 Apr 2021
EPS (TTM)5.48
EPS (1y forward)8.24
EPS growth (5y)5.10%
EPS growth (5y forward)6.34%
Dividend growth
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Dividend growth data
CVSS&P500
DGR MR17.65%7.68%
DGR TTM--2.66%
DGR 3 years-5.82%
DGR 5 years7.39%6.23%
DGR 10 years19.04%9.64%
DGR 15 years19.12%6.71%
Time since last change announced1687 days
EPS growth (5y)5.10%
EPS growth (5y forward)6.34%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM36.55%21.44%
Average--
Forward24.27%-

FINANCIALS

Per share
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Per share data
Current share count1.32B
EPS (TTM)5.48
FCF per share (TTM)9.34
Income statement
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Income statement data
Revenue (TTM)268.71B
Gross profit (TTM)49.05B
Operating income (TTM)13.91B
Net income (TTM)7.18B
EPS (TTM)5.48
EPS (1y forward)8.24
Margins
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Margins data
Gross margin (TTM)18.25%
Operating margin (TTM)5.18%
Profit margin (TTM)2.67%
Balance Sheet
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Balance Sheet data
Cash5.60B
Net receivables23.86B
Total current assets55.72B
Goodwill79.55B
Intangible assets30.64B
Property, plant and equipment33.15B
Total assets229.61B
Accounts payable25.12B
Short/Current long term debt61.94B
Total current liabilities60.10B
Total liabilities158.44B
Shareholder's equity71.16B
Net tangible assets70.85B
Cash flow
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Cash flow data
Operating cash flow (TTM)15.87B
Capital expenditures (TTM)3.63B
Free cash flow (TTM)12.24B
Dividends paid (TTM)2.62B
Financial returns
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Financial returns data
Return on Equity10.30%
Return on Assets3.11%
Return on Invested Capital5.34%
Cash Return on Invested Capital9.11%
COMPANY DETAILS
CVS (CVS Health Corporation) company logo
Marketcap
110.59B
Marketcap category
Large-cap
Description
CVS Health Corporation provides health services 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, 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, 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 chronic care facilities and other care settings. As of December 31, 2020, 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. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Employees
213000
SEC filings
CEO
Larry Merlo
Country
USA
City
Woonsocket
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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