CVS Health Corp stock page - price, fundamentals, dividends - iOCharts

Ticker
CVS

Price
93.94
Stock movement up
+1.28 (1.38%)
Company name
CVS Health Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
123.18B
Ent value
273.48B
Price/Sales
0.41
Price/Book
1.66
Div yield
2.34%
Div growth
3.30%
Growth years
-
FCF payout
16.62%
Trailing P/E
15.42
Forward P/E
10.47
PEG
2.43
EPS growth
5.10%
1 year return
14.25%
3 year return
19.68%
5 year return
3.20%
10 year return
7.53%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.20
Dividend yield2.34%
Payout frequencyQuarterly
Maximum yield3.84%
Average yield2.83%
Minimum yield1.99%
Discount to avg yield-21.02%
Upside potential-17.37%
Yield as % of max yield61.04%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.34%
Current yield distribution86.90%
Yield at 100% (Min)1.99%
Yield at 90%2.29%
Yield at 80%2.41%
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 share2.20
Payout frequencyQuarterly
Ex-div date21 Apr 2022
EPS (TTM)5.98
EPS (1y forward)8.97
EPS growth (5y)5.10%
EPS growth (5y forward)6.34%

Dividend growth

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Dividend growth data
CVSS&P500
DGR MR10.00%15.44%
DGR TTM5.00%7.80%
DGR 3 years-3.88%
DGR 5 years3.30%4.73%
DGR 10 years14.87%8.30%
DGR 15 years18.59%5.82%
Time since last change announced206 days
EPS growth (5y)5.10%
EPS growth (5y forward)6.34%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.68%16.62%
Average--
Forward24.53%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.42
Price to OCF6.51
Price to FCF7.61
Price to EBITDA7.13
EV to EBITDA15.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book1.66
EV to Sales0.91

FINANCIALS

Per share

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Per share data
Current share count1.31B
EPS (TTM)5.98
FCF per share (TTM)12.12

Income statement

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Income statement data
Revenue (TTM)299.84B
Gross profit (TTM)87.44B
Operating income (TTM)13.11B
Net income (TTM)7.99B
EPS (TTM)5.98
EPS (1y forward)8.97

Margins

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Margins data
Gross margin (TTM)29.16%
Operating margin (TTM)4.37%
Profit margin (TTM)2.66%

Balance Sheet

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Balance Sheet data
Cash8.44B
Net receivables26.45B
Total current assets61.48B
Goodwill79.06B
Intangible assets28.54B
Property, plant and equipment12.84B
Total assets232.87B
Accounts payable12.74B
Short/Current long term debt75.92B
Total current liabilities69.78B
Total liabilities158.73B
Shareholder's equity74.14B
Net tangible assets73.83B

Cash flow

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Cash flow data
Operating cash flow (TTM)18.94B
Capital expenditures (TTM)2.74B
Free cash flow (TTM)16.19B
Dividends paid (TTM)2.69B

Financial returns

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Financial returns data
Return on Equity10.78%
Return on Assets3.43%
Return on Invested Capital9.96%
Cash Return on Invested Capital20.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open92.81
Daily high94.10
Daily low91.55
Daily Volume5.01M
All-time high113.45
1y analyst estimate117.39
Beta0.77
EPS (TTM)5.98
Dividend per share2.20
Ex-div date21 Apr 2022
Next earnings date3 Aug 2022

Downside potential

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Downside potential data
CVSS&P500
Current price drop from All-time high-17.20%-20.19%
Highest price drop-64.59%-56.47%
Date of highest drop30 Jan 20039 Mar 2009
Avg drop from high-22.71%-11.36%
Avg time to new high28 days12 days
Max time to new high1745 days1805 days
COMPANY DETAILS
CVS (CVS Health Corp) company logo
Marketcap
123.18B
Marketcap category
Large-cap
Description
CVS Health Corporation provides health services in the United States. 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. Its 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. The company's 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 care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as 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.
Employees
216000
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
All newsPress releases
The short-staffed airline industry is bracing for more fireworks over Fourth of July weekend. Carriers have had a track record of delays and cancellations this year, and Delta Chief Executive apologi...
July 1, 2022
Insurers and employers began publicly posting the prices they pay for healthcare services ranging from doctor visits to lab tests, hugely expanding a federally mandated effort to unveil the long-secre...
July 1, 2022
Yahoo Finance Live anchors discuss third-quarter earnings for Walgreens.
June 30, 2022
Major companies including JPMorgan Chase & Co, Amazon.com Inc and Walt Disney Co have said they would pay travel costs for employees seeking abortions out-of-state after the U.S. Supreme Court overtur...
June 30, 2022
Amazon is limiting how many emergency contraceptives consumers can buy, joining other retailers who put in place similar caps following the Supreme Court decision overruling Roe v. Wade.
June 29, 2022
CVS Health (CVS) closed at $93.20 in the latest trading session, marking a -1.42% move from the prior day.
June 28, 2022
Amazon.com Inc has placed a temporary purchase limit of three units per week on emergency contraceptive pills, the company said on Tuesday. The move comes days after the U.S. Supreme Court overturned...
June 28, 2022
Amazon.com Inc has placed a temporary purchase limit of three units per week on emergency contraceptive pills, the company said on Tuesday. The move comes days after the U.S. Supreme Court overturned...
June 28, 2022
After the Roe v. Wade reversal, some grocery stores are limiting the number of products one can purchase.
June 28, 2022
Some retailers’ websites indicated that the emergency contraceptive was in short supply amid a surge in demand following the Supreme Court’s abortion-rights decision.
June 28, 2022
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