We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CVS

Price
69.20
Stock movement down
-0.31 (-0.45%)
Company name
CVS Health Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
87.08B
Ent value
257.53B
Price/Sales
0.24
Price/Book
1.16
Div yield
3.84%
Div growth
3.89%
Growth years
2
FCF payout
196.44%
Trailing P/E
17.36
Forward P/E
10.85
PEG
2.74
EPS growth
-
1 year return
-0.77%
3 year return
-12.59%
5 year return
3.10%
10 year return
-3.89%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.66
Dividend yield3.84%
Payout frequencyQuarterly
Maximum yield6.06%
Average yield3.16%
Minimum yield1.99%
Discount to avg yield17.67%
Upside potential21.46%
Yield as % of max yield63.48%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.84%
Current yield distribution19.52%
Yield at 100% (Min)1.99%
Yield at 90%2.18%
Yield at 80%2.34%
Yield at 50% (Median)3.12%
Yield at 20%3.79%
Yield at 10%4.56%
Yield at 0% (Max)6.06%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share2.66
Payout frequencyQuarterly
Ex-div date22 Apr 2025
EPS (TTM)3.98
EPS (1y forward)6.38
EPS growth (5y)-
EPS growth (5y forward)6.34%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CVSS&P500
DGR MR9.92%-13.74%
DGR TTM4.72%6.60%
DGR 3 years6.56%5.24%
DGR 5 years3.89%5.40%
DGR 10 years10.40%7.07%
DGR 15 years16.09%6.12%
Time since last change announced497 days
EPS growth (5y)-
EPS growth (5y forward)6.34%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM66.07%196.44%
Average--
Forward41.72%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E17.36
Price to OCF18.89
Price to FCF51.62
Price to EBITDA6.13
EV to EBITDA18.13

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book1.16
EV to Sales0.70

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count1.26B
EPS (TTM)3.98
FCF per share (TTM)1.34

Income statement

Loading...
Income statement data
Revenue (TTM)368.91B
Gross profit (TTM)52.38B
Operating income (TTM)9.52B
Net income (TTM)5.02B
EPS (TTM)3.98
EPS (1y forward)6.38

Margins

Loading...
Margins data
Gross margin (TTM)14.20%
Operating margin (TTM)2.58%
Profit margin (TTM)1.36%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash6.88B
Net receivables36.18B
Total current assets67.34B
Goodwill91.27B
Intangible assets27.82B
Property, plant and equipment28.96B
Total assets252.43B
Accounts payable15.71B
Short/Current long term debt82.70B
Total current liabilities84.63B
Total liabilities177.32B
Shareholder's equity75.11B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)4.61B
Capital expenditures (TTM)2.92B
Free cash flow (TTM)1.69B
Dividends paid (TTM)3.31B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity6.68%
Return on Assets1.99%
Return on Invested Capital3.52%
Cash Return on Invested Capital1.18%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open70.00
Daily high70.02
Daily low68.83
Daily Volume9.92M
All-time high113.45
1y analyst estimate68.35
Beta0.54
EPS (TTM)3.98
Dividend per share2.66
Ex-div date22 Apr 2025
Next earnings date29 Apr 2025

Downside potential

Loading...
Downside potential data
CVSS&P500
Current price drop from All-time high-39.00%-12.04%
Highest price drop-64.59%-56.47%
Date of highest drop30 Jan 20039 Mar 2009
Avg drop from high-23.72%-11.07%
Avg time to new high30 days12 days
Max time to new high2443 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CVS (CVS Health Corp) company logo
Marketcap
87.08B
Marketcap category
Large-cap
Description
CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The 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 Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.
Employees
219000
SEC filings
CEO
Larry Merlo
Country
USA
City
Woonsocket
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...