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

CVS

91.52
-1.13 (-1.22%)
CVS Health Corporation (NYSE, USD)
Healthcare >
Healthcare Plans
Market cap
120.81B
Ent value
271.26B
Price/Sales
0.45
Price/Book
1.62
Div yield
2.19%
Div growth
7.39%
Growth years
-
FCF payout
21.44%
Trailing P/E
16.83
Forward P/E
11.13
PEG
2.65
EPS growth
5.10%
1 year return
35.32%
3 year return
5.54%
5 year return
4.43%
10 year return
9.27%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open91.47
Daily high92.25
Daily low90.91
Daily Volume3.84M
All-time high113.45
1y analyst estimate102.54
Beta0.79
EPS (TTM)5.48
Dividend per share2.00
Ex-div date22 Jul 2021
Next earnings date3 Nov 2021

Downside potential

Loading...
Downside potential data
CVSS&P500
Current price drop from All-time high-18.33%-0.06%
Highest price drop-64.59%-56.47%
Date of highest drop30 Jan 20039 Mar 2009
Avg drop from high-23.20%-11.41%
Avg time to new high28 days12 days
Max time to new high1801 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.00
Dividend yield2.19%
Payout frequencyQuarterly
Maximum yield3.84%
Average yield2.87%
Minimum yield2.08%
Discount to avg yield-31.30%
Upside potential-23.84%
Yield as % of max yield56.96%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.19%
Current yield distribution98.65%
Yield at 100% (Min)2.08%
Yield at 90%2.41%
Yield at 80%2.51%
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

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date22 Jul 2021
EPS (TTM)5.48
EPS (1y forward)8.22
EPS growth (5y)5.10%
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 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 announced1803 days
EPS growth (5y)5.10%
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
TTM36.55%21.44%
Average--
Forward24.33%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E16.83
Price to OCF7.62
Price to FCF9.87
Price to EBITDA8.50
EV to EBITDA19.09

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book1.62
EV to Sales1.01

FINANCIALS

Per share

Loading...
Per share data
Current share count1.32B
EPS (TTM)5.48
FCF per share (TTM)9.34

Income statement

Loading...
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)8.22

Margins

Loading...
Margins data
Gross margin (TTM)18.25%
Operating margin (TTM)5.18%
Profit margin (TTM)2.67%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash9.83B
Net receivables25.28B
Total current assets60.84B
Goodwill79.12B
Intangible assets29.55B
Property, plant and equipment12.77B
Total assets234.89B
Accounts payable28.84B
Short/Current long term debt78.66B
Total current liabilities64.71B
Total liabilities160.27B
Shareholder's equity74.62B
Net tangible assets74.31B

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
120.81B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Yahoo Finance Live's Julie Hyman breaks down several leading national headlines.
November 24, 2021
CVS Health's (CVS) time-delay safes reduce theft and diversion of opioid medications and boost the security of stores, creating a safe environment for patients and staff.
November 24, 2021
(Bloomberg) -- A Cleveland jury concluded Walmart Inc., CVS Health Corp. and Walgreens Boots Alliance Inc. helped create a public-health crisis by failing to properly monitor opioid prescriptions, the...
November 23, 2021
A jury in Cleveland found CVS, Walgreens ,and Walmart liable for over-distributing painkillers that caused needless deaths over the years.
November 23, 2021
Stocks of drugmakers and pharmacies facing litigation over the opioid crisis were stable after two Ohio counties successfully sued CVS Health, Walgreens, and Walmart in U.S. District Court. The compan...
November 23, 2021
A federal jury on Tuesday found that pharmacy chain operators CVS Health Corp, Walgreens Boots Alliance Inc and Walmart Inc helped fuel an opioid epidemic in two Ohio counties, in the first trial the ...
November 23, 2021
A federal jury on Tuesday found that pharmacy chain operators CVS Health Corp, Walgreens Boots Alliance Inc and Walmart Inc helped fuel an opioid epidemic in two Ohio counties, in the first trial the ...
November 23, 2021
As part of an ongoing commitment to helping build healthier and safer communities, CVS Health (NYSE: CVS) today announced the completed installation of time delay safe technology in all 851 CVS Pharma...
November 23, 2021
And even if you aren't worried about the markets, these are prudent things to consider to minimize your overall risk.
November 23, 2021
Next page