Ticker
CVS

Price
55.15
Stock movement down
-1.16 (-2.06%)
Company name
CVS Health Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
70.82B
Ent value
214.83B
Price/Sales
0.22
Price/Book
0.99
Div yield
4.82%
Div growth
3.89%
Growth years
2
FCF payout
21.61%
Trailing P/E
17.07
Forward P/E
6.07
PEG
2.69
EPS growth
-13.48%
1 year return
-24.20%
3 year return
-10.29%
5 year return
-0.77%
10 year return
-2.83%
Last updated: 2024-05-02

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.66
Dividend yield4.82%
Payout frequencyQuarterly
Maximum yield4.82%
Average yield2.91%
Minimum yield1.99%
Discount to avg yield39.77%
Upside potential66.02%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.82%
Current yield distribution-
Yield at 100% (Min)1.99%
Yield at 90%2.18%
Yield at 80%2.34%
Yield at 50% (Median)2.90%
Yield at 20%3.45%
Yield at 10%3.58%
Yield at 0% (Max)4.82%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share2.66
Payout frequencyQuarterly
Ex-div date19 Apr 2024
EPS (TTM)3.15
EPS (1y forward)9.09
EPS growth (5y)-13.48%
EPS growth (5y forward)6.34%

Dividend growth

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Dividend growth data
CVSS&P500
DGR MR9.92%-16.32%
DGR TTM9.96%4.05%
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 announced155 days
EPS growth (5y)-13.48%
EPS growth (5y forward)6.34%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM70.07%21.61%
Average--
Forward29.26%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.07
Price to OCF4.38
Price to FCF5.27
Price to EBITDA5.83
EV to EBITDA17.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book0.99
EV to Sales0.67

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FINANCIALS

Per share

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Per share data
Current share count1.28B
EPS (TTM)3.15
FCF per share (TTM)10.20

Income statement

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Income statement data
Revenue (TTM)322.47B
Gross profit (TTM)72.60B
Operating income (TTM)7.75B
Net income (TTM)4.15B
EPS (TTM)3.15
EPS (1y forward)9.09

Margins

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Margins data
Gross margin (TTM)22.51%
Operating margin (TTM)2.40%
Profit margin (TTM)1.29%

Balance Sheet

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Balance Sheet data
Cash12.95B
Net receivables27.28B
Total current assets65.68B
Goodwill78.15B
Intangible assets24.75B
Property, plant and equipment12.87B
Total assets228.28B
Accounts payable14.84B
Short/Current long term debt70.73B
Total current liabilities69.74B
Total liabilities156.96B
Shareholder's equity71.31B
Net tangible assets71.02B

Cash flow

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Cash flow data
Operating cash flow (TTM)16.18B
Capital expenditures (TTM)2.73B
Free cash flow (TTM)13.45B
Dividends paid (TTM)2.91B

Financial returns

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Financial returns data
Return on Equity5.82%
Return on Assets1.82%
Return on Invested Capital3.31%
Cash Return on Invested Capital10.74%

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STOCK INFORMATION

Stock chart

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Stock price data
Open56.39
Daily high56.74
Daily low53.70
Daily Volume37.9M
All-time high113.45
1y analyst estimate113.52
Beta0.63
EPS (TTM)3.15
Dividend per share2.66
Ex-div date19 Apr 2024
Next earnings date31 Jul 2024

Downside potential

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Downside potential data
CVSS&P500
Current price drop from All-time high-51.39%-3.47%
Highest price drop-64.59%-56.47%
Date of highest drop30 Jan 20039 Mar 2009
Avg drop from high-23.04%-11.33%
Avg time to new high29 days13 days
Max time to new high2206 days1805 days

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COMPANY DETAILS
CVS (CVS Health Corp) company logo
Marketcap
70.82B
Marketcap category
Large-cap
Description
CVS Health Corporation provides health services in the United States. It operates through Health Care Benefits, Pharmacy Services, and Retail/LTC 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 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 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. 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
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UNDERSTAND THE BUSINESS
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