B
CVS Health Corporation
CVS
NYSE
$93.00 -$1.02-1.09% Volume4,104,806 05/19/2022 2:31PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Valuation
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Market Cap
110.57B
68.21B
118.24B
Enterprise Value
180.42B
148.11B
192.08B
Price/Earnings (TTM)
15.37
8.89
22.71
Earnings Per Share Growth (TTM)
-0.13
-13.36
0.79
Price/Earnings To Growth (TTM)
--
0.12
9.41
Price/Sales (TTM)
0.40
0.27
0.44
Price/Book (Q)
1.51
1.07
1.66
Enterprise Value/Revenue (TTM)
0.65
0.56
0.78
Enterprise Value/EBITDA (TTM)
10.35
8.11
11.99
Enterprise Value/EBIT (TTM)
13.97
10.67
15.87
Dividends and Shares
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Shares Outstanding
1.33B
1.31B
1.33B
Dividend Per Share (Most Recent)
0.50
0.50
--
0.50
Dividend Per Share (TTM)
2.00
2.00
--
2.00
Dividend Yield (TTM)
0.02
0.02
0.04
Payout Ratio (TTM)
36.30
31.63
55.10
Price History
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Beta
0.97
0.64
1.20
1-Month Total Return
-0.01
-0.27
0.26
3-Month Total Return
0.03
-0.28
0.31
6-Month Total Return
0.15
-0.16
0.48
Year to Date Total Return
0.22
-0.29
0.30
1-Year Total Return
0.46
-0.14
0.54
2-Year Total Return
0.41
-0.23
0.81
3-Year Total Return
0.26
-0.28
0.54
5-Year Total Return
0.10
-0.43
0.13
52-Week High
90.61
76.44
90.61
52-Week High % Change
-0.08
-0.32
0.00
52-Week Low
55.36
51.72
55.36
52-Week Low % Change
0.51
0.01
0.62
Profitability
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Operating Margin (TTM)
0.05
0.05
0.05
Profit Margin (TTM)
0.03
0.02
0.03
Management Effectiveness
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Return on Assets (TTM)
0.03
0.03
0.04
Return on Equity (TTM)
0.10
0.09
0.13
Income Statement
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Revenue (TTM)
277.29B
243.33B
277.29B
Return on Equity (TTM)
277.29B
243.33B
277.29B
Total Revenue Growth (Q YOY)
0.11
0.03
0.11
Revenue Per Share (TTM)
208.96
173.62
208.96
Gross Profit (TTM)
48.33B
42.52B
48.59B
EBITDA (TTM)
17.43B
16.09B
18.52B
EBIT (TTM)
12.91B
11.82B
14.12B
Net Income (TTM)
7.20B
4.47B
8.26B
Net Income Avl. to Common (TTM)
7.20B
4.47B
8.26B
Earnings Growth (Q YOY)
-0.07
-0.44
0.55
EPS Diluted (TTM)
5.45
3.37
6.29
EPS Diluted Growth (Q YOY)
-0.07
-0.44
0.52
Balance Sheet
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Cash and Short-Term Inv. (Q)
10.13B
7.53B
17.47B
Cash Per Share (Q)
7.63
5.77
13.29
Total Current Assets (Q)
56.56B
48.19B
62.51B
Total Assets (Q)
231.16B
220.11B
235.50B
Total Current Liabilities (Q)
59.31B
52.54B
63.69B
Total Debt (Q)
79.65B
79.65B
92.32B
Total Liabilities (Q)
157.60B
157.18B
167.14B
Total Common Equity (Q)
73.24B
62.61B
73.24B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
73.57B
62.93B
73.57B
Current Ratio (Q)
0.95
0.91
0.99
Book Value Per Share (Q)
55.57
48.13
55.57
Cash Flow
CVS
Low
2-Year Historical Range
CVS
Industry Average
High
Cash from Operations (TTM)
14.18B
12.69B
15.99B
Cash from Investing (TTM)
-5.58B
-44.53B
-3.34B
Cash from Financing (TTM)
-16.41B
-16.41B
-2.71B
Net Change in Cash (TTM)
-7.81B
-36.36B
8.81B
Levered Free Cash Flow (TTM)
10.75B
9.93B
15.65B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
Weiss Ratings