Edition:
United States

CVS Health Corp (CVS.N)

CVS.N on New York Stock Exchange

70.38USD
20 Nov 2017
Change (% chg)

$-0.30 (-0.42%)
Prev Close
$70.68
Open
$70.58
Day's High
$71.00
Day's Low
$69.78
Volume
1,241,511
Avg. Vol
1,536,578
52-wk High
$84.55
52-wk Low
$66.46

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 46,181.00 1.257
Jun '17 45,685.00 1.067
Mar '17 44,514.00 0.933
FY 2016 Dec '16 45,971.00 1.587
Sep '16 44,615.00 1.431
Jun '16 43,725.00 0.860
Mar '16 43,215.00 1.040
FY 2015 Dec '15 41,146.00 1.346
Sep '15 38,644.00 1.103
Jun '15 37,169.00 1.124
Mar '15 36,332.00 1.075
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 19 47,494.10 47,903.40 46,835.00 49,566.00
Quarter Ending Mar-18 15 46,858.70 48,110.20 46,084.00 49,403.40
Year Ending Dec-17 19 183,872.00 184,284.00 183,215.00 188,523.00
Year Ending Dec-18 21 192,433.00 199,367.00 186,680.00 200,154.00
Earnings (per share)
Quarter Ending Dec-17 20 1.90 1.92 1.88 1.75
Quarter Ending Mar-18 19 1.24 1.35 1.13 1.39
Year Ending Dec-17 21 5.90 5.92 5.87 5.96
Year Ending Dec-18 23 6.35 6.49 6.23 6.55
LT Growth Rate (%) 1 6.95 6.95 6.95 7.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.59 21.31 41.19
P/E High - Last 5 Yrs. 24.24 23.49 41.87
P/E Low - Last 5 Yrs. 15.99 13.99 26.21
Beta 0.85 0.65 0.72
Price to Sales (TTM) 0.39 1.60 6.10
Price to Book (MRQ) 2.05 2.87 30.07
Price to Tangible Book (MRQ) -- 3.73 32.51
Price to Cash Flow (TTM) 9.52 15.12 36.86
% Owned Institutions 84.87 3.34 0.10

Dividends

  Company industry sector
Dividend Yield 2.83 1.16 2.13
Dividend Yield - 5 Year Avg 1.46 1.25 2.51
Dividend 5 Year Growth Rate 27.73 14.87 9.15
Payout Ratio(TTM) 39.26 23.15 57.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.51 6.18 8.94
Sales (TTM) vs TTM 1 Yr. Ago 5.59 4.39 5.80
Sales - 5 Yr. Growth Rate 10.64 7.05 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.14 24.13 16.73
EPS (TTM) vs TTM 1 Yr. Ago 3.36 -- --
EPS - 5 Yr. Growth Rate 13.59 14.93 8.21
Capital Spending - 5 Yr. Growth Rate 3.51 13.50 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.55 0.91 0.96
Current Ratio (MRQ) 1.05 1.39 1.56
LT Debt to Equity (MRQ) 67.08 12.79 6.39
Total Debt to Equity (MRQ) 73.97 22.16 24.79
Interest Coverage (TTM) 9.23 113.74 44.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.49 18.86 38.97
Gross Margin - 5 Yr. Avg. 17.64 17.04 37.83
EBITD Margin (TTM) 6.52 -- --
EBITD - 5 Yr. Avg 7.51 4.92 19.87
Operating Margin (TTM) 5.16 3.98 18.48
Operating Margin - 5 Yr. Avg. 5.88 3.71 18.16
Pre-Tax Margin (TTM) 4.50 4.25 18.65
Pre-Tax Margin - 5 Yr. Avg. 5.38 3.98 17.85
Net Profit Margin (TTM) 2.77 2.84 13.91
Net Profit Margin - 5 Yr. Avg. 3.29 2.52 13.24
Effective Tax Rate (TTM) 38.49 31.84 25.60
Effective Tax Rate - 5 Yr. Avg. 38.95 34.15 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,154,120 123,852,208 4,297,352,946
Net Income/Employee (TTM) 31,968 3,178,973 628,371,019
Receivable Turnover (TTM) 13.99 881.46 22.96
Inventory Turnover (TTM) 10.82 10.95 6.38
Asset Turnover (TTM) 1.95 2.16 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.40 6.49 26.72
Return on Assets - 5 Yr. Avg. 6.16 5.60 29.79
Return on Investment (TTM) 7.67 12.04 53.39
Return on Investment - 5 Yr. Avg. 8.08 10.70 65.57
Return on Equity (TTM) 14.23 13.58 61.38
Return on Equity - 5 Yr. Avg. 12.56 11.86 74.54
  1 Year 3 Year 5 Year
Sales % 15.81 11.88 10.64
EPS (TTM) % 5.63 9.34 13.59
Dividend % 21.43 23.61 27.73
Note: Units in Millions of US Dollars

Performance for CVS Health Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.60 -7.73 57 50
13 Week -8.99 -14.40 65 53
26 Week -7.39 -14.47 72 51
52 Week -4.83 -19.29 79 54
YTD -10.43 -22.24 59 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.82%
# of Holders: 2,024
Total Shares Held: 859,246,974
3 Mo. Net Change: 964,154
# New Positions: 82
# Closed Positions: 81
# Increased Positions: 744
# Reduced Positions: 876
# Net Buyers: -132
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