CVS – CVS Health Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

CVS Health Corporation

Healthcare
Health Care Plans
66.82
1.59
2.44%
83.63
60.6
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.04
EPS Estimate Currrent Qtr2.11
Book Value Per Share28.32
Market Cap 86 Billion
PE Ratio 20.8
Dividend Yield3.0576365

Stock Yield

Stock Return 7 Days3.61%
Stock Return 15 Days-7.78%
Stock Return 30 Days -18.02%
Stock Return 3 Months-17.73%
Stock Return One Year-10.09%
Stock Return 3 Years-9.64%

Stock Technical Analysis

Relative Strengh Index (14)19.16
Average True Range (14)2.18
Momentum (14)-9.27
Simple Moving Average (14) -9.27
Time Series Forecast (14)62.02
Time Series Forecast (30) 77.96

Stock News

NewsSourcePublished
JPMorgan health-care expert: Mergers, drug pricing and 20…Yahoo Finance01/05/2019 00:03
Health insurers keeping extra billions in Medicare Part D plans – WSJSeeking Alpha01/04/2019 12:31
Zacks.com featured highlights include: ArcBest, American Airlines, Cardinal, Century Aluminum and CVSYahoo Finance01/04/2019 14:40
Here’s Why You Should Add CVS Health to Your Portfolio NowYahoo Finance01/04/2019 13:16
Is Deep Value ETF (DVP) a Strong ETF Right Now?Yahoo Finance01/03/2019 15:52
Top Analyst Reports for UnitedHealth, CVS Health & General ElectricYahoo Finance01/03/2019 15:40
CVS Health declares $0.50 dividendSeeking Alpha01/03/2019 09:16
Should Value Investors Buy CVS Health (CVS) Stock?Yahoo Finance01/03/2019 14:10
5 Broker Favorite Stocks to Watch Out ForYahoo Finance01/03/2019 14:09
CVS Health Corporation Announces Quarterly DividendYahoo Finance01/03/2019 14:00
Detoxwater Enters Over 4,000 CVS Stores NationwideYahoo Finance01/03/2019 13:45
Molina renews PBM contract with CVS CaremarkSeeking Alpha01/03/2019 07:55
Drug makers OK with price inclusion in TV ads if done fairlySeeking Alpha01/02/2019 11:34
CVS Health (CVS) Gains But Lags Market: What You Should KnowYahoo Finance12/31/2018 22:45
CVS Health to Present at the 37th Annual J.P. Morgan Healthcare ConferenceYahoo Finance12/31/2018 18:00
Looking Ahead: Health industry to see new jobs, facilities in 2019Yahoo Finance12/28/2018 22:36
House Democrats weigh Medicare-for-all push next year: WSJSeeking Alpha12/28/2018 14:21
Year In Review Part II: Stories That Got AwayYahoo Finance12/28/2018 16:20

Financial Statements

index2014201520162017
Revenue139 Billion153 Billion178 Billion185 Billion
Cost of Revenue114 Billion127 Billion149 Billion156 Billion
Gross Profit25 Billion27 Billion29 Billion29 Billion
Gross Margin (%)18.20%17.31%16.26%15.45%
Selling General and Administrative Expense17 Billion17 Billion18 Billion19 Billion
Other operating expenses522 Million14 Million674 Million217 Million
Earning Before Interest and Taxes EBIT8 Billion9 Billion10 Billion9 Billion
EBIT/Operating Margin (%)5.94%6.17%5.46%5.03%
Interest Expense600 Million838 Million1 Billion1 Billion
Other non-operating expenses/income0000
Earnings before Tax8 Billion9 Billion9 Billion8 Billion
Income Tax Expense3 Billion3 Billion3 Billion2 Billion
Net Income5 Billion5 Billion5 Billion7 Billion
Net Margin (%)3.33%3.42%3.00%3.58%
Earnings per share from operating income0.4500760.3901880.3712490.218076
Earnings per Diluted Share3.964.634.916.44
Dividends per Basic Common Share1.11.41.72
Payout ratio3.63.307142.888243.22
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue48 Billion46 Billion47 Billion47 Billion
Cost of Revenue40 Billion39 Billion40 Billion40 Billion
Gross Profit8 Billion7 Billion7 Billion7 Billion
Gross Margin (%)16.34%15.01%15.42%15.50%
Selling General and Administrative Expense5 Billion5 Billion5 Billion5 Billion
Other operating expenses2 Million3 Million4 Billion1 Million
Earning Before Interest and Taxes EBIT3 Billion2 Billion-2 Billion2 Billion
EBIT/Operating Margin (%)6.42%4.25%-0.00%4.98%
Interest Expense297 Million473 Million475 Million453 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion1 Billion-2 Billion2 Billion
Income Tax Expense-478 Million472 Million497 Million509 Million
Net Income3 Billion998 Million-3 Billion1 Billion
Net Margin (%)6.79%2.18%-0.00%2.94%
Earnings per share from operating income0.2952921.98663-01.24418
Earnings per Diluted Share3.20.98-31.36
Dividends per Basic Common Share0.50.50.50.5
Payout ratio6.41.96-52.72
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents2 Billion2 Billion3 Billion2 Billion
Trade and Non Trade Receivables10 Billion12 Billion12 Billion13 Billion
Inventory12 Billion14 Billion15 Billion15 Billion
Other current assets7 Billion6 Billion7 Billion4 Billion
Current Assets26 Billion29 Billion31 Billion31 Billion
Total Non-Current Assets48 Billion63 Billion63 Billion64 Billion
Total Assets74 Billion92 Billion94 Billion95 Billion
Trade and Non Trade Payables12 Billion15 Billion17 Billion19 Billion
Other current liabilities7 Billion8 Billion9 Billion11 Billion
Current Liabilities19 Billion23 Billion26 Billion31 Billion
Liabilities Non Current17 Billion32 Billion31 Billion27 Billion
Accumulated Retained Earnings Deficit32 Billion36 Billion39 Billion44 Billion
Shareholder’s equity other6 Billion2 Billion-2 Billion-6 Billion
Shareholders Equity38 Billion37 Billion37 Billion38 Billion
Noncontrolling interests38 Billion46 Billion53 Billion61 Billion
Total Assets74 Billion92 Billion94 Billion95 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion42 Billion44 Billion42 Billion
Trade and Non Trade Receivables13 Billion14 Billion14 Billion15 Billion
Inventory15 Billion15 Billion15 Billion15 Billion
Other current assets4 Billion85 Billion89 Billion84 Billion
Current Assets31 Billion72 Billion74 Billion72 Billion
Total Non-Current Assets64 Billion63 Billion60 Billion60 Billion
Total Assets95 Billion135 Billion133 Billion132 Billion
Trade and Non Trade Payables19 Billion19 Billion20 Billion21 Billion
Other current liabilities11 Billion11 Billion11 Billion8 Billion
Current Liabilities31 Billion30 Billion31 Billion29 Billion
Liabilities Non Current27 Billion66 Billion66 Billion65 Billion
Accumulated Retained Earnings Deficit44 Billion44 Billion41 Billion42 Billion
Shareholder’s equity other-6 Billion-5 Billion-5 Billion-5 Billion
Shareholders Equity38 Billion39 Billion36 Billion37 Billion
Noncontrolling interests61 Billion60 Billion63 Billion59 Billion
Total Assets95 Billion135 Billion133 Billion132 Billion
index2014201520162017
Net Cash Flow from Operations8 Billion9 Billion10 Billion8 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-4 Billion-13 Billion-2 Billion-3 Billion
Net Cash Flow from Financing-6 Billion5 Billion-7 Billion-7 Billion
Cash and Equivalents2 Billion2 Billion3 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-136 Million2 Billion3 Billion1 Billion
Capital Expenditure-493 Million-480 Million-425 Million-536 Million
Net Cash Flow from Investing-1 Billion-131 Million-621 Million-634 Million
Net Cash Flow from Financing670 Million38 Billion-520 Million-3 Billion
Cash and Equivalents2 Billion42 Billion44 Billion42 Billion

Stock Price History

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