CVS Stock Forecast, Price Targets, Chart, Dividends & Analysis
CVS Health Corporation
CVS 
NYE
Sector: Healthcare
Industry: Health Care Plans
43.78
USD
-1.50
(-3.31%)
Previous close: 45.28 Open: 44.29 Bid: 43.85 Ask: 43.89
52 week range
43.60 83.25
Mkt Cap: 55,420 M Avg Vol (90 Days): 13,153,136
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.16 |
Price per Book TTM ($) | 0.78 |
PE Ratio (TTM) | 11.80 |
Book Value per Share ($) | 59.55 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -11.70% | |
1 Month Return | -21.50% | |
3 Month Return | -23.03% | |
1 Year Return | -40.95% | |
3 Year Return | -52.01% | |
5 Year Return | -31.52% | |
YTD Return | -44.55% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 24.76 |
14 Day SMA ($) | 52.15 |
14 Day EMA ($) | 50.37 |
Money Flow Index | 80.84 |
Average True Range | 2.04 |
50 Day SMA ($) | 56.62 |
200 Day SMA ($) | 60.96 |
ADX | 32.26 |
MACD | 0.97 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CVS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 148,669 M | |||||||||
| Amortization of intangibles | 28,142 M | 38,106 M | 38,249 M | 38,451 M | -398 M | 79,749 M | -505 M | 79,121 M | 78,150 M | 91,272 M |
| Basic EPS from continuing operations | 3.98 | 4.65 | 4.93 | 6.48 | -0.57 | 5.1 | 5.49 | 6.0 | 3.16 | 6.49 |
| Basic EPS total | 3.98 | 4.66 | 4.93 | 6.47 | -0.57 | 5.1 | 5.48 | 6.0 | 3.16 | 6.49 |
| Basic weighted shares outstanding | 1,161 M | 1,118 M | 1,073 M | 1,020 M | 1,044 M | 1,301 M | 1,309 M | 1,319 M | 1,312 M | 1,285 M |
| BasicDiscontinuousOperations | 0.01 | -0.01 | -0.01 | |||||||
| Cost of sales | 114,000 M | 126,762 M | 148,669 M | 153,448 M | 156,447 M | 158,719 M | 219,660 M | 239,991 M | 196,892 M | 303,345 M |
| Depletion | 126,762 M | 156,220 M | ||||||||
| Depreciation | 1,931 M | 2,092 M | 2,475 M | 2,479 M | 2,718 M | 4,371 M | 4,441 M | 4,512 M | 4,224 M | 4,366 M |
| Depreciation unreconciled | 126,762 M | 156,220 M | ||||||||
| DepreciationAndAmortization | 1,931 M | 2,092 M | 2,475 M | 2,479 M | 2,718 M | 4,371 M | 4,441 M | 4,512 M | 4,224 M | 4,366 M |
| Diluted EPS total | 3.96 | 4.63 | 4.91 | 6.44 | -0.57 | 5.08 | 5.46 | 5.95 | 3.14 | 6.47 |
| Diluted normalized net income/share | 3.96 | 4.62 | 4.91 | 6.45 | -0.57 | 5.08 | 5.47 | 5.95 | 3.14 | 6.47 |
| Diluted weighted shares outstanding | 1,169 M | 1,126 M | 1,079 M | 1,024 M | 1,044 M | 1,305 M | 1,314 M | 1,329 M | 1,323 M | 1,290 M |
| DilutedDiscontinuousOperations | 0.01 | -0.01 | -0.01 | |||||||
| Dividends paid per share | 1.1 | 1.4 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.44 |
| GainOnSaleOfBusiness | 86 M | -205 M | 269 M | 475 M | ||||||
| GainOnSaleOfSecurity | 21 M | 660 M | 1,011 M | 798 M | 1,199 M | 838 M | 1,153 M | |||
| GeneralAndAdministrativeExpense | -21 M | -22 M | -24 M | 153 M | 141 M | 111 M | ||||
| Gross operating profit | 25,367 M | 26,528 M | 28,857 M | 31,338 M | 38,132 M | 98,057 M | 49,046 M | 52,120 M | 125,575 M | 54,431 M |
| ImpairmentOfCapitalAssets | 181 M | 6,149 M | 431 M | |||||||
| Income before tax | 7,678 M | 8,616 M | 8,637 M | 8,268 M | 1,406 M | 8,997 M | 9,770 M | 10,420 M | 5,836 M | 11,173 M |
| Income restructuring and M&A | -6,813 M | -1,152 M | 507 M | |||||||
| Income taxes | 117,033 M | 3,386 M | 3,317 M | 1,637 M | 2,002 M | 2,366 M | 2,569 M | 2,548 M | 1,509 M | 2,805 M |
| Interest income | 15 M | 21 M | 20 M | 21 M | ||||||
| InterestExpenseNonOperating | 600 M | 838 M | 1,058 M | 1,062 M | 2,619 M | 3,035 M | 2,907 M | 2,503 M | 2,287 M | 2,658 M |
| MinorityInterests | 37,963 M | -2 M | -2 M | -1000000.0 | 2 M | 3 M | -13 M | 12 M | -16 M | -24 M |
| MiscOtherSpecialCharges | -521 M | 27,681 M | -671 M | -208 M | -6,590 M | -52,484 M | -56,913 M | -64,530 M | -70,904 M | -86,159 M |
| Net income from total operations | 4,644 M | 5,237 M | 5,317 M | 6,622 M | -594 M | 6,634 M | 7,179 M | 8,001 M | 4,311 M | 8,344 M |
| NetIncomeCommonStockholders | 4,644 M | 5,237 M | 5,317 M | 6,622 M | -594 M | 73,716 M | 7,179 M | 8,001 M | 4,311 M | 8,344 M |
| NetIncomeContinuousOperations | 4,644 M | 5,237 M | 5,317 M | 6,622 M | -594 M | 6,634 M | 7,179 M | 7,910 M | 4,311 M | 8,368 M |
| NetIncomeDiscontinuousOperations | -1000000.0 | 9 M | -1000000.0 | -8 M | -86 M | -205 M | -9 M | |||
| NetNonOperatingInterestIncomeExpense | -600 M | -838 M | -1,058 M | -1,062 M | -2,619 M | -3,035 M | -2,907 M | -2,503 M | -2,287 M | -2,658 M |
| NonRecurringOperationExpense | 5,803 M | |||||||||
| Normalized income | 4,991 M | 5,600 M | 5,614 M | -234,448 M | -237,173 M | 7,769 M | 7,474 M | 10,170 M | ||
| Operating income | 8,799 M | 9,454 M | 10,366 M | 9,538 M | 4,021 M | 11,987 M | 13,911 M | 13,193 M | 7,954 M | 13,743 M |
| Operating income before depreciation (EBITDA) | 10,209 M | 11,546 M | 12,170 M | 11,809 M | 6,743 M | 16,403 M | 17,118 M | 17,526 M | 12,347 M | 18,197 M |
| OperatingExpense | 16,568 M | 17,074 M | 18,491 M | 18,809 M | 21,368 M | -4 M | -3 M | -3 M | 38,212 M | 39,832 M |
| Other income net | 521 M | -27,681 M | 149,340 M | 2,997 M | 5,930 M | 51,473 M | 56,115 M | 63,331 M | 72,599 M | -768 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -1000000.0 | 9 M | -1000000.0 | -8 M | -9 M | |||||
| OtherGandA | -21 M | -22 M | -24 M | 153 M | 141 M | 111 M | ||||
| OtherImpairmentOfCapitalAssets | 2,533 M | 349 M | ||||||||
| OtherOperatingExpenses | 16,568 M | 17,074 M | 18,491 M | 18,809 M | 21,368 M | -4 M | -3 M | -3 M | 38,212 M | 39,832 M |
| OtherWriteDown | 114,000 M | |||||||||
| OtherWriteOff | 2,810 M | 37 M | 79 M | -307 M | ||||||
| PromotionAndAdvertising | 212 M | 221 M | 216 M | 230 M | 364 M | 396 M | 461 M | 707 M | 745 M | 985 M |
| ProvisionForGainLossOnDisposal | -86 M | -205 M | 269 M | |||||||
| RentAndLandingFees | -21 M | -22 M | -24 M | -24 M | -21 M | |||||
| RestructringAndMnAIncome | -6,813 M | -1,152 M | 507 M | |||||||
| Revenue per share | 28,142 M | 38,106 M | 38,249 M | 38,451 M | -398 M | 79,787 M | -449 M | 79,183 M | 78,374 M | 91,537 M |
| SalariesAndWages | -26 M | -22 M | ||||||||
| Selling Gen & administrative expense | 126,762 M | 148,669 M | 6,594 M | |||||||
| SellingAndMarketingExpense | 212 M | 221 M | 216 M | 230 M | 364 M | 396 M | 461 M | 707 M | 745 M | 985 M |
| SellingExpense | 148,669 M | 6,594 M | ||||||||
| Special income/charges | -181 M | -6,149 M | 24 M | -431 M | -5,803 M | -507 M | ||||
| Total Income available for interest expense (EBIT) | 8,278 M | 9,454 M | 9,695 M | 9,330 M | 4,025 M | 12,032 M | 12,677 M | 13,040 M | 8,123 M | 13,831 M |
| Total common shares outstanding | 1,125 M | 1,098 M | 1,026 M | 1,015 M | 1,297 M | 1,304 M | 1,311 M | 1,313 M | 1,284 M | 1,258 M |
| Total net income | 4,644 M | 5,237 M | 5,317 M | 6,622 M | -594 M | 6,634 M | 7,179 M | 8,001 M | 4,311 M | 8,344 M |
| Total ordinary shares | 1,258 M | 1,258 M | 1,258 M | 1,258 M | 1,258 M | 1,258 M | 1,258 M | 1,258 M | 1,258 M | 1,258 M |
| Total revenues | 139,367 M | 153,290 M | 177,526 M | 184,765 M | 193,919 M | 255,765 M | 267,908 M | 290,912 M | 321,629 M | 356,623 M |
| TotalExpenses | 130,568 M | 143,836 M | 167,160 M | 172,257 M | 177,815 M | 158,715 M | 163,978 M | 175,800 M | 235,104 M | 343,177 M |
| TotalRevenue | 139,367 M | 153,290 M | 177,526 M | 184,786 M | 194,579 M | 256,776 M | 268,706 M | 292,111 M | 322,467 M | 357,776 M |
| WriteDown | -24 M |
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