CVS Health Corporation

Dividend Per Share TTM ($)	2.26
Forward Annual Dividend Yield	3.30%
Ex Dividend Date (MM/DD/YYYY)	4/20/2023
Dividend Pay Date (MM/DD/YYYY)	2/1/2023
Dividend Yield (TTM)	3.08%
Forward Annual Dividend Rate ($)	2.42
Dividend Payout Ratio	70.07
Dividend Per Share 5 Year CAGR	1.92%

Analyst Estimates

EPS Estimate Current Year ($)	8.84
EPS Estimate Next Year ($)	9.11
EPS Estimate Next Quarter ($)	2.35
EPS Estimate Current Quarter ($)	2.12
Current Target Price ($)	117.06
Next 5 Year Growth Rate (%)	7.3
1 week Ago Target Price ($)	117.06
2 week Ago Target Price ($)	117.06
3 week Ago Target Price ($)	117.06

Financial Health

Cash Flow Per Share TTM ($)	13.47
Current Ratio	0.90
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	1.00
Long term debt per share (Last Quarter)	38.83
F Score	6.0

Technicals

RSI (14 Day)	26.33
14 Day SMA ($)	75.88
14 Day EMA ($)	76.22
Money Flow Index	39.82
Average True Range	1.62
50 Day SMA ($)	83.81
200 Day SMA ($)	93.59
ADX	23.01
MACD	-3.35

Growth

Free Cash Flow QoQ Growth	-130.90%
Free Cash Flow YoY Growth	-14.58%
Revenue YoY Growth	10.39%
EPS QoQ Growth	-167.69%
Revenue QoQ Growth	3.31%
EPS YoY Growth	-47.67%

Profitability

Return on Assets TTM (%)	1.8
Profit Margin TTM (%)	2.0
Return on Equity TTM (%)	5.68
Return on Capital TTM (%)	3.37
Interest Coverage Ratio	3.50
Gross Margin TTM (%)	16.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CJJD		0 B	-1.8	0.39
PETS	0.0497	1 B	23.9	25.14
RAD		1 B	-3.4	10.71
WBA	0.0393	43 B	6.7	49.09

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

CVS Income Statement

Annual

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	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	126,761 M	139,367 M	153,290 M	177,546 M	184,786 M	194,579 M	256,776 M	268,706 M	292,111 M	322,467 M
Cost of sales	101,108 M	112,069 M	124,670 M	146,237 M	153,779 M	160,323 M	206,877 M	215,219 M	235,551 M	263,926 M
Gross operating profit	23,783 M	25,367 M	26,528 M	28,834 M	28,528 M	31,538 M	45,528 M	49,046 M	52,048 M	54,294 M

Selling Gen & administrative expense	15,746 M	16,568 M	17,053 M	18,448 M	18,809 M	21,368 M	33,310 M	35,135 M	37,066 M	38,212 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	8,037 M	8,799 M	9,475 M	10,386 M	9,719 M	10,170 M	12,218 M	13,911 M	14,982 M	16,082 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	0	-521 M	-21 M	-671 M	-389 M	-6,145 M	-186 M	-1,234 M	-2,059 M	-8,167 M
Pre-tax Income (EBT)	7,528 M	7,678 M	8,616 M	8,637 M	8,268 M	1,406 M	8,997 M	9,770 M	10,420 M	5,628 M

Income taxes	2,928 M	3,033 M	3,386 M	3,317 M	1,637 M	2,002 M	2,366 M	2,569 M	2,522 M	1,463 M
Net income from total operations	4,592 M	4,644 M	5,239 M	5,319 M	6,623 M	-596 M	6,631 M	7,192 M	7,898 M	4,165 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	4,592 M	4,644 M	5,237 M	5,317 M	6,622 M	-594 M	6,634 M	7,179 M	7,910 M	4,149 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	4,600 M	4,645 M	5,230 M	5,320 M	6,631 M	-596 M	6,631 M	7,201 M	7,898 M	4,165 M
Depreciation	1,870 M	1,931 M	2,092 M	2,475 M	2,479 M	2,718 M	4,371 M	4,441 M	4,512 M	4,247 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	9,915 M	10,224 M	11,567 M	12,190 M	11,809 M	6,743 M	16,403 M	17,118 M	17,435 M	12,162 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	3.77	3.98	4.66	4.93	6.47	-0.57	5.1	5.48	6	3.14
Diluted EPS total	3.74	3.96	4.63	4.9	6.44	-0.57	5.08	5.46	5.95	3.14

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CVS Health Corporation

Sector: Healthcare

Industry: Health Care Plans

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CJJD