CVS Health Financial Ratios

CVS Health Corporation -- USA Stock  

USD 74.1  1.47  2.02%

Use fundamental data analysis to double-check all available reported financial drivers of CVS Health to find out if markets are now mispricing the company. We found thirty-eight available fundamental indicators for CVS Health Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all CVS Health fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that CVS Health has Price to Earning of 14.46 times, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself next year.Use CVS Health to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of CVS Health to be traded at $88.92 in 30 days

CVS Health Valuation Over Time

Enterprise Value

CVS Health Company Summary

CVS Health competes with Laboratory of, MEDNAX, Envision Healthcare, Concord Medical, and CENTENE CORP. It operates through Pharmacy Services and RetailLTC segments. The Pharmacy Services segment offers pharmacy benefit management solutions, such as plan design and administration, formulary management, Medicare Part D services, mail order and specialty pharmacy services, retail pharmacy network management services, prescription management systems, clinical services, disease management programs, and medical pharmacy management services. This segment serves employers, insurance companies, unions, government employee groups, health plans, managed Medicaid plans and plans offered on public and private exchanges, other sponsors of health benefit plans, and individuals under the CVS Caremark Pharmacy Services, Caremark, CVS Caremark, CarePlus CVS Pharmacy, CVS Specialty, Accordant, SilverScript, NovoLogix, Coram, Navarro Health Services, and Advanced Care Scripts names. As of December 31, 2015, it operated 24 retail specialty pharmacy stores, 11 specialty mail order pharmacies and 5 mail order dispensing pharmacies, and 83 branches for infusion and enteral services. The RetailLTC segment sells prescription drugs, overthecounter drugs, beauty solutions and cosmetics, personal care products, convenience foods, seasonal merchandise, and greeting cards, as well as offer photo finishing services. It operates 9, 655 retail stores in 49 states, the District of Columbia, Puerto Rico, and Brazil primarily under the CVS Pharmacy, CVS, Longs Drugs, Navarro Discount Pharmacy, and Drogaria Onofre names online retail pharmacy Websites and 32 onsite pharmacy stores, longterm care pharmacy operations, and retail health care clinics. CVS Health Corporation was formerly known as CVS Caremark Corporationration and changed its name to CVS Health Corporationration in September 2014. CVS Health Corporationration was founded in 1892 and is headquartered in Woonsocket, Rhode Island.

CVS Health Current Valuation vs Cash per Share

CVS Health Corporation is the top company in current valuation category among related companies. It is rated fifth in cash per share category among related companies . The ratio of Current Valuation to Cash per Share for CVS Health Corporation is about  49,643,192,488 

CVS Health Fundamentals

 Better Than Average     
 Worse Than Average Compare CVS Health to competition
FundamentalsCVS HealthPeer Average
Return On Equity15.4 % (15.17) %
Return On Asset6.86 % (15.64) %
Profit Margin2.93 % (5.5) %
Operating Margin5.62 % (10.91) %
Current Valuation105.74 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Insiders0.2 % 6.91 %
Shares Owned by Institutions84.32 % 18.37 %
Number of Shares Shorted26.7 M3.24 M
Price to Earning14.46 times40.69 times
Price to Book2.16 times14.44 times
Price to Sales0.41 times17.81 times
Revenue180.79 B9.85 B
Gross Profit28.86 B21.75 B
EBITDA12.65 B1.41 B
Net Income5.28 B517.71 M
Cash and Equivalents2.17 B3.89 B
Cash per Share2.13 times5.17 times
Total Debt26.76 B7.36 B
Debt to Equity78.3 times0.72 times
Current Ratio1.1 times3.3 times
Book Value Per Share33.64 times13.64 times
Cash Flow from Operations11.51 B1.25 B
Short Ratio3.89 times2.09 times
Earnings Per Share5.02 times2.3 times
Price to Earnings To Growth1.49 times1.22 times
Number of Employees155 K10.67 K
Market Capitalization73.8 B29.78 B
Total Asset93.66 B126.86 B
Retained Earnings38.98 B38.24 B
Working Capital7.21 B3.58 B
Current Asset30.38 B36.8 B
Current Liabilities23.17 B33.34 B
Z Score2.2708.73
Five Year Return1.56 %
Last Dividend Paid2.0
< 34% 

Chance of Financial Distress

CVS Health Corporation has less than 34 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
CVS is company that almost seems to be on every street corner. Being a top competitor to Walgreens, they have no choice but to be just as aggressive. CVS stores are a quick conv... continue


CVS Health Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare CVS Health To Peers
Larry Merlo CEO and President and Director
David Dorman Independent Chairman of the Board
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Opportunity Range

October 18, 2017 Opportunity Range