CVS Health Financial Statements Trends

CVS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at CVS Health various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 132.3 B, Consolidated Income of 4.2 B or Cost of Revenue of 106.2 B, but also many exotic indicators such as Interest Coverage of 7.0765, Long Term Debt to Equity of 0.86 or Calculated Tax Rate of 95.2946. This module is a perfect complement to use when analyzing CVS Health Valuation or Volatility. It can also complement various CVS Health Technical models. Check also analysis of CVS Health Correlation with competitors.
Revenues

CVS Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.7 B70.1 B77.1 B
Decreasing
Slightly volatile
Cash and Equivalents8.5 B1.6 B2.3 B
Increasing
Stable
Investments1.1 B5.8 M1.8 B
Decreasing
Slightly volatile
Investments Current173.8 M5.8 M249.2 M
Decreasing
Slightly volatile
Investments Non Current4.6 B112 M13.3 B
Decreasing
Slightly volatile
Deposit Liabilities2.6 B2.6 B2.9 B
Decreasing
Slightly volatile
Property Plant and Equipment Net10.2 B9.3 B8.7 B
Decreasing
Very volatile
Inventory12.6 B10.5 B10.3 B
Decreasing
Stable
Tax Assets638.4 M500.2 M509.4 M
Decreasing
Stable
Trade and Non Trade Receivables8.6 B6.2 B6.9 B
Decreasing
Stable
Trade and Non Trade Payables9.7 B7.6 B7.2 B
Increasing
Stable
Goodwill and Intangible Assets49.4 B41.3 B44.9 B
Decreasing
Slightly volatile
Total Liabilities42.8 B30.3 B38.4 B
Decreasing
Slightly volatile
Shareholders Equity43.5 B39.8 B38 B
Decreasing
Stable
Accumulated Retained Earnings Deficit24.5 B15.1 B16.8 B
Decreasing
Stable
Accumulated Other Comprehensive Income(184.8 M)(164.4 M)(126.5 M)
Decreasing
Slightly volatile
Current Assets30.4 B19 B20.6 B
Decreasing
Stable
Assets Non Current61.7 B51.1 B56.3 B
Decreasing
Slightly volatile
Current Liabilities23.2 B15.5 B17.3 B
Decreasing
Stable
Liabilities Non Current23 B14.8 B21.4 B
Decreasing
Slightly volatile
Tax Liabilities4.6 B4.3 B4.2 B
Decreasing
Stable
Total Debt91.9 B13.5 B24.8 B
Increasing
Very volatile
Debt Current3.3 B4.3 B3.6 B
Increasing
Slightly volatile
Debt Non Current16.1 B9.3 B14.7 B
Decreasing
Slightly volatile
Shareholders Equity USD43.5 B39.8 B38 B
Decreasing
Stable
Cash and Equivalents USD2.1 B1.6 B1.7 B
Decreasing
Stable
Total Debt USD19.5 B13.5 B18.2 B
Decreasing
Slightly volatile
Accounts Payable7.4 B8.9 B6.4 B
Increasing
Slightly volatile
Receivables13.5 B17.6 B9.9 B
Increasing
Slightly volatile
Inventories14 B16.4 B12.7 B
Increasing
Slightly volatile

CVS Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues226.1 B100.6 B111 B
Increasing
Very volatile
Cost of Revenue106.2 B79.6 B82 B
Decreasing
Stable
Selling General and Administrative Expense16.8 B14.1 B13.7 B
Decreasing
Stable
Operating Expenses17.1 B14.1 B14.2 B
Decreasing
Stable
Interest Expense803.7 M585.4 M734.6 M
Decreasing
Slightly volatile
Income Tax Expense2.8 B2.5 B2.3 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations70.1 M118.8 M113.9 M
Increasing
Stable
Consolidated Income4.2 B3.7 BB
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.3 M)(3.5 M)(2.8 M)
Decreasing
Slightly volatile
Net Income4.3 B3.7 BB
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact12.5 M12.6 M13.7 M
Decreasing
Slightly volatile
Net Income Common Stock4.2 B3.7 BB
Increasing
Slightly volatile
Weighted Average Shares1.3 B1.3 B1.4 B
Increasing
Stable
Weighted Average Shares Diluted1.2 B1.3 B1.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT7.8 B6.8 BB
Increasing
Slightly volatile
Revenues USD131.3 B100.6 B102.4 B
Decreasing
Stable
Net Income Common Stock USD4.2 B3.7 BB
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.8 B6.8 BB
Increasing
Slightly volatile
Gross Profit30.9 B21 B20.9 B
Increasing
Very volatile
Operating IncomeBB6.1 B
Increasing
Slightly volatile
Direct Expenses132.3 B156.4 B116.1 B
Increasing
Slightly volatile

CVS Health Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 B)(2.5 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.6 B)(2.4 B)(6.2 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals318.4 M208.8 M228 M
Increasing
Slightly volatile
Net Cash Flow from Financing974.6 M1.1 B4.2 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.2 B1.1 B4.6 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(959.9 M)274.5 M181.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (667.2 M)(344.7 M)(555.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(5.2 B)(4.1 B)(8.1 B)
Increasing
Slightly volatile
Net Cash Flow from Operations13.6 B4.5 B5.3 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (500 K)3.5 M(459.1 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents341.8 M340.4 M495 M
Decreasing
Slightly volatile
Share Based Compensation158.1 M105.8 M116.4 M
Decreasing
Stable
Depreciation Amortization and Accretion1.9 B1.5 B1.5 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.2552.56452.099
Increasing
Slightly volatile
Earnings per Diluted Share3.652.5072.0934
Increasing
Slightly volatile
Earnings per Basic Share USD3.2552.56452.099
Increasing
Slightly volatile
Dividends per Basic Common Share0.74370.29670.464
Decreasing
Slightly volatile
Return on Average Equity0.12080.11040.0896
Increasing
Slightly volatile
Return on Average Assets0.05010.05130.0503
Increasing
Slightly volatile
Return on Invested Capital0.24190.26010.2602
Increasing
Slightly volatile
Gross Margin0.17640.18810.1999
Decreasing
Very volatile
Profit Margin0.03050.03330.0324
Increasing
Slightly volatile
EBITDA Margin0.06870.07380.0758
Increasing
Stable
Return on Sales0.0560.06120.062
Increasing
Stable
Asset Turnover1.93911.78131.5834
Increasing
Slightly volatile
Payout Ratio0.00670.1044(0.2245)
Increasing
Slightly volatile
Enterprise Value over EBITDA9.48427.957.8022
Decreasing
Stable
Enterprise Value over EBIT11.68429.29.7167
Decreasing
Stable
Price to Earnings Ratio19.4311.61.7443
Increasing
Slightly volatile
Sales per Share10470.1577.12
Decreasing
Stable
Price to Sales Ratio0.40.42390.4494
Increasing
Very volatile
Price to Book Value1.51.37311.2337
Increasing
Slightly volatile
Debt to Equity Ratio1490.877514.4137
Increasing
Slightly volatile
Dividend Yield0.01450.01040.0116
Decreasing
Slightly volatile
Current Ratio0.951.10251.171
Decreasing
Stable
Free Cash Flow per Share6.551.41682.2148
Increasing
Very volatile
Book Value per Share33.484227.7328.1696
Decreasing
Stable
Tangible Assets Book Value per Share29.310520.0724.254
Decreasing
Slightly volatile
Total Assets Per Share11215277.471
Increasing
Slightly volatile
Cash Flow Per Share6.28716.84566.1038
Increasing
Slightly volatile
Return on Investment10.26624.095813.5762
Decreasing
Slightly volatile
Operating Margin6.562.06655.7265
Decreasing
Slightly volatile
Calculated Tax Rate95.294614251.7543
Increasing
Slightly volatile
Receivables Turnover16.021112.630116.3872
Decreasing
Slightly volatile
Inventory Turnover9.16119.85629.2177
Increasing
Slightly volatile
PPandE Turnover16.001317.982415.2399
Increasing
Slightly volatile
Cash and Equivalents Turnover73.695267.620967.5308
Decreasing
Stable
Accounts Payable Turnover25.182921.877623.9193
Decreasing
Slightly volatile
Accrued Expenses Turnover28.067722.468728.2754
Decreasing
Slightly volatile
Interest Coverage7.07651.535310.5528
Decreasing
Slightly volatile
Long Term Debt to Equity0.861.2270.5152
Increasing
Slightly volatile
Quick Ratio0.64360.55020.611
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets4.66740.62817.5196
Decreasing
Slightly volatile
Revenue to Assets1.49750.99041.6568
Decreasing
Stable

CVS Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB6.2 B5.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.8 B8.3 B7.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.7 B8.3 B7.5 B
Increasing
Slightly volatile
Market Capitalization90 B47.5 B48.6 B
Increasing
Stable
Enterprise Value171.5 B57.2 B65 B
Increasing
Slightly volatile
Invested Capital34.5 B25.2 B31.1 B
Decreasing
Slightly volatile
Average Equity41.7 B38.4 B35.4 B
Increasing
Stable
Average Assets80 B65 B67.8 B
Decreasing
Stable
Invested Capital Average31.9 B23.6 B27.6 B
Decreasing
Slightly volatile
Tangible Asset Value37 B28.8 B31.6 B
Decreasing
Slightly volatile
Free Cash Flow3.8 BB2.4 B
Decreasing
Stable
Working Capital7.2 B2.7 B3.2 B
Increasing
Slightly volatile
Revenue Per Employee588.8 K659.6 K603.6 K
Increasing
Slightly volatile
Net Income Per Employee8.6 K(2 K)17.2 K
Decreasing
Slightly volatile

CVS Health Fundamental Market Drivers

Short Percent Of Float1.79%
Forward Price Earnings10.48
Shares Short Prior Month21.83M
Average Daily Volume Last 10 Day7.3M
Average Daily Volume In Three Month6.98M
Date Short InterestNovember 15, 2019
Fifty Day Average70.11
Two Hundred Day Average60.96

CVS Health Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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