CVS Health Financial Statements Trends

CVS Health Corporation -- USA Stock  

USD 70.38  1.1  1.54%

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 Consolidated Income of 5.6 B, Cost of Revenue of 145 B or Earning Before Interest and Taxes EBIT of 10.1 B, but also many exotic indicators such as Interest Coverage of 11.0805, Long Term Debt to Equity of 0.7377 or Calculated Tax Rate of 40.8966. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(348.9 M)(305 M)(195 M)
Decreasing
Slightly volatile
Total Assets93.7 B94.5 B67.6 B
Increasing
Slightly volatile
Current Assets30.4 B31 B21.2 B
Increasing
Slightly volatile
Assets Non Current66.7 B63.4 B46.7 B
Increasing
Slightly volatile
Cash and Equivalents2.2 B3.4 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD3.1 B3.4 B2 B
Increasing
Slightly volatile
Total Debt26.8 B27.5 B14.5 B
Increasing
Slightly volatile
Debt Current1.6 B1.9 B1.6 B
Decreasing
Stable
Debt Non Current27.3 B25.6 B13 B
Increasing
Slightly volatile
Total Debt USD28.9 B27.5 B14.7 B
Increasing
Slightly volatile
Shareholders Equity39 B36.8 B34.3 B
Increasing
Slightly volatile
Shareholders Equity USD39 B36.8 B34.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets54.6 B51.8 B37.4 B
Increasing
Slightly volatile
Inventory15.1 B14.8 B10.9 B
Increasing
Slightly volatile
Investments92.1 M87 M37.1 M
Increasing
Slightly volatile
Investments Current92.1 M87 M37.1 M
Increasing
Slightly volatile
Total Liabilities59.4 B57.6 B33.7 B
Increasing
Slightly volatile
Current Liabilities23.2 B26.2 B15.5 B
Increasing
Slightly volatile
Liabilities Non Current33.4 B31.4 B17.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables17.1 B17.4 B9.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net10.5 B10.2 B8.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables12.7 B12.2 B7.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39.2 B39 B23.9 B
Increasing
Slightly volatile
Tax Assets1.2 B985 M695.8 M
Increasing
Slightly volatile
Tax Liabilities4.4 B4.2 B3.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.6 B5.3 B3.9 B
Increasing
Slightly volatile
Cost of Revenue145 B148.7 B94.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.1 B9.7 B7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.1 B9.7 B7 B
Increasing
Slightly volatile
Gross Profit28.9 B28.9 B21.6 B
Increasing
Slightly volatile
Interest Expense997.9 M1.1 B607 M
Increasing
Slightly volatile
Net Income5.3 B5.3 B3.9 B
Increasing
Slightly volatile
Net Income Common Stock5.6 B5.3 B3.9 B
Increasing
Slightly volatile
Net Income Common Stock USD5.6 B5.3 B3.9 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(4.2 M)1000 K36.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M(887.3 K)
Increasing
Slightly volatile
Operating Expenses18.7 B18.5 B14.5 B
Increasing
Slightly volatile
Operating Income10.4 B10.3 B7.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact16.5 M14 M14.3 M
Increasing
Slightly volatile
Revenues180.8 B177.5 B116.6 B
Increasing
Slightly volatile
Revenues USD174.1 B177.5 B116 B
Increasing
Slightly volatile
Selling General and Administrative Expense18.7 B18.5 B14.5 B
Increasing
Slightly volatile
Weighted Average Shares1 B1.1 B1.2 B
Decreasing
Stable
Weighted Average Shares Diluted1.2 B1.1 B1.2 B
Decreasing
Stable
Income Tax Expense3.5 B3.3 B2.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.4 B)(2.2 B)(2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.4 B2.5 B1.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents468.4 M912 M248.2 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(6.3 B)(539 M)(2.4 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(4.7 B)(4.2 B)(2.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 5.6 B(614 M)1.5 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.8 B)(907.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(885.8 M)(6.7 B)(1.9 B)
Decreasing
Stable
Net Cash Flow from Investing(8.4 B)(2.5 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals338.4 M256 M490.1 M
Decreasing
Very volatile
Net Cash Flow from Operations11.5 B10.1 B6.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.5 M)2 M(789.5 K)
Decreasing
Slightly volatile
Share Based Compensation237.9 M222 M152.6 M
Increasing
Slightly volatile
Cash Beginning of Year2.6 B2.5 B1.7 B
Increasing
Slightly volatile
Cash End of Year3.1 B3.4 B2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.96741.8991.8197
Increasing
Very volatile
Book Value per Share35.923734.61827.9923
Increasing
Slightly volatile
Current Ratio1.11.1831.3974
Decreasing
Slightly volatile
Debt to Equity Ratio78.31.5657.3694
Increasing
Slightly volatile
Share Dilution Ratio1.061.00721.0176
Decreasing
Very volatile
Dividend Yield0.01890.0220.0124
Increasing
Slightly volatile
Dividends per Basic Common Share1.63161.70.7643
Increasing
Slightly volatile
EBITDA Margin0.07580.0690.0739
Increasing
Very volatile
Earnings per Basic Share5.04744.933.1731
Increasing
Slightly volatile
Earnings per Diluted Share5.024.913.145
Increasing
Slightly volatile
EPS Diluted Growth0.120.16920.1346
Decreasing
Very volatile
EPS Growth0.11920.17090.1321
Decreasing
Very volatile
Earnings per Basic Share USD5.04744.933.1731
Increasing
Slightly volatile
Enterprise Value over EBIT13.157911.010.9298
Increasing
Slightly volatile
Enterprise Value over EBITDA10.74268.9349.0691
Increasing
Slightly volatile
Free Cash Flow per Share2.137.3462.9532
Increasing
Slightly volatile
Gross Margin0.17680.1630.1958
Decreasing
Slightly volatile
Financial Leverage0.96790.91140.9245
Increasing
Stable
Leverage Ratio2.19852.25311.865
Increasing
Slightly volatile
NCFO Growth0.2320.03380.1687
Decreasing
Stable
Net Income Growth0.07320.12770.1716
Decreasing
Slightly volatile
Profit Margin0.02930.030.0326
Increasing
Very volatile
Payout Ratio0.33950.3450.2192
Increasing
Slightly volatile
Price to Book Value2.092.2851.9093
Increasing
Slightly volatile
Price to Earnings Ratio14.0216.00617.2803
Decreasing
Very volatile
Price to Sales Ratio0.40.4770.5438
Increasing
Stable
Revenue Growth0.10490.09990.1489
Decreasing
Slightly volatile
Return on Average Assets0.06860.0570.0591
Increasing
Slightly volatile
Return on Average Equity0.1540.1480.1128
Increasing
Slightly volatile
Return on Invested Capital0.26370.2360.2613
Increasing
Stable
Return on Sales0.06160.0550.0596
Increasing
Stable
Weighted Average Share Growth(0.0437)(0.037)0.0316
Decreasing
Slightly volatile
Sales per Share15916595.9838
Increasing
Slightly volatile
Tax Efficiency0.6380.60730.6103
Increasing
Slightly volatile
Tangible Assets Book Value per Share40.373240.13325.5697
Increasing
Slightly volatile
Total Assets Per Share91.629789.031158.9586
Increasing
Slightly volatile
Cash Flow Per Share9.0169.49015.1882
Increasing
Slightly volatile
Return on Investment17.04516.025315.1985
Increasing
Slightly volatile
Operating Margin5.625.82346.2554
Decreasing
Slightly volatile
Calculated Tax Rate40.896638.404539.1499
Increasing
Stable
Receivables Turnover15.227114.721517.3941
Decreasing
Slightly volatile
Inventory Turnover10.586910.33828.955
Increasing
Slightly volatile
PPandE Turnover17.933717.677614.3733
Increasing
Slightly volatile
Cash and Equivalents Turnover64.62960.734569.8306
Decreasing
Slightly volatile
Accounts Payable Turnover23.568222.938724.1407
Decreasing
Slightly volatile
Accrued Expenses Turnover26.298225.721529.517
Decreasing
Slightly volatile
Interest Coverage11.08059.771312.0776
Increasing
Very volatile
Long Term Debt to Equity0.73770.69550.3731
Increasing
Slightly volatile
Quick Ratio0.64110.59510.5968
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.72115.07298.1247
Increasing
Stable
Revenue to Assets1.85061.87931.6634
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets93.1 B93.5 B65.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B12.2 B8.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 B12.2 B8.6 B
Increasing
Slightly volatile
Earnings before Tax9.1 B8.6 B6.4 B
Increasing
Slightly volatile
Average Equity38.4 B35.9 B33.9 B
Increasing
Slightly volatile
Enterprise Value94.7 B108.7 B75.8 B
Increasing
Slightly volatile
Free Cash Flow7.3 B7.9 B4 B
Increasing
Slightly volatile
Invested Capital37.5 B43.5 B27.1 B
Increasing
Slightly volatile
Invested Capital Average40.5 B41.1 B26.3 B
Increasing
Slightly volatile
Market Capitalization71.5 B84.2 B63.3 B
Increasing
Slightly volatile
Tangible Asset Value43.8 B42.7 B30.6 B
Increasing
Slightly volatile
Working Capital7.2 B4.8 B5.6 B
Increasing
Slightly volatile
Revenue Per Employee704.7 K708.2 K450.5 K
Increasing
Slightly volatile
Net Income Per Employee22.5 K21.2 K15.2 K
Increasing
Slightly volatile