CVS Health Financial Statements Trends

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 5.3 B, Cost of Revenue of 148.7 B or Earning Before Interest and Taxes EBIT of 9.7 B, but also many exotic indicators such as Interest Coverage of 9.7713, Long Term Debt to Equity of 0.6955 or Calculated Tax Rate of 38.4045. 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(305 M)(358 M)(191.3 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 Current63.4 B63.3 B46.4 B
Increasing
Slightly volatile
Cash and Equivalents2.3 B3.4 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD3.4 B2.5 B2 B
Increasing
Slightly volatile
Total Debt27.4 B27.5 B14.5 B
Increasing
Slightly volatile
Debt Current1.9 B1.2 B1.7 B
Decreasing
Stable
Debt Non Current25.6 B26.3 B12.9 B
Increasing
Slightly volatile
Total Debt USD27.5 B27.5 B14.5 B
Increasing
Slightly volatile
Shareholders Equity36.8 B37.2 B34.1 B
Increasing
Slightly volatile
Shareholders Equity USD36.8 B37.2 B34.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets51.8 B52 B37.2 B
Increasing
Slightly volatile
Inventory14.8 B14 B10.9 B
Increasing
Slightly volatile
Investments87 M88 M36.7 M
Increasing
Slightly volatile
Investments Current87 M88 M36.7 M
Increasing
Slightly volatile
Total Liabilities57.6 B55.2 B33.5 B
Increasing
Slightly volatile
Current Liabilities23.2 B26.2 B15.5 B
Increasing
Slightly volatile
Liabilities Non Current31.4 B32.1 B17.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables17.4 B15.1 B9.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net10.2 B9.9 B8.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables12.2 B11.9 B7.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39 B35.5 B23.9 B
Increasing
Slightly volatile
Tax Assets985 M985 M681.3 M
Increasing
Slightly volatile
Tax Liabilities4.2 B4.2 B3.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.3 B5.2 B3.9 B
Increasing
Slightly volatile
Cost of Revenue148.7 B126.8 B94.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.7 B9.5 B7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.7 B9.5 B7 B
Increasing
Slightly volatile
Gross Profit28.9 B28.9 B21.6 B
Increasing
Slightly volatile
Interest Expense1.1 B838 M612 M
Increasing
Slightly volatile
Net Income5.1 B5.3 B3.8 B
Increasing
Slightly volatile
Net Income Common Stock5.3 B5.2 B3.9 B
Increasing
Slightly volatile
Net Income Common Stock USD5.3 B5.2 B3.9 B
Increasing
Slightly volatile
Net Income from Discontinued Operations1000 K(9 M)36.5 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2 M2 M(916.7 K)
Increasing
Slightly volatile
Operating Expenses18.5 B17.1 B14.4 B
Increasing
Slightly volatile
Operating Income10.3 B9.5 B7.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact14 M14 M14.1 M
Decreasing
Slightly volatile
Revenues178.8 B177.5 B116.4 B
Increasing
Slightly volatile
Revenues USD177.5 B153.3 B116.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense18.5 B17.1 B14.4 B
Increasing
Slightly volatile
Weighted Average Shares1 B1.1 B1.2 B
Decreasing
Stable
Weighted Average Shares Diluted1.1 B1.1 B1.2 B
Decreasing
Stable
Income Tax Expense3.3 B3.4 B2.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.2 B)(2.3 B)(2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.5 B2.1 B1.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents912 M(22 M)285.2 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(539 M)(11.5 B)(1.9 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(4.2 B)(4.7 B)(2.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (614 M)11.2 B977.1 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (1.8 B)(1.6 B)(911.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.7 B)5 B(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.5 B)(13.4 B)(3.4 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals256 M387 M483.3 M
Decreasing
Very volatile
Net Cash Flow from Operations11.2 B10.1 B6.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2 M(20 M)166.7 K
Decreasing
Slightly volatile
Share Based Compensation222 M230 M151.3 M
Increasing
Slightly volatile
Cash Beginning of Year2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Cash End of Year3.4 B2.5 B2.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.8991.8391.814
Increasing
Very volatile
Book Value per Share34.61833.63727.8835
Increasing
Slightly volatile
Current Ratio1.081.1831.3958
Decreasing
Slightly volatile
Debt to Equity Ratio81.01.5657.5944
Increasing
Slightly volatile
Share Dilution Ratio1.00721.00721.0132
Decreasing
Slightly volatile
Dividend Yield0.0220.0140.0127
Increasing
Slightly volatile
Dividends per Basic Common Share1.71.40.77
Increasing
Slightly volatile
EBITDA Margin0.0690.0750.0733
Increasing
Very volatile
Earnings per Basic Share4.934.663.1633
Increasing
Slightly volatile
Earnings per Diluted Share4.84.913.1267
Increasing
Slightly volatile
EPS Diluted Growth0.16920.16920.1387
Increasing
Very volatile
EPS Growth0.17090.17090.1364
Increasing
Very volatile
Earnings per Basic Share USD4.934.663.1633
Increasing
Slightly volatile
Enterprise Value over EBIT11.014.010.75
Increasing
Stable
Enterprise Value over EBITDA8.93411.4778.9183
Increasing
Slightly volatile
Free Cash Flow per Share2.267.3462.964
Increasing
Slightly volatile
Gross Margin0.1630.1730.1947
Decreasing
Slightly volatile
Financial Leverage0.91140.91140.9198
Decreasing
Slightly volatile
Leverage Ratio2.25312.25311.8696
Increasing
Slightly volatile
NCFO Growth0.03380.03380.1522
Decreasing
Stable
Net Income Growth0.12770.12770.1761
Decreasing
Slightly volatile
Profit Margin2.870.030.2693
Increasing
Slightly volatile
Payout Ratio0.3450.30.2197
Increasing
Slightly volatile
Price to Book Value2.332.2851.9293
Increasing
Slightly volatile
Price to Earnings Ratio2.3616.00616.3087
Decreasing
Stable
Price to Sales Ratio0.440.4770.5471
Increasing
Stable
Revenue Growth0.09990.09990.1485
Decreasing
Slightly volatile
Return on Average Assets6.970.0570.6342
Increasing
Slightly volatile
Return on Average Equity14.70.1481.325
Increasing
Slightly volatile
Return on Invested Capital0.2360.2650.259
Increasing
Stable
Return on Sales0.0550.0620.0591
Increasing
Very volatile
Weighted Average Share Growth(0.037)(0.037)0.0322
Decreasing
Slightly volatile
Sales per Share16513796.501
Increasing
Slightly volatile
Tax Efficiency0.60730.60730.6078
Increasing
Very volatile
Tangible Assets Book Value per Share40.13336.57625.5497
Increasing
Slightly volatile
Total Assets Per Share89.031185.065458.7421
Increasing
Slightly volatile
Cash Flow Per Share9.49017.64035.2277
Increasing
Slightly volatile
Return on Investment16.025316.360215.1135
Increasing
Slightly volatile
Operating Margin5.785.82346.2687
Decreasing
Slightly volatile
Calculated Tax Rate38.404539.29938.9422
Decreasing
Stable
Receivables Turnover14.721514.2117.3519
Decreasing
Slightly volatile
Inventory Turnover10.33829.77698.9343
Increasing
Slightly volatile
PPandE Turnover17.677616.396414.352
Increasing
Slightly volatile
Cash and Equivalents Turnover60.734562.060769.5061
Decreasing
Slightly volatile
Accounts Payable Turnover22.938721.840824.0883
Decreasing
Slightly volatile
Accrued Expenses Turnover25.721524.245229.469
Decreasing
Slightly volatile
Interest Coverage9.771311.281611.9685
Decreasing
Very volatile
Long Term Debt to Equity0.69550.70620.3696
Increasing
Slightly volatile
Quick Ratio0.59510.6230.5929
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.07297.69727.9873
Increasing
Very volatile
Revenue to Assets1.87931.63671.6658
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets93.5 B83.3 B65.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.8 B12.2 B8.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.2 B11.6 B8.6 B
Increasing
Slightly volatile
Earnings before Tax8.6 B8.6 B6.3 B
Increasing
Slightly volatile
Average Equity35.9 B37.1 B33.7 B
Increasing
Slightly volatile
Enterprise Value10.2 B108.7 B68.7 B
Increasing
Slightly volatile
Free Cash Flow7.9 B6.1 B4 B
Increasing
Slightly volatile
Invested Capital43.5 B43.5 B27.6 B
Increasing
Slightly volatile
Invested Capital Average41.1 B35.7 B26.4 B
Increasing
Slightly volatile
Market Capitalization79.2 B84.2 B64 B
Increasing
Slightly volatile
Tangible Asset Value42.7 B40.5 B30.5 B
Increasing
Slightly volatile
Working Capital7.2 B4.8 B5.6 B
Increasing
Slightly volatile
Revenue Per Employee708.2 K630.8 K450.8 K
Increasing
Slightly volatile
Net Income Per Employee21.2 K21.6 K15.1 K
Increasing
Slightly volatile