CVS Health Financial Statements Trends

CVS -- USA Stock  

USD 52.30  0.58  1.10%

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 3.7 B, Cost of Revenue of 99.3 B or Earning Before Interest and Taxes EBIT of 6.7 B, but also many exotic indicators such as Interest Coverage of 9.7647, Long Term Debt to Equity of 0.4771 or Calculated Tax Rate of 45.7833. 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 B85 B72.4 B
Increasing
Slightly volatile
Cash and Equivalents8.3 B3 B2.7 B
Increasing
Slightly volatile
Investments57.3 M78.3 M47.2 M
Increasing
Slightly volatile
Investments Current57.3 M78.3 M47.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net7.6 B9.2 B8.3 B
Increasing
Slightly volatile
Inventory10.7 B13.3 B11.4 B
Increasing
Slightly volatile
Tax Assets668.1 M886.5 M738.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables8 B10.9 B8.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.1 B15.7 B10.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets35.2 B46.6 B38 B
Increasing
Slightly volatile
Total Liabilities37.2 B51.9 B36.6 B
Increasing
Slightly volatile
Shareholders Equity28.1 B33.2 B33.5 B
Increasing
Stable
Accumulated Retained Earnings Deficit25.7 B35.1 B26.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(267.7 M)(350.8 M)(219 M)
Decreasing
Slightly volatile
Current Assets30.4 B27.9 B23.4 B
Increasing
Slightly volatile
Assets Non Current43.8 B57.1 B47.4 B
Increasing
Slightly volatile
Current Liabilities23.2 B23.6 B17.5 B
Increasing
Slightly volatile
Liabilities Non Current19.9 B28.2 B19.6 B
Increasing
Slightly volatile
Tax Liabilities3.5 B3.8 B3.6 B
Increasing
Slightly volatile
Total Debt95.5 B24.8 B22.6 B
Increasing
Slightly volatile
Debt Current1.4 B1.7 B1.3 B
Increasing
Slightly volatile
Debt Non Current15.8 B23.1 B14.8 B
Increasing
Slightly volatile
Shareholders Equity USD28.1 B33.2 B33.5 B
Increasing
Stable
Cash and Equivalents USD2.2 B3 B2.2 B
Increasing
Slightly volatile
Total Debt USD17.2 B24.8 B16.1 B
Increasing
Slightly volatile

CVS Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues209.6 B159.8 B132.5 B
Increasing
Slightly volatile
Cost of Revenue99.3 B133.8 B102.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense13.7 B16.7 B14.9 B
Increasing
Slightly volatile
Operating Expenses13.7 B16.7 B14.9 B
Increasing
Slightly volatile
Interest Expense677.3 M952.2 M663 M
Increasing
Slightly volatile
Income Tax Expense2.3 B3 B2.6 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations11.7 M1.1 M15.6 M
Decreasing
Slightly volatile
Consolidated Income3.7 B4.8 B4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests526.3 K1.8 M(222.8 K)
Increasing
Slightly volatile
Net Income(174 M)4.8 B3.7 B
Increasing
Stable
Preferred Dividends Income Statement Impact16.7 M16.1 M14.5 M
Increasing
Slightly volatile
Net Income Common Stock3.7 B4.8 B4 B
Increasing
Slightly volatile
Weighted Average Shares1.3 B965.7 M1.2 B
Decreasing
Stable
Weighted Average Shares Diluted981.2 M971.1 M1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.7 B8.7 B7.3 B
Increasing
Slightly volatile
Revenues USD120.1 B159.8 B125.1 B
Increasing
Slightly volatile
Net Income Common Stock USD3.7 B4.8 B4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD6.7 B8.7 B7.3 B
Increasing
Slightly volatile
Gross Profit30.9 B26 B23.3 B
Increasing
Slightly volatile
Operating Income7.1 B9.3 B7.5 B
Increasing
Slightly volatile

CVS Health Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.4 B)(2.5 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.3 B)(619.9 M)(1.6 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals358 M230.4 M493.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.7 B)(7.7 B)(3.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 256.7 M(552.6 M)793.4 M
Increasing
Stable
Issuance Purchase of Equity Shares(3.6 B)(4.9 B)(3.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.5 B)(2.1 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.2 B)(2.8 B)(3.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.3 B9.1 B7.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.8 M)2.3 M(294.1 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents511.9 M820.8 M346.9 M
Increasing
Stable
Share Based Compensation165.6 M199.8 M166.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B2.2 B1.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.36164.4373.4415
Increasing
Slightly volatile
Earnings per Diluted Share(0.16)4.4193.1274
Increasing
Slightly volatile
Earnings per Basic Share USD3.36164.4373.4415
Increasing
Slightly volatile
Dividends per Basic Common Share1.02031.530.9392
Increasing
Slightly volatile
Return on Average Equity(0.0034)0.17020.1102
Increasing
Very volatile
Return on Average Assets0.03680.06560.0571
Decreasing
Very volatile
Return on Invested Capital0.21430.21240.2464
Increasing
Very volatile
Gross Margin0.22450.18750.1942
Decreasing
Slightly volatile
Profit Margin(8.0E-4)0.0270.0287
Decreasing
Slightly volatile
EBITDA Margin0.06270.06210.0701
Decreasing
Stable
Return on Sales0.05010.04950.056
Decreasing
Very volatile
Asset Turnover2.31472.18391.9307
Increasing
Stable
Payout Ratio0.23810.31050.2459
Increasing
Slightly volatile
Enterprise Value over EBITDA8.10698.04069.1111
Decreasing
Very volatile
Enterprise Value over EBIT13.134912.6511.5654
Increasing
Stable
Price to Earnings Ratio20.518.406918.5401
Decreasing
Very volatile
Sales per Share110149108
Increasing
Slightly volatile
Price to Sales Ratio0.330.42930.5349
Decreasing
Stable
Price to Book Value1.152.62772.0414
Increasing
Stable
Debt to Equity Ratio1591.408514.2317
Increasing
Slightly volatile
Dividend Yield0.01460.01980.014
Increasing
Slightly volatile
Current Ratio0.941.36051.3919
Decreasing
Slightly volatile
Free Cash Flow per Share6.416.61144.2676
Increasing
Slightly volatile
Book Value per Share25.422231.156228.5934
Increasing
Slightly volatile
Tangible Assets Book Value per Share27.836636.119727.9812
Increasing
Slightly volatile
Total Assets Per Share66.320280.12863.8845
Increasing
Slightly volatile
Cash Flow Per Share6.62168.54116.034
Increasing
Slightly volatile
Return on Investment13.974814.422815.1932
Increasing
Very volatile
Operating Margin6.56.69696.22
Increasing
Very volatile
Calculated Tax Rate45.783344.165239.8377
Increasing
Slightly volatile
Receivables Turnover19.104916.929717.4524
Decreasing
Slightly volatile
Inventory Turnover8.63649.30449.0856
Increasing
Slightly volatile
PPandE Turnover14.358115.909814.8054
Increasing
Slightly volatile
Cash and Equivalents Turnover77.362469.844669.7685
Decreasing
Slightly volatile
Accounts Payable Turnover27.932226.379524.7029
Decreasing
Very volatile
Accrued Expenses Turnover32.800529.579729.6241
Decreasing
Slightly volatile
Interest Coverage9.76478.794111.5373
Decreasing
Slightly volatile
Long Term Debt to Equity0.47710.62590.4227
Increasing
Slightly volatile
Quick Ratio0.53540.53560.5991
Increasing
Very volatile
Net Current Assets as percentage of Total Assets6.01544.56568.039
Decreasing
Slightly volatile
Revenue to Assets1.59231.69141.7003
Increasing
Slightly volatile

CVS Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.1 B7.8 B6.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.6 B11 B9.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.4 B11 B9 B
Increasing
Slightly volatile
Market Capitalization68.7 B75.7 B69.5 B
Increasing
Slightly volatile
Enterprise Value155.7 B97.8 B89.8 B
Increasing
Slightly volatile
Invested Capital29 B39.2 B29.9 B
Increasing
Slightly volatile
Average Equity27.6 B32.3 B33.1 B
Increasing
Stable
Average Assets64.2 B84.2 B68.5 B
Increasing
Slightly volatile
Invested Capital Average27.8 B37 B28.4 B
Increasing
Slightly volatile
Tangible Asset Value30.1 B38.4 B32 B
Increasing
Slightly volatile
Free Cash Flow4.8 B7.1 B4.7 B
Increasing
Slightly volatile
Working Capital7.2 B4.3 B5.9 B
Increasing
Stable
Revenue Per Employee521.4 K637.3 K500 K
Increasing
Slightly volatile
Net Income Per Employee16.3 K19.1 K16.3 K
Increasing
Slightly volatile

CVS Health Fundamental Market Drivers

Short Percent Of Float1.56%
Forward Price Earnings7.32
Shares Short Prior Month19.36M
Average Daily Volume Last 10 Day10.31M
Average Daily Volume In Three Month14.79M
Date Short InterestApril 30, 2019
Fifty Day Average53.96
Two Hundred Day Average63.91

CVS Health Upcoming Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017
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