CVS Health Financial Statements Trends

CVS -- USA Stock  

Quarterly Earning Report: November 6, 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 130.6 B, Consolidated Income of 934 M or Cost of Revenue of 40 B, but also many exotic indicators such as Interest Coverage of 7.166, Long Term Debt to Equity of 0.8489 or Calculated Tax Rate of 94.8315. 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 B6.5 B29 B
Decreasing
Stable
Cash and Equivalents8.5 B542.6 M1.4 B
Increasing
Stable
InvestmentsB208.6 M1.8 B
Decreasing
Slightly volatile
Investments Current262.1 M208.6 M385.4 M
Decreasing
Slightly volatile
Investments Non Current4.6 B112 M13.5 B
Decreasing
Slightly volatile
Deposit Liabilities2.6 B2.6 B2.9 B
Decreasing
Slightly volatile
Property Plant and Equipment Net3.9 B1.1 B2.1 B
Decreasing
Slightly volatile
Inventory6.2 B2.7 B3.9 B
Decreasing
Slightly volatile
Tax Assets396.2 M286 M325.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables3.2 B403.3 MB
Decreasing
Slightly volatile
Trade and Non Trade PayablesB1.2 BB
Decreasing
Stable
Goodwill and Intangible Assets15.1 B1.1 B11.6 B
Decreasing
Slightly volatile
Total Liabilities16.9 BB15.9 B
Decreasing
Slightly volatile
Shareholders Equity14.4 B2.5 B7.9 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit10.3 B1.8 B5.6 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(76 M)(40.1 M)(34.6 M)
Decreasing
Slightly volatile
Current Assets30.4 B4.1 B9.3 B
Decreasing
Stable
Assets Non Current20.2 B2.5 B16.1 B
Decreasing
Slightly volatile
Current Liabilities23.2 B2.4 B7.4 B
Decreasing
Stable
Liabilities Non Current8.8 B1.6 B9.7 B
Decreasing
Slightly volatile
Tax Liabilities1.8 B27.9 M810.1 M
Decreasing
Slightly volatile
Total Debt91.9 B1.4 B14.8 B
Increasing
Very volatile
Debt Current1.1 B584.5 M685.9 M
Decreasing
Stable
Debt Non Current6.6 B1.4 B7.5 B
Decreasing
Slightly volatile
Shareholders Equity USD14.4 B2.5 B7.9 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.1 B542.6 M825.1 M
Decreasing
Slightly volatile
Total Debt USD7.4 B1.4 B7.7 B
Decreasing
Slightly volatile
Accounts Payable7.3 B8.9 B6.1 B
Increasing
Slightly volatile
Receivables13.3 B17.6 B9.6 B
Increasing
Slightly volatile
Inventories13.9 B16.4 B12.5 B
Increasing
Slightly volatile

CVS Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues226.1 B11.2 B43.3 B
Increasing
Very volatile
Cost of Revenue40 B8.1 B22.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense7.5 B2.9 B4.5 B
Decreasing
Slightly volatile
Operating Expenses7.7 B2.9 B5.1 B
Decreasing
Slightly volatile
Interest Expense330.5 M131.7 M342.6 M
Decreasing
Slightly volatile
Income Tax Expense862.7 M67.2 M288.1 M
Decreasing
Stable
Net Loss Income from Discontinued Operations329.7 M567.5 M548.4 M
Increasing
Stable
Consolidated Income934 M(658.7 M)(456.3 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.3 M)(3.5 M)(2.7 M)
Decreasing
Slightly volatile
Net Income4.3 B(658.7 M)(174 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact14.1 M15.3 M16.4 M
Decreasing
Stable
Net Income Common Stock918.9 M(678.3 M)(471.8 M)
Increasing
Slightly volatile
Weighted Average Shares1.3 B753 M749.2 M
Increasing
Stable
Weighted Average Shares Diluted990.5 M755.8 M725.4 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT2.1 B(459.9 M)174.6 M
Decreasing
Stable
Revenues USD50.2 B11.2 B28.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD918.9 M(678.3 M)(471.8 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.1 B(459.9 M)174.6 M
Decreasing
Stable
Gross Profit30.9 B3.2 B7.5 B
Decreasing
Very volatile
Operating Income2.6 B265.3 M744.5 M
Decreasing
Stable
Direct Expenses130.6 B156.4 B113 B
Increasing
Slightly volatile

CVS Health Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(875.1 M)(476 M)(679 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1 B)376.9 M(3.2 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals566.6 M558.7 M468.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing77.8 M(374.4 M)2.8 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.4 B(59.3 M)3.3 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(589.1 M)(22.6 M)(49.6 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (368.1 M)(216 M)(398.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.7 B)(99.1 M)(3.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations13.6 B529 M2.3 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (500 K)3.5 M(754.2 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents111 M27.9 M229.4 M
Decreasing
Slightly volatile
Share Based Compensation135.6 M80.4 M93.8 M
Decreasing
Stable
Depreciation Amortization and Accretion839.1 M376.9 M573.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.5786(1.035)(0.7605)
Increasing
Slightly volatile
Earnings per Diluted Share3.65(1.0315)(0.502)
Increasing
Slightly volatile
Earnings per Basic Share USD0.5786(1.035)(0.7605)
Increasing
Slightly volatile
Dividends per Basic Common Share0.5820.4370.5366
Decreasing
Slightly volatile
Return on Average Equity0.06450.02790.0298
Increasing
Slightly volatile
Return on Average Assets0.03170.01170.013
Increasing
Slightly volatile
Return on Invested Capital0.18590.10240.0948
Increasing
Slightly volatile
Gross Margin0.22830.25290.2644
Increasing
Stable
Profit Margin(0.0218)(0.069)(0.0528)
Decreasing
Stable
EBITDA Margin0.0335(0.008)(2.0E-4)
Decreasing
Very volatile
Return on Sales0.0038(0.0471)(0.0326)
Decreasing
Stable
Asset Turnover1.99122.13122.2283
Increasing
Stable
Payout Ratio(0.0807)(0.3798)(0.6473)
Increasing
Slightly volatile
Enterprise Value over EBITDA14.921120.0520.7091
Increasing
Very volatile
Enterprise Value over EBIT19.863227.028.2386
Decreasing
Stable
Price to Earnings Ratio16.87(7.6878)(15.2202)
Increasing
Slightly volatile
Sales per Share49.463217.1532.2658
Decreasing
Slightly volatile
Price to Sales Ratio0.350.46440.4842
Decreasing
Very volatile
Price to Book Value1.313.793.6773
Decreasing
Very volatile
Debt to Equity Ratio1491.830813.9773
Increasing
Slightly volatile
Dividend Yield0.03090.04410.0456
Decreasing
Very volatile
Current Ratio0.951.49581.536
Decreasing
Very volatile
Free Cash Flow per Share6.55(0.1207)1.002
Decreasing
Very volatile
Book Value per Share13.20533.447.9564
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.24747.4912.8955
Decreasing
Slightly volatile
Total Assets Per Share11115274.4849
Increasing
Slightly volatile
Cash Flow Per Share6.13986.84565.7741
Increasing
Slightly volatile
Return on Investment10.25574.095813.6597
Decreasing
Slightly volatile
Operating Margin6.562.06655.8032
Decreasing
Slightly volatile
Calculated Tax Rate94.831514250.3759
Increasing
Slightly volatile
Receivables Turnover16.136912.630116.5191
Decreasing
Slightly volatile
Inventory Turnover9.10329.85629.181
Increasing
Slightly volatile
PPandE Turnover15.869717.982415.0205
Increasing
Slightly volatile
Cash and Equivalents Turnover74.574167.620969.0786
Decreasing
Slightly volatile
Accounts Payable Turnover25.367121.877624.2941
Decreasing
Slightly volatile
Accrued Expenses Turnover28.220422.468728.511
Decreasing
Slightly volatile
Interest Coverage7.1661.535310.7662
Decreasing
Slightly volatile
Long Term Debt to Equity0.84891.2270.493
Increasing
Slightly volatile
Quick Ratio0.6390.55020.6006
Increasing
Very volatile
Net Current Assets as percentage of Total Assets4.72530.62817.4243
Decreasing
Slightly volatile
Revenue to Assets1.49270.99041.656
Decreasing
Stable

CVS Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.8 B(591.6 M)(168 M)
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.8 B(83 M)1.7 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USDB(83 M)748.2 M
Decreasing
Stable
Market Capitalization80.1 B12.7 B21.6 B
Increasing
Very volatile
Enterprise Value165.3 B25.7 B40 B
Increasing
Stable
Invested Capital14.4 B3.9 B12.9 B
Decreasing
Slightly volatile
Average Equity14.4 B2.8 B6.8 B
Decreasing
Stable
Average Assets30.5 B6.7 B19.9 B
Decreasing
Slightly volatile
Invested Capital Average13.8 B3.6 B10.8 B
Decreasing
Slightly volatile
Tangible Asset Value16.3 B5.5 B12.2 B
Decreasing
Slightly volatile
Free Cash Flow1.2 B(79.2 M)611.8 M
Decreasing
Slightly volatile
Working Capital7.2 B1.6 B1.9 B
Increasing
Slightly volatile
Revenue Per Employee578.7 K659.6 K581.2 K
Increasing
Slightly volatile
Net Income Per Employee8.3 K(2 K)16.8 K
Decreasing
Stable

CVS Health Fundamental Market Drivers

Short Percent Of Float1.74%
Forward Price Earnings8.63
Shares Short Prior Month24.11M
Average Daily Volume Last 10 Day5.74M
Average Daily Volume In Three Month7.75M
Date Short InterestSeptember 30, 2019
Fifty Day Average62.15
Two Hundred Day Average56.74

CVS Health Upcoming Events

Upcoming Quarterly Earning ReportNovember 6, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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