CVS Health Financial Statements Trends

CVS -- USA Stock  

USD 65.65  0.15  0.23%

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)(203.4 M)
Decreasing
Slightly volatile
Total Assets93.7 B94.5 B69.7 B
Increasing
Slightly volatile
Current Assets30.4 B31 B22 B
Increasing
Slightly volatile
Assets Non Current66.7 B63.4 B48 B
Increasing
Slightly volatile
Cash and Equivalents42.1 B3.4 B5.1 B
Increasing
Slightly volatile
Cash and Equivalents USD3.1 B3.4 B2.1 B
Increasing
Slightly volatile
Total Debt65.1 B27.5 B18.4 B
Increasing
Slightly volatile
Debt Current1.6 B1.9 B1.7 B
Decreasing
Stable
Debt Non Current27.3 B25.6 B14 B
Increasing
Slightly volatile
Total Debt USD28.9 B27.5 B15.6 B
Increasing
Slightly volatile
Shareholders Equity39 B36.8 B34.5 B
Increasing
Slightly volatile
Shareholders Equity USD39 B36.8 B34.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets54.6 B51.8 B38.5 B
Increasing
Slightly volatile
Inventory15.1 B14.8 B11.2 B
Increasing
Slightly volatile
Investments92.1 M87 M41 M
Increasing
Slightly volatile
Investments Current92.1 M87 M41 M
Increasing
Slightly volatile
Total Liabilities59.4 B57.6 B35.5 B
Increasing
Slightly volatile
Current Liabilities23.2 B26.2 B16.4 B
Increasing
Slightly volatile
Liabilities Non Current33.4 B31.4 B18.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables17.1 B17.4 B10.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net10.5 B10.2 B8.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables12.7 B12.2 B7.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39.2 B39 B25 B
Increasing
Slightly volatile
Tax Assets1.2 B985 M718 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 B4 B
Increasing
Slightly volatile
Cost of Revenue145 B148.7 B98.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.1 B9.7 B7.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.1 B9.7 B7.2 B
Increasing
Slightly volatile
Gross Profit28.6 B28.9 B22.1 B
Increasing
Slightly volatile
Interest Expense997.9 M1.1 B641.7 M
Increasing
Slightly volatile
Net Income6.7 B5.3 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock5.6 B5.3 B4 B
Increasing
Slightly volatile
Net Income Common Stock USD5.6 B5.3 B4 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(4.2 M)1000 K33.4 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M(665.2 K)
Increasing
Slightly volatile
Operating Expenses18.7 B18.5 B14.8 B
Increasing
Slightly volatile
Operating Income10.4 B10.3 B7.4 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact16.5 M14 M14.2 M
Increasing
Slightly volatile
Revenues185.9 B177.5 B121.7 B
Increasing
Slightly volatile
Revenues USD174.1 B177.5 B120.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense18.7 B18.5 B14.8 B
Increasing
Slightly volatile
Weighted Average Shares1 B1.1 B1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 B1.2 B
Decreasing
Slightly volatile
Income Tax Expense3.5 B3.3 B2.6 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 M299.3 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(6.3 B)(539 M)(2.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(4.7 B)(4.2 B)(2.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 5.6 B(614 M)1.3 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.8 B)(979.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(885.8 M)(6.7 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.4 B)(2.5 B)(3.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals338.4 M256 M472.1 M
Decreasing
Stable
Net Cash Flow from Operations5 B10.1 B6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.5 M)2 M(574.9 K)
Decreasing
Slightly volatile
Share Based Compensation237.9 M222 M158 M
Increasing
Slightly volatile
Cash Beginning of Year2.6 B2.5 B1.8 B
Increasing
Slightly volatile
Cash End of Year3.1 B3.4 B2.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.96741.8991.8258
Increasing
Very volatile
Book Value per Share35.923734.61828.502
Increasing
Slightly volatile
Current Ratio2.371.1831.4786
Increasing
Stable
Debt to Equity Ratio1681.56513.846
Increasing
Slightly volatile
Share Dilution Ratio1.18491.00721.0264
Increasing
Stable
Dividend Yield0.01890.0220.0131
Increasing
Slightly volatile
Dividends per Basic Common Share1.63161.70.8363
Increasing
Slightly volatile
EBITDA Margin0.07580.0690.0735
Increasing
Very volatile
Earnings per Basic Share5.04744.933.3083
Increasing
Slightly volatile
Earnings per Diluted Share6.444.913.39
Increasing
Slightly volatile
EPS Diluted Growth0.1990.16920.1433
Increasing
Stable
EPS Growth0.2010.17090.1413
Increasing
Stable
Earnings per Basic Share USD5.04744.933.3083
Increasing
Slightly volatile
Enterprise Value over EBIT13.157911.010.9352
Increasing
Slightly volatile
Enterprise Value over EBITDA10.74268.9349.0587
Increasing
Slightly volatile
Free Cash Flow per Share41.457.3466.3157
Increasing
Slightly volatile
Gross Margin0.17680.1630.1933
Decreasing
Slightly volatile
Financial Leverage1.07230.91140.9315
Increasing
Slightly volatile
Leverage Ratio2.65082.25311.9297
Increasing
Slightly volatile
NCFO Growth0.03980.03380.1436
Decreasing
Stable
Net Income Growth0.15020.12770.1741
Decreasing
Slightly volatile
Profit Margin0.03590.030.0329
Increasing
Stable
Payout Ratio0.33950.3450.2289
Increasing
Slightly volatile
Price to Book Value1.752.2851.9121
Increasing
Slightly volatile
Price to Earnings Ratio10.0816.00616.8792
Decreasing
Stable
Price to Sales Ratio0.350.4770.5348
Increasing
Very volatile
Revenue Growth0.11750.09990.1461
Decreasing
Slightly volatile
Return on Average Assets0.05550.0570.0579
Increasing
Slightly volatile
Return on Average Equity0.18390.1480.1178
Increasing
Slightly volatile
Return on Invested Capital0.26370.2360.2594
Increasing
Stable
Return on Sales0.06160.0550.0593
Increasing
Very volatile
Weighted Average Share Growth(0.0436)(0.037)0.0263
Decreasing
Slightly volatile
Sales per Share159165101
Increasing
Slightly volatile
Tax Efficiency0.71450.60730.616
Increasing
Slightly volatile
Tangible Assets Book Value per Share40.373240.13326.6899
Increasing
Slightly volatile
Total Assets Per Share91.629789.031161.2719
Increasing
Slightly volatile
Cash Flow Per Share9.0169.49015.5191
Increasing
Slightly volatile
Return on Investment17.04516.025315.2621
Increasing
Slightly volatile
Operating Margin6.795.82346.3121
Decreasing
Slightly volatile
Calculated Tax Rate40.896638.404539.0925
Increasing
Very volatile
Receivables Turnover15.227114.721517.1885
Decreasing
Slightly volatile
Inventory Turnover10.586910.33829.0614
Increasing
Slightly volatile
PPandE Turnover17.933717.677614.6275
Increasing
Slightly volatile
Cash and Equivalents Turnover64.62960.734569.1309
Decreasing
Slightly volatile
Accounts Payable Turnover23.568222.938724.0483
Decreasing
Slightly volatile
Accrued Expenses Turnover26.298225.721529.2251
Decreasing
Slightly volatile
Interest Coverage11.08059.771311.9002
Decreasing
Stable
Long Term Debt to Equity0.73770.69550.3979
Increasing
Slightly volatile
Quick Ratio0.64110.59510.5967
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.72115.07297.8899
Increasing
Very volatile
Revenue to Assets1.85061.87931.68
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets93.1 B93.5 B67.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.6 B12.2 B8.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 B12.2 B8.9 B
Increasing
Slightly volatile
Earnings before Tax9.1 B8.6 B6.6 B
Increasing
Slightly volatile
Average Equity38.4 B35.9 B34.1 B
Increasing
Slightly volatile
Enterprise Value88.4 B108.7 B77.8 B
Increasing
Slightly volatile
Free Cash Flow7.3 B7.9 B4.3 B
Increasing
Slightly volatile
Invested Capital51.2 B43.5 B29.4 B
Increasing
Slightly volatile
Invested Capital Average40.5 B41.1 B27.5 B
Increasing
Slightly volatile
Market Capitalization66 B84.2 B64.5 B
Increasing
Slightly volatile
Tangible Asset Value43.8 B42.7 B31.5 B
Increasing
Slightly volatile
Working Capital7.2 B4.8 B5.6 B
Increasing
Slightly volatile
Revenue Per Employee704.7 K708.2 K470.4 K
Increasing
Slightly volatile
Net Income Per Employee22.5 K21.2 K15.6 K
Increasing
Slightly volatile

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Upcoming Events

CVS Health Upcoming Company Events
Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017
Check also analysis of CVS Health Correlation with competitors. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.