CVS Health Financial Statements Trends

CVS -- USA Stock  

USD 69.50  1.88  2.63%

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
Total Assets93.7 B94.5 B70.4 B
Increasing
Slightly volatile
Cash and Equivalents1.8 B3.4 B2 B
Increasing
Slightly volatile
Investments92.1 M87 M44 M
Increasing
Slightly volatile
Investments Current92.1 M87 M44 M
Increasing
Slightly volatile
Inventory15.1 B14.8 B11.4 B
Increasing
Slightly volatile
Tax Assets1.2 B985 M741.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables12.7 B12.2 B8 B
Increasing
Slightly volatile
Trade and Non Trade Payables17.1 B17.4 B10.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets54.6 B51.8 B38.7 B
Increasing
Slightly volatile
Total Liabilities59.4 B57.6 B36.3 B
Increasing
Slightly volatile
Shareholders Equity39 B36.8 B34.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39.2 B39 B26 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(348.9 M)(305 M)(208.5 M)
Decreasing
Slightly volatile
Current Assets30.4 B31 B22.4 B
Increasing
Slightly volatile
Assets Non Current66.7 B63.4 B48.3 B
Increasing
Slightly volatile
Current Liabilities23.2 B26.2 B16.6 B
Increasing
Slightly volatile
Liabilities Non Current33.4 B31.4 B19.4 B
Increasing
Slightly volatile
Tax Liabilities4.4 B4.2 B3.6 B
Increasing
Slightly volatile
Total Debt27 B27.5 B15.8 B
Increasing
Slightly volatile
Debt Current1.6 B1.9 B1.5 B
Decreasing
Very volatile
Debt Non Current27.3 B25.6 B14.5 B
Increasing
Slightly volatile
Shareholders Equity USD39 B36.8 B34.5 B
Increasing
Slightly volatile
Cash and Equivalents USD3.1 B3.4 B2.1 B
Increasing
Slightly volatile
Total Debt USD28.9 B27.5 B16 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues184.8 B177.5 B124.4 B
Increasing
Slightly volatile
Cost of Revenue145 B148.7 B101 B
Increasing
Slightly volatile
Operating Expenses18.7 B18.5 B15 B
Increasing
Slightly volatile
Interest Expense997.9 M1.1 B652.7 M
Increasing
Slightly volatile
Income Tax Expense3.5 B3.3 B2.6 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(4.2 M)1000 K25.1 M
Decreasing
Slightly volatile
Consolidated Income5.6 B5.3 B4.1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M(470.6 K)
Increasing
Slightly volatile
Net Income6.6 B5.3 B4.1 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact16.5 M14 M14.3 M
Increasing
Slightly volatile
Net Income Common Stock5.6 B5.3 B4.1 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
Stable
Earning Before Interest and Taxes EBIT10.1 B9.7 B7.3 B
Increasing
Slightly volatile
Revenues USD174.1 B177.5 B123.5 B
Increasing
Slightly volatile
Net Income Common Stock USD5.6 B5.3 B4.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.1 B9.7 B7.3 B
Increasing
Slightly volatile
Gross Profit28.6 B28.9 B22.5 B
Increasing
Slightly volatile
Operating Income10.4 B10.3 B7.5 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
Net Cash Flow Business Acquisitions and Disposals(6.3 B)(539 M)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals338.4 M256 M492.1 M
Decreasing
Stable
Net Cash Flow from Financing(885.8 M)(6.7 B)(2.5 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 5.6 B(614 M)1.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4.7 B)(4.2 B)(2.9 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.8 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.4 B)(2.5 B)(3.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.1 B10.1 B6.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (9.5 M)2 M(872.8 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents468.4 M912 M299.5 M
Increasing
Stable
Share Based Compensation237.9 M222 M163.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.04744.933.3981
Increasing
Slightly volatile
Earnings per Diluted Share6.524.913.4975
Increasing
Slightly volatile
Earnings per Basic Share USD5.04744.933.3981
Increasing
Slightly volatile
Dividends per Basic Common Share1.63161.70.8843
Increasing
Slightly volatile
Return on Average Equity0.17790.1480.1192
Increasing
Slightly volatile
Return on Average Assets0.06620.0570.0589
Increasing
Slightly volatile
Return on Invested Capital0.26370.2360.2569
Increasing
Stable
Gross Margin0.17680.1630.192
Decreasing
Slightly volatile
Profit Margin0.03580.030.0326
Increasing
Stable
EBITDA Margin0.07580.0690.0728
Increasing
Stable
Return on Sales0.06160.0550.0585
Increasing
Stable
Asset Turnover1.96741.8991.8489
Increasing
Very volatile
Payout Ratio0.33950.3450.2382
Increasing
Slightly volatile
Enterprise Value over EBITDA10.74268.9349.2371
Increasing
Slightly volatile
Enterprise Value over EBIT13.157911.011.1798
Increasing
Stable
Price to Earnings Ratio10.3416.00617.2335
Decreasing
Stable
Sales per Share159165105
Increasing
Slightly volatile
Price to Sales Ratio0.370.4770.5418
Increasing
Very volatile
Price to Book Value1.812.2851.9769
Increasing
Slightly volatile
Debt to Equity Ratio71.61.5656.8779
Increasing
Slightly volatile
Dividend Yield0.01890.0220.0135
Increasing
Slightly volatile
Current Ratio1.021.1831.3872
Decreasing
Slightly volatile
Free Cash Flow per Share1.797.3463.4343
Increasing
Slightly volatile
Book Value per Share35.923734.61828.8746
Increasing
Slightly volatile
Tangible Assets Book Value per Share40.373240.13327.465
Increasing
Slightly volatile
Total Assets Per Share91.629789.031162.8471
Increasing
Slightly volatile
Cash Flow Per Share9.0169.49015.7504
Increasing
Slightly volatile
Return on Investment17.04516.025315.3906
Increasing
Slightly volatile
Operating Margin6.785.82346.2613
Decreasing
Stable
Calculated Tax Rate40.896638.404539.0502
Increasing
Stable
Receivables Turnover15.227114.721517.1696
Decreasing
Slightly volatile
Inventory Turnover10.586910.33829.1446
Increasing
Slightly volatile
PPandE Turnover17.933717.677614.812
Increasing
Slightly volatile
Cash and Equivalents Turnover64.62960.734568.8894
Decreasing
Slightly volatile
Accounts Payable Turnover23.568222.938724.0966
Decreasing
Slightly volatile
Accrued Expenses Turnover26.298225.721529.1389
Decreasing
Slightly volatile
Interest Coverage11.08059.771311.903
Decreasing
Stable
Long Term Debt to Equity0.73770.69550.4116
Increasing
Slightly volatile
Quick Ratio0.64110.59510.6048
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.72115.07298.1324
Decreasing
Stable
Revenue to Assets1.85061.87931.7004
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.1 B8.6 B6.7 B
Increasing
Slightly volatile
Market Capitalization67.7 B84.2 B66.6 B
Increasing
Slightly volatile
Enterprise Value89.6 B108.7 B80.3 B
Increasing
Slightly volatile
Invested Capital51.2 B43.5 B30.3 B
Increasing
Slightly volatile
Average Equity38.4 B35.9 B34.1 B
Increasing
Slightly volatile
Average Assets93.1 B93.5 B68.6 B
Increasing
Slightly volatile
Invested Capital Average40.5 B41.1 B28 B
Increasing
Slightly volatile
Tangible Asset Value43.8 B42.7 B32.1 B
Increasing
Slightly volatile
Free Cash Flow7.3 B7.9 B4.5 B
Increasing
Slightly volatile
Working Capital7.2 B4.8 B5.8 B
Increasing
Slightly volatile
Revenue Per Employee704.7 K708.2 K485.9 K
Increasing
Slightly volatile
Net Income Per Employee22.5 K21.2 K16.1 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 Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.