mktcap_usd=95499
ConsensRecom=2.12
earning_yield=7.02%
growth=9.95%
dilution=3.40%
div_ratio=31.38%
sh_payout_ratio=0
margin=2.22%
cfmargin=0.22%
ratiopaid=16.28%
sratiopaid=4.30%
ratioConsens=1.53
Description
CVS Health Corporation, together with its subsidiaries, is a health solutions company. The Company's segments include Pharmacy Services, Retail/LTC, Health Care Benefits and Corporate/Other. The Pharmacy Services segment provides a range of pharmacy benefit management (PBM) solutions, including plan design offerings and administration, retail pharmacy network management services, mail order pharmacy, specialty pharmacy, clinical services, disease management services and medical spend management. Retail/LTC segment sells prescription drugs and a range of health and wellness products and general merchandise. The Health Care Benefits segment offers a range of traditional, voluntary and consumer-directed health insurance products and related services. The Company's services include health & wellness services, health plans, pharmacy services and prescription drug coverage. The Company has approximately 9,000 retail locations, over 1,100 walk-in medical clinics, a pharmacy benefits manager.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-28 | 2019-02-28 | 2019-02-28 | 2020-02-18 | 2021-02-16 | 2022-02-09 | 2023-02-08 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 177546 | 184786 | 194579 | 256776 | 268706 | 292111 | 322467 | 242424 | 57144 |
| revgrowth | NaN | 4.00% | 5.16% | 27.74% | 4.54% | 8.35% | 9.89% | 9.95% | 9.02% |
| earn | 5317 | 6622 | -594 | 6634 | 7179 | 7910 | 4149 | 5317 | 2885 |
| earnx | 5318 | 5130 | -694 | 6634 | 7188 | 7910 | 4149 | 5091 | 2862 |
| margin | 2.99% | 3.58% | -0.31% | 2.58% | 2.67% | 2.71% | 1.29% | 2.22% | 1.31% |
| xmargin | 3.00% | 2.78% | -0.36% | 2.58% | 2.68% | 2.71% | 1.29% | 2.10% | 1.22% |
| earningyld | 6.43% | 8.81% | -0.89% | 7.05% | 8.24% | 5.94% | 3.56% | 5.59% | 3.33% |
| cfop | 10141 | 8007 | 8865 | 12848 | 15865 | 18265 | 16177 | 12881 | 4003 |
| cfinv | -2470 | -2877 | -43285 | -3339 | -5534 | -5261 | -5047 | -9688 | 14866 |
| cffin | -6761 | -6751 | 36819 | -7654 | -7696 | -11356 | -10516 | -1988 | 17208 |
| cfopmargin | 5.71% | 4.33% | 4.56% | 5.00% | 5.90% | 6.25% | 5.02% | 5.25% | 0.72% |
| cfinvmargin | -1.39% | -1.56% | -22.25% | -1.30% | -2.06% | -1.80% | -1.57% | -4.56% | 7.80% |
| cffinmargin | -3.81% | -3.65% | 18.92% | -2.98% | -2.86% | -3.89% | -3.26% | -0.22% | 8.45% |
| shares | 1047 | 994 | 1013 | 1267 | 1275 | 1290 | 1284 | 1167 | 140 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 78.9 | 75.6 | 65.5 | 74.3 | 68.3 | 103 | 90.7 | 79.5 | 13.2 |
| dilution | NaN | -5.23% | 1.93% | 22.31% | 0.69% | 1.14% | -0.45% | 3.40% | 9.61% |
| dividend | 1840 | 2049 | 2038 | 2603 | 2624 | 2625 | 2907 | 2384 | 401 |
| sharebb | NaN | 4124 | -1370 | -17709 | -623 | -1248 | 564 | -2710 | 7625 |
| ltdebtbb | NaN | 3434 | -49263 | 6745 | 5492 | 7236 | 1495 | -4144 | 22208 |
| mgtbb | NaN | 2856 | -11776 | -16015 | -203 | -2743 | -5550 | -5572 | 7147 |
| divyld | 2.23% | 2.73% | 3.07% | 2.77% | 3.01% | 1.97% | 2.50% | 2.61% | 0.40% |
| sharebbyld | NaN | 5.23% | -1.93% | -22.31% | -0.69% | -1.14% | 0.45% | -3.40% | 9.61% |
| mgtyld | NaN | 3.80% | -17.74% | -17.02% | -0.23% | -2.06% | -4.76% | -6.34% | 9.00% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-28 | 2019-02-28 | 2019-02-28 | 2020-02-18 | 2021-02-16 | 2022-02-09 | 2023-02-08 | NaN | NaN |
| mktcap | 82639 | 75134 | 66392 | 94099 | 87108 | 133070 | 116475 | 93560 | 23541 |
| mktcapgrowth | NaN | -9.52% | -12.37% | 34.88% | -7.72% | 42.37% | -13.32% | 5.72% | 25.68% |
| totAsset | 94462 | 95131 | 196456 | 222449 | 230715 | 232999 | 228275 | 185784 | 63337 |
| assetgrowth | NaN | 0.71% | 72.52% | 12.43% | 3.65% | 0.99% | -2.05% | 14.71% | 28.76% |
| curAsset | 31042 | 31229 | 45243 | 50302 | 56369 | 60008 | 65682 | 48554 | 13580 |
| curAssetPct | 32.86% | 32.83% | 23.03% | 22.61% | 24.43% | 25.75% | 28.77% | 27.18% | 4.37% |
| totLiab | 57632 | 57440 | 138231 | 158585 | 161326 | 157924 | 157260 | 126914 | 48001 |
| totLiabPct | 61.01% | 60.38% | 70.36% | 71.29% | 69.92% | 67.78% | 68.89% | 67.09% | 4.51% |
| curLiab | 26250 | 30648 | 44009 | 53303 | 62017 | 67807 | 69736 | 50539 | 17485 |
| curLiabPct | 27.79% | 32.22% | 22.40% | 23.96% | 26.88% | 29.10% | 30.55% | 27.56% | 3.49% |
| ltDebt | 25615 | 22181 | 71444 | 64699 | 59207 | 51971 | 50476 | 49370 | 18844 |
| ltDebtPct | 27.12% | 23.32% | 36.37% | 29.08% | 25.66% | 22.31% | 22.11% | 26.57% | 5.03% |
| Equity | 36830 | 37691 | 58225 | 63864 | 69389 | 75075 | 71015 | 58870 | 15708 |
| EquityPct | 38.99% | 39.62% | 29.64% | 28.71% | 30.08% | 32.22% | 31.11% | 32.91% | 4.51% |
| PB | 2.24 | 1.99 | 1.14 | 1.47 | 1.26 | 1.77 | 1.64 | 1.65 | 39.42% |
Beta
len=92.0
mean=-3.43%
sd=23.98%
alpha=-0.05%
beta=64.34%
r_sq=20.79%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-30.81%
Financial Snapshot
CompanyName=CVS Health Corp
ID=1
Name=Ordinary Shares
Ticker=CVS
ISIN=None
RIC=CVS
DisplayRIC=CVS.N
InstrumentPI=264586
QuotePI=1094327
InstrumentPermID=8590932192
QuotePermID=55838321137
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=300000
SharesOut=1.284e+09
TotalFloat=1.278e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Healthcare Facilities & Services (NEC)
IndustryCode=5610201010
NPRICE=74.4
NHIG=110
NLOW=73.9
PDATE=2023-03-17
VOL10DAVG=9.22
EV=132030
MKTCAP=95499
AREV=322467
AEBITD=20329
ANIAC=4149
AEPSXCLXOR=3.12
AREVPS=244
ABVPS=54.6
ACSHPS=12.1
ACFSHR=6.37
ADIVSHR=2.20
AGROSMGN=38.9
AROEPCT=5.68
APR2REV=29.62%
APEEXCLXOR=23.8
APRICE2BK=1.36
ConsRecom=2.12
TargetPrice=114
ProjLTGrowthRate=5.71
ProjPE=8.41
ProjSales=334881
ProjSalesQ=81000
ProjEPS=8.84
ProjEPSQ=2.10
ProjProfit=11500
ProjDPS=2.38
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=CVS
exchg=AMEX
RIC=CVS
CompanyName=CVS Health Corp
ExchangeCode=NYSE
Industry=Healthcare Facilities & Services (NEC)
IndustryCode=5610201010
sector=56 Healthcare
region=us
ccy=USD
fx=100.00%
mktcap_usd=95499
float_usd=95060
ConsensRecom=2.12
earning_yield=7.02%
growth=9.95%
dilution=3.40%
margin=2.22%
searning_yield=3.18%
sgrowth=1.71%
smargin=1.01%
sdilution=12.18%
projearning_yield=11.23%
earning_excl_yield=4.11%
div_ratio=31.38%
bb_ratio=-46.78%
sh_payout_ratio=0
PS=30.51%
price=74.4
ratio=51.53%
sratio=9.16%
sratiopaid=4.30%
ratioConsens=1.53
turnover=1.40
cfmargin=0.22%
rdmargin=0
scfmargin=-7.60%
quoteccy=USD
quotefx=100.00%
ratiopaid=16.28%
dt=2023-03-17
assetgrowth=14.71%
dlnfx=0