NYSE:CVS
CVS Health
- Stock
Last Close
55.68
10/05 20:00
Market Cap
93.94B
Beta: 0.60
Volume Today
9.22M
Avg: 8.48M
PE Ratio
10.89
PFCF: 8.28
Dividend Yield
3.41%
Payout:35.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.90B - | 11.49B 5.37% | 12.97B 12.87% | 14.38B 10.91% | 15.03B 4.50% | 15.87B 5.62% | 16.98B 6.99% | 18.01B 6.02% | 18.13B 0.68% | 18.43B 1.64% | 18.56B 0.72% | |
average payables | 5.31B - | 6.05B 13.91% | 7.02B 16.06% | 7.72B 9.97% | 8.40B 8.89% | 8.89B 5.82% | 9.71B 9.16% | 10.81B 11.40% | 11.84B 9.49% | 13.69B 15.62% | 14.87B 8.59% | |
average receivables | 7.60B - | 9.21B 21.14% | 10.79B 17.15% | 12.03B 11.48% | 12.67B 5.38% | 15.41B 21.57% | 18.62B 20.89% | 20.68B 11.04% | 23.09B 11.64% | 25.85B 11.99% | 31.25B 20.88% | |
book value per share | 31.17 - | 32.69 4.88% | 33.27 1.76% | 34.32 3.17% | 36.95 7.66% | 55.77 50.93% | 49.09 11.98% | 53.01 7.99% | 56.92 7.37% | 54.13 4.90% | 59.50 9.93% | |
capex per share | -1.63 - | -1.84 12.85% | -2.12 15.08% | -2.07 2.10% | -1.88 9.28% | -1.95 3.76% | -1.89 3.21% | -1.86 1.42% | -1.91 2.62% | -2.08 8.79% | -2.36 13.48% | |
capex to depreciation | -1.06 - | -1.11 4.26% | -1.13 2.29% | -0.90 20.58% | -0.77 13.90% | -0.75 3.13% | -0.56 25.00% | -0.55 2.38% | -0.56 1.78% | -0.64 14.97% | ||
capex to operating cash flow | -0.34 - | -0.26 23.48% | -0.28 7.19% | -0.22 21.50% | -0.24 8.45% | -0.23 4.07% | -0.19 16.77% | -0.15 19.68% | -0.14 10.18% | -0.17 22.18% | -0.23 33.92% | |
capex to revenue | -0.02 - | -0.02 2.08% | -0.02 0.75% | -0.01 18.87% | -0.01 17.14% | -0.01 0.85% | -0.01 8.60% | -0.01 5.22% | -0.01 4.88% | -0.01 1.97% | -0.01 0.18% | |
cash per share | 3.43 - | 2.17 36.89% | 2.28 5.17% | 3.22 41.46% | 1.77 45.03% | 6.30 255.82% | 6.19 1.77% | 8.29 33.91% | 9.50 14.52% | 11.98 26.20% | 6.38 46.78% | |
days of inventory on hand | 39.15 - | 38.20 2.43% | 40.31 5.54% | 36.24 10.11% | 35.74 1.38% | 36.83 3.05% | 30.26 17.82% | 30.73 1.55% | 27.00 12.14% | 25.98 3.78% | 11.72 54.87% | |
days payables outstanding | 19.66 - | 20.96 6.60% | 21.57 2.89% | 19.51 9.54% | 20.71 6.15% | 19.98 3.51% | 18.13 9.27% | 18.51 2.09% | 19.07 3.05% | 20.20 5.89% | 9.69 52.02% | |
days sales outstanding | 25.13 - | 25.37 0.94% | 28.31 11.57% | 25.01 11.65% | 26.04 4.12% | 33.07 27.01% | 27.89 15.69% | 29.53 5.91% | 30.53 3.36% | 30.87 1.14% | 35.94 16.40% | |
debt to assets | 0.19 - | 0.17 6.88% | 0.29 68.07% | 0.29 0.61% | 0.28 2.61% | 0.37 31.68% | 0.40 7.05% | 0.37 7.87% | 0.33 11.51% | 0.31 5.00% | 0.30 3.24% | |
debt to equity | 0.35 - | 0.34 3.39% | 0.74 116.34% | 0.75 1.24% | 0.72 4.16% | 1.26 76.04% | 1.39 10.51% | 1.23 12.06% | 1.01 17.40% | 1.00 1.61% | 0.98 1.69% | |
dividend yield | 0.01 - | 0.01 8.54% | 0.01 25.17% | 0.02 50.72% | 0.03 27.50% | 0.03 7.53% | 0.03 9.61% | 0.03 8.98% | 0.02 34.27% | 0.02 23.24% | 0.03 29.83% | |
earnings yield | 0.05 - | 0.04 21.22% | 0.05 15.36% | 0.06 31.07% | 0.09 42.60% | -0.01 109.70% | 0.07 890.42% | 0.08 16.99% | 0.06 27.60% | 0.04 39.35% | 0.08 133.23% | |
enterprise value | 96.41B - | 122.29B 26.84% | 134.31B 9.83% | 108.83B 18.97% | 99.26B 8.80% | 137.77B 38.81% | 179.97B 30.63% | 166.59B 7.43% | 202.66B 21.65% | 180.05B 11.16% | 168.14B 6.62% | |
enterprise value over ebitda | 9.73 - | 11.38 16.95% | 11.63 2.21% | 8.09 30.47% | 8.27 2.30% | 10.69 29.16% | 10.92 2.18% | 8.98 17.79% | 10.30 14.74% | 8.78 14.72% | 12.23 39.28% | |
ev to operating cash flow | 16.67 - | 15.03 9.86% | 15.97 6.24% | 10.81 32.31% | 12.40 14.69% | 15.54 25.37% | 14.01 9.87% | 10.50 25.04% | 11.10 5.66% | 11.13 0.31% | 12.52 12.52% | |
ev to sales | 0.76 - | 0.88 15.37% | 0.88 0.14% | 0.61 30.03% | 0.54 12.37% | 0.71 31.80% | 0.70 1.01% | 0.62 11.54% | 0.69 11.90% | 0.56 19.52% | 0.47 15.83% | |
free cash flow per share | 3.12 - | 5.17 65.58% | 5.41 4.61% | 7.31 35.22% | 5.97 18.35% | 6.54 9.56% | 7.99 22.12% | 10.26 28.44% | 11.94 16.37% | 10.25 14.12% | 8.09 21.09% | |
free cash flow yield | 0.04 - | 0.05 23.05% | 0.06 3.05% | 0.09 67.54% | 0.08 11.13% | 0.10 21.23% | 0.11 7.70% | 0.15 39.70% | 0.12 22.96% | 0.11 4.93% | 0.10 6.87% | |
graham net net | -14.25 - | -17.69 24.18% | -33.98 92.04% | -35.10 3.31% | -37.35 6.39% | -105.25 181.81% | -97.43 7.44% | -95.19 2.29% | -89.38 6.11% | -84.78 5.14% | -100.75 18.83% | |
graham number | 51.44 - | 54.24 5.44% | 59.22 9.16% | 61.86 4.47% | 73.47 18.76% | 26.72 63.63% | 75.05 180.86% | 80.88 7.77% | 87.64 8.36% | 63.26 27.82% | 93.24 47.39% | |
income quality | 1.26 - | 1.75 39.13% | 1.61 8.36% | 1.89 17.90% | 1.21 36.14% | -14.87 1,330.32% | 1.94 113.03% | 2.21 13.85% | 2.31 4.84% | 3.88 67.95% | ||
intangibles to total assets | 0.50 - | 0.51 1.26% | 0.56 8.70% | 0.55 1.28% | 0.55 0.09% | 0.59 7.11% | 0.51 13.47% | 0.48 5.44% | 0.46 3.26% | 0.45 2.88% | 0.48 7.05% | |
interest coverage | 15.55 - | 14.31 7.96% | 11.01 23.08% | 9.59 12.86% | 8.96 6.55% | 1.54 82.87% | 3.95 157.25% | 4.79 21.16% | 5.27 10.15% | 7.11 34.81% | 5.17 27.24% | |
interest debt per share | 11.44 - | 11.69 2.20% | 25.33 116.75% | 26.66 5.25% | 27.51 3.19% | 72.84 164.75% | 70.74 2.88% | 67.19 5.03% | 59.52 11.42% | 55.65 6.49% | 60.33 8.41% | |
inventory turnover | 9.32 - | 9.56 2.49% | 9.05 5.25% | 10.07 11.25% | 10.21 1.40% | 9.91 2.96% | 12.06 21.68% | 11.88 1.53% | 13.52 13.82% | 14.05 3.93% | 31.13 121.61% | |
invested capital | 0.35 - | 0.34 3.39% | 0.74 116.34% | 0.75 1.24% | 0.72 4.16% | 1.26 76.04% | 1.39 10.51% | 1.23 12.06% | 1.01 17.40% | 1.00 1.61% | 0.98 1.69% | |
market cap | 87.10B - | 111.82B 28.38% | 109.31B 2.24% | 84.67B 22.54% | 73.95B 12.66% | 68.40B 7.50% | 96.65B 41.30% | 89.40B 7.50% | 136.07B 52.19% | 122.27B 10.14% | 101.46B 17.01% | |
net current asset value | -8.26B - | -10.31B 24.72% | -26.08B 153.02% | -26.59B 1.96% | -26.21B 1.43% | -92.67B 253.61% | -107.98B 16.52% | -104.64B 3.09% | -97.61B 6.72% | -91.28B 6.49% | -105.23B 15.29% | |
net debt to ebitda | 0.94 - | 0.97 3.70% | 2.17 122.17% | 1.80 17.09% | 2.11 17.49% | 5.38 155.07% | 5.06 6.05% | 4.16 17.72% | 3.38 18.63% | 2.82 16.70% | 4.85 72.10% | |
net income per share | 3.77 - | 4 6.01% | 4.68 17.11% | 4.96 5.79% | 6.49 31.02% | -0.57 108.76% | 5.10 996.22% | 5.48 7.55% | 6.00 9.35% | 3.29 45.21% | 6.49 97.62% | |
operating cash flow per share | 4.75 - | 7.01 47.49% | 7.52 7.36% | 9.38 24.72% | 7.85 16.35% | 8.49 8.17% | 9.88 16.30% | 12.12 22.73% | 13.85 14.25% | 12.33 10.96% | 10.45 15.26% | |
payables turnover | 18.56 - | 17.41 6.19% | 16.92 2.80% | 18.71 10.55% | 17.63 5.79% | 18.27 3.64% | 20.13 10.22% | 19.72 2.05% | 19.14 2.96% | 18.07 5.56% | 37.67 108.41% | |
receivables turnover | 14.52 - | 14.39 0.93% | 12.89 10.37% | 14.59 13.18% | 14.02 3.95% | 11.04 21.27% | 13.09 18.60% | 12.36 5.58% | 11.96 3.25% | 11.82 1.12% | 10.16 14.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.13 1.32% | 0.13 1.67% | 0.12 0.92% | 0.15 23.54% | -0.01 104.75% | 0.06 928.15% | 0.06 1.20% | 0.06 5.92% | 0.03 45.72% | 0.06 87.78% | |
revenue per share | 104.16 - | 120.04 15.25% | 137.11 14.22% | 165.45 20.67% | 181.14 9.49% | 186.38 2.89% | 197.37 5.90% | 205.28 4.01% | 221.46 7.89% | 245.78 10.98% | 278.42 13.28% | |
roe | 0.12 - | 0.12 1.08% | 0.14 15.08% | 0.14 2.54% | 0.18 21.70% | -0.01 105.81% | 0.10 1,118.22% | 0.10 0.40% | 0.11 1.84% | 0.06 42.38% | 0.11 79.77% | |
roic | 0.10 - | 0.10 9.30% | 0.09 15.11% | 0.10 11.48% | 0.12 19.25% | -0.01 110.97% | 0.05 493.56% | 0.06 15.10% | 0.06 0.23% | 0.08 28.28% | 0.06 18.07% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 31.17 - | 32.69 4.88% | 33.27 1.76% | 34.32 3.17% | 36.95 7.66% | 55.77 50.93% | 49.09 11.98% | 53.01 7.99% | 56.92 7.37% | 54.13 4.90% | 59.50 9.93% | |
stock based compensation to revenue | 0.00 - | 0.00 6.44% | 0.00 26.73% | 0.00 16.66% | 0.00 1.28% | 0.00 13.62% | 0.00 22.60% | 0.00 15.62% | 0.00 11.31% | 0.00 16.34% | ||
tangible asset value | 1.87B - | 47M 97.48% | -14.78B 31,548.94% | -14.93B 0.98% | -14.39B 3.62% | -56.66B 293.85% | -48.70B 14.05% | -40.99B 15.83% | -32.77B 20.07% | -31.59B 3.59% | -43.87B 38.88% | |
tangible book value per share | 1.53 - | 0.04 97.36% | -13.22 32,758.51% | -13.91 5.22% | -14.10 1.39% | -54.27 284.79% | -37.43 31.03% | -31.32 16.34% | -24.84 20.68% | -24.08 3.08% | -34.14 41.80% | |
working capital | 9.90B - | 6.96B 29.74% | 7.21B 3.64% | 4.79B 33.53% | 581M 87.88% | 1.23B 112.39% | -3.00B 343.19% | -5.65B 88.20% | -7.80B 38.08% | -4.05B 48.02% | -11.33B 179.50% |
All numbers in USD (except ratios and percentages)