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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.77 - | 1.88 5.91% | 1.64 12.80% | 1.88 14.82% | 1.94 3.35% | 0.99 49.00% | 1.15 16.54% | 1.16 0.90% | 1.25 7.64% | 1.41 12.68% | 1.43 1.42% | |
cash conversion cycle | 44.62 - | 42.61 4.51% | 47.05 10.44% | 41.74 11.30% | 41.07 1.60% | 49.92 21.55% | 40.02 19.83% | 41.76 4.34% | 38.46 7.91% | 36.66 4.67% | 39.70 8.30% | |
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% | 8.91 25.61% | |
company equity multiplier | 1.89 - | 1.96 3.76% | 2.52 28.72% | 2.56 1.86% | 2.52 1.59% | 3.37 33.68% | 3.48 3.23% | 3.32 4.54% | 3.10 6.66% | 3.21 3.57% | 3.27 1.61% | |
days of inventory outstanding | 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% | 21.69 16.53% | |
days of 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% | 17.92 11.24% | |
days of 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% | |
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% | |
ebit per revenue | 0.06 - | 0.06 0.42% | 0.06 2.31% | 0.06 5.58% | 0.05 11.55% | 0.02 59.88% | 0.05 125.90% | 0.05 10.90% | 0.05 12.76% | 0.05 11.58% | 0.04 23.78% | |
ebt per ebit | 0.94 - | 0.87 6.84% | 0.91 4.44% | 0.84 8.33% | 0.87 3.99% | 0.35 59.75% | 0.75 114.65% | 0.70 6.43% | 0.79 12.46% | 0.35 56.15% | 0.81 134.75% | |
effective tax rate | 0.39 - | 0.40 1.56% | 0.39 0.52% | 0.38 2.28% | 0.20 48.45% | 1.42 619.17% | 0.26 81.53% | 0.26 0.01% | 0.24 7.95% | 0.26 7.40% | 0.25 3.42% | |
enterprise value multiple | 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% | 9.06 3.16% | |
fixed asset turnover | 14.71 - | 15.76 7.11% | 15.55 1.30% | 17.45 12.17% | 17.95 2.89% | 17.15 4.50% | 7.80 54.48% | 8.06 3.29% | 9.12 13.18% | 10.49 14.96% | 11.76 12.08% | |
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% | |
gross profit margin | 0.19 - | 0.18 2.99% | 0.17 4.92% | 0.16 6.07% | 0.15 4.96% | 0.16 4.91% | 0.18 9.39% | 0.18 2.94% | 0.18 2.38% | 0.17 5.50% | 0.15 9.64% | |
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% | |
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% | 16.83 19.80% | |
long term debt to capitalization | 0.25 - | 0.24 6.86% | 0.41 75.73% | 0.41 0.89% | 0.37 9.68% | 0.55 48.72% | 0.57 2.91% | 0.53 6.68% | 0.48 8.71% | 0.49 0.71% | 0.49 1.56% | |
net income per ebt | 0.61 - | 0.60 0.84% | 0.61 0.49% | 0.62 1.28% | 0.80 30.10% | -0.42 152.75% | 0.74 274.53% | 0.73 0.35% | 0.76 3.31% | 0.77 0.91% | 0.75 2.51% | |
net profit margin | 0.04 - | 0.03 8.02% | 0.03 2.53% | 0.03 12.33% | 0.04 19.66% | -0.00 108.52% | 0.03 946.31% | 0.03 3.41% | 0.03 1.35% | 0.01 50.63% | 0.02 74.45% | |
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% | |
operating cycle | 64.28 - | 63.57 1.11% | 68.62 7.95% | 61.25 10.75% | 61.78 0.87% | 69.90 13.15% | 58.15 16.81% | 60.27 3.64% | 57.53 4.54% | 56.86 1.17% | 57.63 1.36% | |
operating profit margin | 0.06 - | 0.06 0.42% | 0.06 2.31% | 0.06 5.58% | 0.05 11.55% | 0.02 59.88% | 0.05 125.90% | 0.05 10.90% | 0.05 12.76% | 0.05 11.58% | 0.04 23.78% | |
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% | 20.36 12.67% | |
pretax profit margin | 0.06 - | 0.06 7.23% | 0.06 2.02% | 0.05 13.44% | 0.04 8.02% | 0.01 83.85% | 0.04 384.90% | 0.04 3.77% | 0.04 1.89% | 0.02 51.07% | 0.03 78.93% | |
price fair value | 2.30 - | 2.95 28.31% | 2.94 0.24% | 2.30 21.77% | 1.96 14.66% | 1.17 40.12% | 1.51 28.82% | 1.29 14.86% | 1.81 40.67% | 1.72 5.01% | 1.33 22.92% | |
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% | |
return on assets | 0.06 - | 0.06 2.58% | 0.06 10.60% | 0.06 0.66% | 0.07 23.67% | -0.00 104.34% | 0.03 1,086.33% | 0.03 4.34% | 0.03 9.10% | 0.02 44.37% | 0.03 76.92% | |
return on capital employed | 0.14 - | 0.16 11.22% | 0.13 15.82% | 0.15 13.00% | 0.15 2.62% | 0.03 82.13% | 0.07 168.68% | 0.08 16.36% | 0.08 3.15% | 0.10 28.35% | 0.08 21.38% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.25 2.52% | 0.42 66.92% | 0.43 0.71% | 0.42 2.42% | 0.56 33.63% | 0.58 4.39% | 0.55 5.42% | 0.50 8.65% | 0.50 0.81% | 0.51 2.08% |
All numbers in USD (except ratios and percentages)