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CVS

101.92USD+0.73(+0.72%)Delayedas of 07 Dec 2022, 03:04 pm

CVS Health Corp

Market Summary

USD101.92+0.73Delayedas of 07 Dec 2022, 03:04 pm
0.72%

CVS Alerts

CVS Stock Price

RSI Chart

Valuation

Market Cap

123.7B

Price/Earnings

15.14

Price/Sales

0.4

Price/Cashflow

6.67

MarketCap/EBT

11.57

Price/Sales

Profitability

EBT Margin

3.47%

Return on Equity

10.86%

Return on Assets

3.55%

Fundamentals

Revenue

Revenue (TTM)

315.2B

Revenue Y/Y

9.98%

Revenue Q/Q

0.65%

Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

-313.77%

Earnings Q/Q

-215.76%

Price Action

52 Week Range

85.76109.38
(Low)(High)

Last 7 days

0.3%

Last 30 days

1.6%

Last 90 days

1.1%

Trailing 12 Months

11.7%

Financial Health

Current Ratio

0.91

Debt/Equity

0.68

Debt/Cashflow

0.36

Investor Care

Dividend Yield

2.34%

Dividend/Share (TTM)

2.15

Buy Backs (1Y)

0.45%

Peers (Alternatives to CVS Health)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
253.8B
0.21% 18.35%
28.25
1.68
-9.15% 25.96%
123.7B
315.2B
1.64% 11.68%
15.14
0.4
10.58% -58.39%
99.1B
47.5B
2.33% 61.02%
17.89
0.55
-72.06% -32.36%
70.2B
91.5B
-1.03% 26.96%
22.34
0.79
12.84% 5.01%
48.9B
141.6B
5.14% 19.73%
24.29
0.35
16.31% 173.64%
MID-CAP
6.5B
795.1M
-13.94% 15.88%
-103.91
8.12
7.32% -8695.99%
5.7B
3.8B
-5.33% 18.16%
31.8
1.48
15.94% 116.96%
5.2B
2.3B
-2.08% 37.64%
54.18
2.25
7.63% -28.34%
2.9B
4.6B
0.72% 13.28%
-226
0.63
2.45% 84.88%
2.6B
6.4B
6.08% 0.39%
13.33
0.4
0.12% 24.54%
SMALL-CAP
1.7B
928.7M
-2.31% 19.24%
38.16
1.87
11.11% 9.39%
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
1.1B
1.4B
22.95% -26.90%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-29.59% -48.40%
-9.25
0.32
-6.67% -377.23%
248.0M
96.2M
2.66% -79.51%
144.52
2.74
26.92% -98.46%

Financials for CVS Health

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.4%315,225307,860299,840292,111285,061
Operating Expenses1.6%38,09437,490
Earnings Before Taxes-61.7%4,08910,69010,39610,42010,075
Net Income-61.4%3,1538,1677,9997,9107,577
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%231,212230,279232,873232,999234,891
  Current Assets10.0%68,34162,14261,48360,00860,842
    Cash Equivalents41.9%17,19712,1168,4429,4089,826
  Inventory3.9%18,05817,37518,16017,76017,399
  Net PPE-1.1%12,62612,76412,84412,89612,771
  Goodwill-0.6%78,08678,56079,06079,12179,121
Liabilities3.5%160,201154,773158,733157,618160,273
  Current Liabilities5.8%72,40968,45769,78067,80764,709
  Long Term Debt0.1%50,84850,79752,06351,97156,832
Shareholder's Equity-6.0%70,68375,18473,83075,07574,308
  Retained Earnings-7.0%54,57158,71056,48854,90654,264
Accumulated Depreciation-20,654----
Shares Outstanding0.2%1,3151,3121,3061,3221,321
Minority Interest1.9%328322310306310
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations19.4%22,13418,53218,93618,26517,827
  Share Based Compensation-1.8%479488486484458
Cashflow From Investing0.7%-6,368.00-6,410.00-5,387.00-5,261.00-5,055.00
Cashflow From Financing-12.6%-11,160.00-9,909.00-10,821.00-11,356.00-11,801.00
  Dividend Payments2.4%2,8482,7812,6912,6252,609
  Buy Backs0%2,6672,6672,6670
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CVS?

58.5%


Probability that CVS Health stock will be more than 20% underwater in next one year

14.2%


Probability that CVS Health stock will be more than 30% underwater in next one year.

0%


Probability that CVS Health stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CVS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CVS Health was unfortunately bought at previous high price.

Returns

Cumulative Returns on CVS

10.5%


10-Year Cumulative Returns

3.5%


7-Year Cumulative Returns

10.4%


5-Year Cumulative Returns

13.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CVS?

FIve years rolling returns for CVS Health.

Which funds bought or sold CVS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
13,000
458,000
0.36%
2022-11-29
Bridgefront Capital, LLC
NEW
-
254,000
254,000
0.26%
2022-11-23
Invst, LLC
ADDED
1.78
-56,000
354,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
2.79
382,000
6,976,000
0.29%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.22
-1,291
235,000
0.14%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
0.36
9,000
293,000
0.17%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
21.82
1,628,000
8,048,000
0.24%
2022-11-22
IHT Wealth Management, LLC
ADDED
67.41
833,000
1,985,000
0.15%
2022-11-22
CVA Family Office, LLC
ADDED
87.92
209,000
433,000
0.12%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
11.62
46,000
353,000
0.03%

1–10 of 46

Latest Funds Activity

Are funds buying CVS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CVS

CVS Health News

StreetInsider.com

Form N-CSRS Managed Portfolio Series For: Sep 30.3 hours ago

CVS Fair Value

Recent SEC filings of CVS Health

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
8-K
Current Report
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for CVS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Clark James David
SOLD FOR TAXES
-15,552.5
101.65
-153
SVP, Cont & Chief Acct Officer
2022-11-29
Chaguturu Sreekanth K
SOLD FOR TAXES
-44,589
100.88
-442
EVP and Chief Medical Officer
2022-11-17
Balser Jeffrey R.
ACQUIRED
125,592
94.93
1,323
-
2022-11-17
LUDWIG EDWARD J
ACQUIRED
12,435.8
94.93
131
-
2022-11-17
AGUIRRE FERNANDO
ACQUIRED
125,592
94.93
1,323
-
2022-11-17
DEPARLE NANCY ANN
ACQUIRED
133,092
94.93
1,402
-
2022-11-17
MILLON JEAN PIERRE
ACQUIRED
133,092
94.93
1,402
-
2022-11-17
Finucane Anne A.
ACQUIRED
135,560
94.93
1,428
-
2022-09-12
Balser Jeffrey R.
ACQUIRED
-
-
406
-
2022-08-31
Chaguturu Sreekanth K
ACQUIRED
-
-
12,735
EVP and Chief Medical Officer

1–10 of 50

Karen S. Lynch
65535
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. Its Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company's Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

CVS Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Premiums$ 21,003$ 18,984$ 63,894$ 56,927
Net investment income201246515832
Total revenues81,15973,794238,621215,507
Operating costs:    
Cost of products sold50,36545,011145,164129,425
Benefit costs17,41916,08152,97647,686
Opioid litigation charges5,22005,7040
Loss on assets held for sale2,48002,5210
Goodwill impairment04310431
Operating expenses9,6069,21028,12827,001
Total operating costs85,09070,733234,493204,543
Operating income (loss)(3,931)3,0614,12810,964
Interest expense5666021,7351,895
Loss on early extinguishment of debt03630363
Other income(41)(49)(126)(144)
Income (loss) before income tax provision(4,456)2,1452,5198,850
Income tax provision (benefit)(1,047)5586542,248
Net income (loss)(3,409)1,5871,8656,602
Net (income) loss attributable to noncontrolling interests(7)11(18)2
Net income (loss) attributable to CVS Health$ (3,416)$ 1,598$ 1,847$ 6,604
Net income (loss) per share attributable to CVS Health:    
Basic (in dollars per share)$ (2.60)$ 1.21$ 1.41$ 5.01
Diluted (in dollars per share)$ (2.60)$ 1.20$ 1.40$ 4.98
Weighted average shares outstanding:    
Basic (in shares)1,3151,3211,3131,318
Diluted (in shares)1,3151,3291,3241,326
Dividends declared per share (in dollars per share)$ 0.55$ 0.50$ 1.65$ 1.50
Cost, Product and Service [Extensible List]ProductsProductsProductsProducts
Products    
Revenues:    
Revenues$ 57,643$ 51,853$ 166,959$ 149,765
Services    
Revenues:    
Revenues$ 2,312$ 2,711$ 7,253$ 7,983

CVS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 17,197$ 9,408
Investments2,7923,117
Accounts receivable, net26,31724,431
Inventories18,05817,760
Assets held for sale1,4980
Other current assets2,4795,292
Total current assets68,34160,008
Long-term investments20,56523,025
Property and equipment, net12,62612,896
Operating lease right-of-use assets18,27019,122
Goodwill78,08679,121
Intangible assets, net25,15729,026
Separate accounts assets3,3185,087
Other assets4,8494,714
Total assets231,212232,999
Liabilities:  
Accounts payable13,92512,544
Pharmacy claims and discounts payable19,16117,330
Health care costs payable10,3518,808
Policyholders’ funds1,6424,301
Accrued expenses19,42317,670
Other insurance liabilities4,5611,303
Current portion of operating lease liabilities1,6871,646
Current portion of long-term debt1,3634,205
Liabilities held for sale2960
Total current liabilities72,40967,807
Long-term operating lease liabilities17,17418,177
Long-term debt50,84851,971
Deferred income taxes3,5086,270
Separate accounts liabilities3,3185,087
Other long-term insurance liabilities6,1756,402
Other long-term liabilities6,7691,904
Total liabilities160,201157,618
Shareholders’ equity:  
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding00
Common stock, par value $0.01: 3,200 shares authorized; 1,757 shares issued and 1,315 shares outstanding at September 30, 2022 and 1,744 shares issued and 1,322 shares outstanding at December 31, 2021 and capital surplus48,04747,377
Treasury stock, at cost: 442 shares at September 30, 2022 and 422 shares at December 31, 2021(30,326)(28,173)
Retained earnings54,57154,906
Accumulated other comprehensive income (loss)(1,609)965
Total CVS Health shareholders’ equity70,68375,075
Noncontrolling interests328306
Total shareholders’ equity71,01175,381
Total liabilities and shareholders’ equity$ 231,212$ 232,999