CVS Health Corp

$ 53.14 -0.51 (-0.95%)
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Volume: 9,113,639 Avg Vol (1m): 9,901,030
Market Cap $: 69.03 Bil Enterprise Value $: 135.82 Bil
P/E (TTM): 0.00 P/B: 1.16
Earnings Power Value -22.64
Net Current Asset Value -86.19
Tangible Book -41.89
Projected FCF 95.13
Median P/S Value 96.09
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
92.86% of 28 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 1.15, Min: 0.03
CVS: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.14, Max: 1.14
Current: 0.11
0.04
1.14
Equity-to-Asset 0.27
Equity-to-Asset ranked higher than
55.56% of 27 companies
in the Health Care Plans industry.
Industry Max: 0.88, Med: 0.38, Min: -3.02
CVS: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.5, Max: 0.67
Current: 0.27
0.27
0.67
Debt-to-Equity 1.25
Debt-to-Equity ranked lower than
68.42% of 19 companies
in the Health Care Plans industry.
Industry Max: 2.49, Med: 0.59, Min: 0.02
CVS: 1.25
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.12, Med: 0.34, Max: 1.83
Current: 1.25
0.12
1.83
Debt-to-EBITDA 9.42
Debt-to-EBITDA ranked lower than
66.67% of 18 companies
in the Health Care Plans industry.
Industry Max: 5.37, Med: 1.82, Min: 0.09
CVS: 9.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.14, Med: 1.39, Max: 10.89
Current: 9.42
1.14
10.89
Interest Coverage 3.79
Interest Coverage ranked lower than
56.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 10.81, Min: 2.4
CVS: 3.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.79, Med: 11.21, Max: 15.55
Current: 3.79
3.79
15.55
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.54
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -1.14%
WACC 5.38%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.18
Operating Margin ranked lower than
51.85% of 27 companies
in the Health Care Plans industry.
Industry Max: 45.41, Med: 5.49, Min: -1210.76
CVS: 5.18
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.18, Med: 6.05, Max: 6.54
Current: 5.18
5.18
6.54
Net Margin % -0.08
Net Margin ranked lower than
51.85% of 27 companies
in the Health Care Plans industry.
Industry Max: 34.29, Med: 3.87, Min: -970.89
CVS: -0.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.31, Med: 3.38, Max: 3.76
Current: -0.08
-0.31
3.76
ROE % -0.38
ROE ranked higher than
65.38% of 26 companies
in the Health Care Plans industry.
Industry Max: 57.72, Med: 15.89, Min: -108.55
CVS: -0.38
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.24, Med: 11.33, Max: 17.77
Current: -0.38
-1.24
17.77
ROA % -0.10
ROA ranked higher than
60.71% of 28 companies
in the Health Care Plans industry.
Industry Max: 36.03, Med: 4.25, Min: -780.26
CVS: -0.1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.41, Med: 5.97, Max: 6.99
Current: -0.1
-0.41
6.99
ROC (Joel Greenblatt) % 42.09
ROC (Joel Greenblatt) ranked higher than
56.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 2696.51, Med: 65.45, Min: -21031.25
CVS: 42.09
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 37.2, Med: 52.02, Max: 78.68
Current: 42.09
37.2
78.68
3-Year Total Revenue Growth Rate 8.30
3-Year Revenue Growth Rate ranked higher than
73.91% of 23 companies
in the Health Care Plans industry.
Industry Max: 25.8, Med: 8.6, Min: -15.7
CVS: 11
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.3, Med: 11, Max: 16.8
Current: 11
-13.3
16.8
3-Year Total EBITDA Growth Rate -16.50
3-Year EBITDA Growth Rate ranked lower than
55.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 62.1, Med: 12.7, Min: -144.8
CVS: -14.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -14.8, Med: 8.8, Max: 21.8
Current: -14.3
-14.8
21.8

» CVS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Health Care Plans » Health Care Plans    NAICS : 621399    SIC : 8099
Compare NYSE:AET NYSE:ANTM NYSE:CI NAS:ESRX NYSE:HUM NYSE:CNC NYSE:WCG NYSE:MOH BSP:GNDI3 BSP:ODPV3 XPAR:GDS NAS:MGLN BSP:QUAL3 OSTO:MCOV B OTCPK:HQDA NAS:HIIQ ROCO:6665 ATH:IATR ASX:ONT TSXV:META
Traded in other countries CVSH34.Brazil 0HRS.UK
Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health has vertically integrated one of the largest retail pharmacy chains in the United States with one of the largest pharmacy benefit managers. This combination makes it one of the premier healthcare firms in the U.S. The company processes approximately 1.3 billion prescriptions per year and operates more than 10,000 retail pharmacies across the U.S. The firm is now seeking to acquire Aetna, which will further extend its vertical reach and create the most integrated healthcare player in the U.S.

Ratios

Current vs industry vs history
Forward PE Ratio 7.97
Forward P/E ranked higher than
84.62% of 13 companies
in the Health Care Plans industry.
Industry Max: 29.07, Med: 14.27, Min: 9.46
CVS: 7.97
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.16
PB Ratio ranked higher than
88.46% of 26 companies
in the Health Care Plans industry.
Industry Max: 83.33, Med: 3.42, Min: 1.29
CVS: 1.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.01, Med: 1.82, Max: 3.37
Current: 1.16
1.01
3.37
PS Ratio 0.28
PS Ratio ranked higher than
80.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 275, Med: 0.73, Min: 0.1
CVS: 0.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.28, Med: 0.51, Max: 0.88
Current: 0.28
0.28
0.88
Price-to-Free-Cash-Flow 9.44
Price-to-Free-Cash-Flow ranked higher than
72.22% of 18 companies
in the Health Care Plans industry.
Industry Max: 75.01, Med: 12.78, Min: 5.93
CVS: 9.44
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.28, Med: 17.35, Max: 49.04
Current: 9.44
8.28
49.04
Price-to-Operating-Cash-Flow 6.93
Price-to-Operating-Cash-Flow ranked higher than
75.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 56, Med: 12.15, Min: 5.29
CVS: 6.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.72, Med: 10.6, Max: 18.44
Current: 6.93
6.72
18.44
EV-to-EBIT 28.56
EV-to-EBIT ranked higher than
85.71% of 21 companies
in the Health Care Plans industry.
Industry Max: 609.79, Med: 13.89, Min: 6.83
CVS: 28.56
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 10.9, Max: 37.3
Current: 28.56
6.3
37.3
EV-to-EBITDA 17.10
EV-to-EBITDA ranked higher than
76.19% of 21 companies
in the Health Care Plans industry.
Industry Max: 105.29, Med: 9.81, Min: 6.13
CVS: 17.1
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 8.7, Max: 22.3
Current: 17.1
5.1
22.3
EV-to-Revenue 0.65
EV-to-Revenue ranked higher than
74.07% of 27 companies
in the Health Care Plans industry.
Industry Max: 287.67, Med: 1.01, Min: 0.04
CVS: 0.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.6, Max: 1
Current: 0.65
0.4
1
Shiller PE Ratio 14.18
Shiller PE Ratio ranked higher than
92.31% of 13 companies
in the Health Care Plans industry.
Industry Max: 412.13, Med: 27.53, Min: 17.76
CVS: 14.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14, Med: 22.56, Max: 38.92
Current: 14.18
14
38.92
Current Ratio 0.95
Current Ratio ranked lower than
64.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.07
CVS: 0.95
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.53, Max: 2.64
Current: 0.95
0.95
2.64
Quick Ratio 0.64
Quick Ratio ranked lower than
84.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.05
CVS: 0.64
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.2, Med: 0.52, Max: 1.94
Current: 0.64
0.2
1.94
Days Inventory 31.91
Days Inventory ranked lower than
81.82% of 11 companies
in the Health Care Plans industry.
Industry Max: 61.66, Med: 7.84, Min: 1.1
CVS: 31.91
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 31.91, Med: 37.78, Max: 50.81
Current: 31.91
31.91
50.81
Days Sales Outstanding 12.41
Days Sales Outstanding ranked higher than
55.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 377.53, Med: 30.58, Min: 3.51
CVS: 12.41
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.41, Med: 20.45, Max: 28.31
Current: 12.41
12.41
28.31
Days Payable 17.30
Days Payable ranked lower than
80.00% of 15 companies
in the Health Care Plans industry.
Industry Max: 952.1, Med: 42.32, Min: 5.86
CVS: 17.3
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.69, Med: 19.58, Max: 21.57
Current: 17.3
16.69
21.57

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.77
Trailing Dividend Yield ranked higher than
83.87% of 31 companies
in the Health Care Plans industry.
Industry Max: 4.96, Med: 1.02, Min: 0.02
CVS: 3.77
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.6, Med: 1.28, Max: 3.82
Current: 3.77
0.6
3.82
3-Year Dividend Growth Rate (Per Share) 12.60
3-Year Dividend Growth Rate ranked higher than
62.50% of 8 companies
in the Health Care Plans industry.
Industry Max: 27, Med: 19.4, Min: -100
CVS: 12.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -33.8, Med: 8, Max: 37
Current: 12.6
-33.8
37
Forward Dividend Yield % 3.73
Forward Dividend Yield ranked higher than
82.14% of 28 companies
in the Health Care Plans industry.
Industry Max: 5.17, Med: 1.33, Min: 0.02
CVS: 3.73
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.85
Yield-on-Cost (5y) ranked higher than
84.21% of 38 companies
in the Health Care Plans industry.
Industry Max: 11.21, Med: 4.89, Min: 0.02
CVS: 8.85
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.41, Med: 3, Max: 8.96
Current: 8.85
1.41
8.96
3-Year Share Buyback Rate -5.50
3-Year Share Buyback Rate ranked higher than
90.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 7.9, Med: -0.5, Min: -26.7
CVS: -5.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -22.9, Med: -0.5, Max: 4.7
Current: -5.5
-22.9
4.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.56
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
80.00% of 15 companies
in the Health Care Plans industry.
Industry Max: 2.21, Med: 1.08, Min: 0.43
CVS: 0.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.55, Med: 1.32, Max: 26.44
Current: 0.56
0.55
26.44
Price-to-Median-PS-Value 0.55
Price-to-Median-PS-Value ranked higher than
82.61% of 23 companies
in the Health Care Plans industry.
Industry Max: 4, Med: 1.19, Min: 0.19
CVS: 0.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.05, Max: 2.91
Current: 0.55
0.49
2.91
Earnings Yield (Joel Greenblatt) % 3.50
Earnings Yield (Greenblatt) ranked higher than
89.29% of 28 companies
in the Health Care Plans industry.
Industry Max: 14.64, Med: 6.22, Min: -61.73
CVS: 3.5
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.7, Med: 9.2, Max: 16
Current: 3.5
2.7
16
Forward Rate of Return (Yacktman) % 10.59
Forward Rate of Return ranked higher than
62.50% of 16 companies
in the Health Care Plans industry.
Industry Max: 36.31, Med: 16.01, Min: -29.1
CVS: 10.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 9.7, Med: 16.25, Max: 20.6
Current: 10.59
9.7
20.6

More Statistics

Revenue (TTM) (Mil) $ 210,532
EPS (TTM) $ -0.44
Beta 1.09
Volatility % 32.7
52-Week Range $ 51.72 - 82.15
Shares Outstanding (Mil) 1,299.09

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N