$61
+2.35
(+4.01%)▲
CVS Health Corp is a healthcare company that operates a retail pharmacy chain and provides a range of healthcare services and products.
3.21%
Downside
Day's Volatility :3.32%
Upside
0.11%
14.46%
Downside
52 Weeks Volatility :35.42%
Upside
24.5%
Period | Cvs Health Corporation | Sector (Health Care) | S&P500 |
---|---|---|---|
3 Months | -12.7% | 6.5% | 5.9% |
6 Months | -19.66% | 7.1% | 10.4% |
1 Year | -21.9% | 9.8% | 18.2% |
3 Years | -29.23% | 14.2% | 22.1% |
Market Capitalization | 73.5B |
Book Value | $59.08 |
Dividend Share | 2.48 |
Dividend Yield | 4.54% |
Earnings Per Share (EPS) | 5.7 |
PE Ratio | 10.27 |
PEG Ratio | 1.0 |
Wall Street Target Price | 61.57 |
Profit Margin | 2.04% |
Operating Margin TTM | 2.13% |
Return On Assets TTM | 3.18% |
Return On Equity TTM | 10.09% |
Revenue TTM | 359.7B |
Revenue Per Share TTM | 281.15 |
Quarterly Revenue Growth YOY | 3.5999999999999996% |
Gross Profit TTM | 53.5B |
EBITDA | 16.9B |
Diluted Eps TTM | 5.7 |
Quarterly Earnings Growth YOY | -0.47 |
EPS Estimate Current Year | 6.43 |
EPS Estimate Next Year | 7.19 |
EPS Estimate Current Quarter | 1.69 |
EPS Estimate Next Quarter | 2.19 |
What analysts predicted
Upside of 0.93%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 194.6B | ↑ 5.31% |
Net Income | -594.0M | ↓ 108.97% |
Net Profit Margin | -0.31% | ↓ 3.89% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 256.8B | ↑ 31.96% |
Net Income | 6.6B | ↓ 1216.84% |
Net Profit Margin | 2.58% | ↑ 2.89% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 268.7B | ↑ 4.65% |
Net Income | 7.2B | ↑ 8.22% |
Net Profit Margin | 2.67% | ↑ 0.09% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 292.1B | ↑ 8.71% |
Net Income | 8.0B | ↑ 11.45% |
Net Profit Margin | 2.74% | ↑ 0.07% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 322.5B | ↑ 10.39% |
Net Income | 4.3B | ↓ 46.12% |
Net Profit Margin | 1.34% | ↓ 1.4% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 357.8B | ↑ 10.95% |
Net Income | 8.3B | ↑ 93.55% |
Net Profit Margin | 2.33% | ↑ 0.99% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 83.8B | ↑ 3.31% |
Net Income | 2.3B | ↓ 167.53% |
Net Profit Margin | 2.75% | ↑ 6.95% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 85.3B | ↑ 1.71% |
Net Income | 2.1B | ↓ 7.21% |
Net Profit Margin | 2.5% | ↓ 0.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 88.9B | ↑ 4.27% |
Net Income | 1.9B | ↓ 11.0% |
Net Profit Margin | 2.14% | ↓ 0.36% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 89.8B | ↑ 0.95% |
Net Income | 2.3B | ↑ 18.94% |
Net Profit Margin | 2.52% | ↑ 0.38% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 93.8B | ↑ 4.51% |
Net Income | 2.0B | ↓ 9.51% |
Net Profit Margin | 2.18% | ↓ 0.34% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 88.4B | ↓ 5.73% |
Net Income | 1.1B | ↓ 45.6% |
Net Profit Margin | 1.26% | ↓ 0.92% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 196.5B | ↑ 106.51% |
Total Liabilities | 137.9B | ↑ 140.12% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 222.4B | ↑ 13.23% |
Total Liabilities | 158.3B | ↑ 14.77% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 230.7B | ↑ 3.72% |
Total Liabilities | 161.0B | ↑ 1.73% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 233.0B | ↑ 0.99% |
Total Liabilities | 157.6B | ↓ 2.11% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 228.3B | ↓ 2.03% |
Total Liabilities | 157.0B | ↓ 0.42% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 249.7B | ↑ 9.4% |
Total Liabilities | 173.1B | ↑ 10.28% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 228.3B | ↓ 1.27% |
Total Liabilities | 157.0B | ↓ 2.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 239.3B | ↑ 4.84% |
Total Liabilities | 167.8B | ↑ 6.87% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 250.1B | ↑ 4.49% |
Total Liabilities | 177.1B | ↑ 5.56% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 251.3B | ↑ 0.49% |
Total Liabilities | 176.8B | ↓ 0.15% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 249.7B | ↓ 0.63% |
Total Liabilities | 173.1B | ↓ 2.1% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 249.7B | ↑ 0.01% |
Total Liabilities | 175.6B | ↑ 1.44% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.9B | ↑ 10.72% |
Investing Cash Flow | -43.3B | ↑ 1376.3% |
Financing Cash Flow | 36.8B | ↓ 645.39% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.8B | ↑ 44.93% |
Investing Cash Flow | -3.3B | ↓ 92.29% |
Financing Cash Flow | -7.9B | ↓ 121.32% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.9B | ↑ 23.48% |
Investing Cash Flow | -5.5B | ↑ 65.74% |
Financing Cash Flow | -8.2B | ↑ 3.89% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 18.3B | ↑ 15.13% |
Investing Cash Flow | -5.3B | ↓ 4.93% |
Financing Cash Flow | -11.4B | ↑ 39.25% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.2B | ↓ 11.43% |
Investing Cash Flow | -5.0B | ↓ 4.07% |
Financing Cash Flow | -10.5B | ↓ 7.4% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.0B | ↓ 121.4% |
Investing Cash Flow | -119.0M | ↓ 97.59% |
Financing Cash Flow | -2.2B | ↓ 32.04% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.4B | ↓ 481.05% |
Investing Cash Flow | -8.5B | ↑ 7054.62% |
Financing Cash Flow | 2.7B | ↓ 224.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.9B | ↓ 20.57% |
Investing Cash Flow | -10.4B | ↑ 21.71% |
Financing Cash Flow | 3.6B | ↑ 33.02% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 2.7B | ↓ 54.03% |
Investing Cash Flow | -19.6B | ↑ 89.61% |
Financing Cash Flow | -2.7B | ↓ 174.38% |
Sell
Neutral
Buy
Cvs Health Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Cvs Health Corporation | -3.27% | -19.66% | -21.9% | -29.23% | 5.6% |
![]() The Cigna Corp | 1.06% | 14.55% | 17.36% | 49.34% | 103.92% |
![]() Unitedhealth Group Incorporated | 15.63% | 11.22% | 10.17% | 35.34% | 121.27% |
![]() Humana Inc. | 7.01% | 6.97% | -13.79% | -17.31% | 39.56% |
![]() Elevance Health, Inc | -3.8% | 6.25% | 9.46% | 35.81% | 71.35% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cvs Health Corporation | 10.27 | 10.27 | 1.0 | 6.43 | 0.1 | 0.03 | 0.05 | 59.08 |
![]() The Cigna Corp | 28.1 | 28.1 | 0.89 | 28.5 | 0.09 | 0.03 | 0.02 | 144.9 |
![]() Unitedhealth Group Incorporated | 37.05 | 37.05 | 1.24 | 25.54 | 0.16 | 0.07 | 0.02 | 102.02 |
![]() Humana Inc. | 23.82 | 23.82 | 1.64 | 16.34 | 0.12 | 0.05 | 0.01 | 133.86 |
![]() Elevance Health, Inc | 18.22 | 18.22 | 1.14 | 37.26 | 0.17 | 0.06 | 0.01 | 181.94 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cvs Health Corporation | Buy | $73.5B | 5.6% | 10.27 | 2.04% |
![]() The Cigna Corp | Buy | $97.2B | 103.92% | 28.1 | 1.77% |
![]() Unitedhealth Group Incorporated | Buy | $515.2B | 121.27% | 37.05 | 3.66% |
![]() Humana Inc. | Buy | $46.5B | 39.56% | 23.82 | 1.82% |
![]() Elevance Health, Inc | Buy | $120.8B | 71.35% | 18.22 | 3.9% |
Insights on Cvs Health Corporation
Revenue is down for the last 2 quarters, 93.81B → 88.43B (in $), with an average decrease of 5.7% per quarter
Netprofit is down for the last 3 quarters, 2.26B → 1.11B (in $), with an average decrease of 27.6% per quarter
In the last 1 year, The Cigna Corp has given 17.4% return, outperforming this stock by 39.3%
In the last 3 years, The Cigna Corp has given 49.3% return, outperforming this stock by 78.5%
Vanguard Group Inc
BlackRock Inc
State Street Corporation
Capital World Investors
Dodge & Cox
Capital Research & Mgmt Co - Division 3
In the quarter ending March,2024. Cvs Health Corporation has declared dividend of $0.67
Read MoreCVS Health Corporation is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands.
Organization | Cvs Health Corporation |
Employees | 219000 |
CEO | Ms. Karen Sue Lynch |
Industry | Retail Trade |