CVS Health Corp (CVS) Company Profile & Statistics

CVS Health Corp
CVS
(NYSE)
Closed
57.11
+0.28 (+0.49%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
56.97
High
57.14
Low
56.42

About CVS Health Corp

CEO

Karen S. Lynch

Headquarters

one cvs dr.

woonsocket, ri 02895, united states

Auditor

Ernst & Young LLP

Employees

300,000

Share Holders

23,098

Website

www.cvshealth.com

Industry

drugstore chains

Sector

retail trade

Company Overview

CVS Health Corporation is a pharmacy innovation company. Its offerings include pharmacy benefit management services, mail order, retail and specialty pharmacy, disease management programs, and retail clinics. The Company serves employers, insurance companies, unions, government employee groups, managed care organizations and other sponsors of health benefit plans, and individuals under the CVS Caremark Pharmacy Services, Caremark, CVS Caremark, CarePlus CVS/pharmacy, RxAmerica, Accordant, SilverScript, and Novologix names. CVS Health Corporation, formerly known as CVS Caremark Corporation, is headquartered in Woonsocket, Rhode Island.

CVS Health Corp Statistics

Valuation Measures

Market Capitalization ²	71.87B
Enterprise Value	130.53B
Enterprise Value/EBITDA (ttm)	9.25
Price to Earnings Ratio (ttm)	8.78
Price to Book (mrq)	0.93
Price to Sales (ttm)	0.19
Price to Cash (ytd)	4.59

Profitability

Gross Margin (ttm)	43.54%
Operating Margin (ttm)	2.19%
Profit Margin (ttm)	1.37%
Return on Equity (ttm)	10.72%
Return on Invested Capital (ttm)	3.70%
Return on Assets (ttm)	3.21%

Income Statement

Revenue (ttm)	368.91B
Revenue Per Share (ttm)	293.16
Gross Profit (ttm)	160.47B
EBITDA (ttm)³	14.11B
Net Income Avi to Common (ttm)	5.02B
Diluted EPS (ttm)	3.94

Share Statistics

Beta (5Y Monthly)	0.55
52-Week Change	-12.83%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	1.26B
Dividend Yield	4.77%
Float ⁴	1.26B
% Held by Insiders	0.24%
% Held by Institutions	80.66%

Balance Sheet

Total Cash (mrq)	9.68B
Total Cash Per Share (mrq)	7.69
Total Debt (mrq)	65.53B
Total Debt/Equity (mrq)	87.26%
Current Ratio (mrq)	0.80%
Quick Ratio (mrq)	0.59%
Book Value Per Share (mrq)	59.70

Cash Flow

Operating Cash Flow Per Share (ytd)	5.76
Free Cash Flow (ytd)	5.23B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CVS Health Corp

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