CVS Health
(NYSE) CVS
CVS Health Financials at a Glance
Market Cap
$90.94B
Revenue (TTM)
$402.07B
Net Income (TTM)
$1.77B
EPS (TTM)
$1.38
P/E Ratio
51.66
Dividend
$2.66
Beta (Volatility)
0.47 (Low)
Dividend
$2.66
Beta (Volatility)
0.47 (Low)
Price
$71.71
Volume
18,871,390
Open
$71.50
Price
$71.71
Volume
18,871,390
Open
$71.50
Previous Close
$71.48
Daily Range
$70.21 - $71.73
52-Week Range
$58.35 - $85.15
Dividend
$2.66
Beta (Volatility)
0.47 (Low)
Price
$71.71
Volume
18,871,390
Open
$71.50
Previous Close
$71.48
Daily Range
$70.21 - $71.73
52-Week Range
$58.35 - $85.15
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Get Access NowAbout CVS Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
300,000
CEO
J. David Joyner
Website
www.cvshealth.comHeadquarters
Woonsocket, RI 02895, US
CVS Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
1%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
1.94%
Dividend Yield
0.04%
Payout Ratio
1.92%
Stock Overview
Market Cap
$90.94B
Shares Outstanding
1.27B
Volume
18.87M
Short Interest
0.00%
Avg. Volume
8.52M
Financials (TTM)
Gross Profit
$55.36B
Operating Income
$10.38B
EBITDA
$9.86B
Operating Cash Flow
$10.64B
Capital Expenditure
$2.83B
Free Cash Flow
$7.81B
Cash & ST Invst.
$10.66B
Total Debt
$93.59B
CVS Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$105.69B
+8.2%
Gross Profit
$13.57B
+5.2%
Gross Margin
12.84%
N/A
Market Cap
$90.94B
N/A
Market Cap/Employee
$303.13K
N/A
Employees
300,000
N/A
Net Income
$2.94B
+79.0%
EBITDA
$3.29B
-18.4%
Quarterly Fundamentals
Net Cash
$82.94B
-15.3%
Accounts Receivable
$39.78B
+9.1%
Inventory
$19.25B
+6.3%
Long Term Debt
$87.79B
+16.4%
Short Term Debt
$5.80B
-22.5%
Return on Assets
0.68%
N/A
Return on Invested Capital
2.70%
N/A
Free Cash Flow
$2.61B
+138.6%
Operating Cash Flow
$3.39B
+82.3%