CVS Health Financials

0HRS Stock   56.79  0.02  0.04%   
Financial data analysis helps to double-check if markets are now mispricing CVS Health Corp. We are able to interpolate and collect twenty-six available fundamental indicators for CVS Health Corp, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of CVS Health to be traded at 56.22 in 90 days. Key indicators impacting CVS Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income14.4 B13.7 B
Sufficiently Up
Slightly volatile
  
Understanding current and past CVS Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVS Health's financial statements are interrelated, with each one affecting the others. For example, an increase in CVS Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CVS Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVS Health Corp. Check CVS Health's Beneish M Score to see the likelihood of CVS Health's management manipulating its earnings.

CVS Health Stock Summary

CVS Health competes with Ecclesiastical Insurance, LPKF Laser, HCA Healthcare, Cardinal Health, and Universal Music. CVS Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressOne CVS Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cvshealth.com
Phone401 765 1500
You should never invest in CVS Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVS Stock, because this is throwing your money away. Analyzing the key information contained in CVS Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CVS Health Key Financial Ratios

There are many critical financial ratios that CVS Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CVS Health Corp reports annually and quarterly.

CVS Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets222.4B230.7B233.0B228.3B249.7B262.2B
Other Current Liab37.4B43.8B49.4B51.1B59.6B62.6B
Net Debt83.3B77.2B66.6B57.8B71.2B74.7B
Retained Earnings45.1B49.6B54.9B56.1B61.6B64.7B
Cash5.7B7.9B9.4B12.9B8.2B8.6B
Net Receivables19.6B21.7B24.4B27.3B35.2B37.0B
Inventory17.5B18.5B17.8B19.1B18.0B18.9B
Other Current Assets5.1B5.3B5.3B3.5B3.2B3.3B
Total Liab158.3B161.0B157.6B157.0B173.1B181.7B
Total Current Assets50.3B56.4B60.0B65.7B67.9B71.3B
Short Term Debt5.4B7.1B5.9B3.5B4.7B4.9B
Intangible Assets33.1B31.1B29.0B24.8B29.2B30.7B
Accounts Payable10.5B11.1B12.5B14.8B14.9B15.6B
Good Will79.7B79.6B79.1B78.2B91.3B95.8B
Common Stock46.0B46.5B47.4B48.2B49.0B51.4B
Other Assets9.1B9.5B9.8B7.8B9.0B5.4B
Long Term Debt22.2B71.4B63.9B58.2B66.9B53.1B
Treasury Stock(37.8B)(28.2B)(28.2B)(28.2B)(32.4B)(34.0B)
Other Liab21.4B21.0B19.7B19.9B22.9B20.0B
Net Tangible Assets(49.0B)(41.3B)(33.1B)(31.9B)(28.7B)(30.1B)

CVS Health Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue256.8B268.7B292.1B321.6B357.8B375.7B
Gross Profit45.5B49.0B52.0B53.7B54.4B57.2B
Operating Income12.0B13.9B13.2B15.7B13.7B14.4B
Ebit12.0B12.6B12.9B8.1B13.8B14.5B
Ebitda16.3B17.1B17.4B12.3B18.2B19.1B
Cost Of Revenue211.2B219.7B240.1B268.0B303.3B318.5B
Income Before Tax9.0B9.8B10.4B5.8B11.2B11.7B
Net Income6.6B7.2B8.0B4.3B8.3B8.8B
Income Tax Expense2.4B2.6B2.5B1.5B2.8B2.9B
Interest Expense3.0B2.9B2.5B2.3B2.7B2.8B
Tax Provision3.1B2.1B2.4B2.6B2.3B2.2B
Interest Income1.1B2.6B3.0B2.9B3.3B2.4B

CVS Health Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.1B)(973M)735M(1.4B)1.2B1.3B
Change In Cash1.7B2.2B1.6B614M(4.8B)(4.5B)
Free Cash Flow10.4B13.4B15.7B13.5B10.4B10.9B
Depreciation4.4B4.4B4.5B4.2B4.4B4.6B
Other Non Cash Items548M1.2B1.9B2.4B765M626.5M
Dividends Paid2.6B2.6B2.6B2.9B3.1B3.3B
Capital Expenditures2.5B2.4B2.5B2.7B3.0B1.6B
Net Income6.6B7.2B7.9B4.2B8.4B8.8B
End Period Cash Flow6.0B8.1B12.7B13.3B8.5B9.0B
Investments(485M)(3.2B)(2.7B)(1.0B)(915.3M)(961.1M)
Net Borrowings(5.3B)(5.7B)(9.3B)(4.2B)(3.8B)(3.6B)
Change To Netincome344M1.1B1.9B778M700.2M1.4B

CVS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CVS Health's current stock value. Our valuation model uses many indicators to compare CVS Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVS Health competition to find correlations between indicators driving CVS Health's intrinsic value. More Info.
CVS Health Corp is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVS Health Corp is roughly  2.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVS Health's earnings, one of the primary drivers of an investment's value.

CVS Health Corp Systematic Risk

CVS Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVS Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CVS Health Corp correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark.

CVS Health Corp Total Assets Over Time

CVS Health Thematic Clasifications

CVS Health Corp is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

CVS Health November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CVS Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVS Health Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVS Health Corp based on widely used predictive technical indicators. In general, we focus on analyzing CVS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVS Health's daily price indicators and compare them against related drivers.

Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.