Trade

with

CVS Health Corp
(NYSE: CVS)
AdChoices
83.25
+0.33
+0.40%
After Hours :
83.37
+0.12
+0.14%

Open

83.08

Previous Close

82.92

Volume (Avg)

5.21M (4.26M)

Day's Range

82.84-83.79

52Wk Range

60.38-83.79

Market Cap.

96.41B

Dividend Rate (Yield )

1.10 (1.32%)

Beta

0.97

Shares Outstanding

1.16B

P/E Ratio (EPS)

20.37 (4.08)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Medical Care
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 126.76B

    • Net Income

    • 4.59B

    • Market Cap.

    • 96.41B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.70

    • PEG (Price/Earnings Growth) Ratio

    • 1.17

    • Beta

    • 0.97

    • Forward P/E

    • 16.50

    • Price/Sales

    • 0.75

    • Price/Book Value

    • 2.52

    • Price/Cash flow

    • 15.65

      • EBITDA

      • 9.91B

      • Return on Capital %

      • 7.04

      • Return on Equity %

      • 12.69

      • Return on Assets %

      • 7.04

      • Book Value/Share

      • 32.92

      • Shares Outstanding

      • 1.16B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (10/21/2014)

      • Dividend Declaration Date

      • 9/24/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 82.50

        • Credit Rating

        • BBB+

        • Analysts

        • 6

        • EPS Estimate

        • 4.98

        • Cashflow Estimate

        • 7.56

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.70

          • 10.91

          • Net Income

            YTD/YTD (last year)

          • 18.40

          • 13.51

          • Net Income

            Q/Q (last year)

          • 10.80

          • 9.25

          • Sales (Revenue)

            5-Year Annual Average

          • 7.70

          • 22.28

          • Net Income

            5-Year Annual Average

          • 6.60

          • 7.43

          • Dividends

            5-Year Annual Average

          • 28.39

          • 7.69

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 18.65

            • 20.03

            • Pre-Tax Margin

            • 6.08

            • 6.27

            • Net Profit Margin

            • 3.70

            • 3.77

            • Average Gross Margin

              5-Year Annual Average

            • 19.60

            • 20.79

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.70

            • 6.01

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.50

            • 210.16B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.32

              • 0.69

              • Current Ratio

              • 1.45

              • 1.48

              • Quick Ratio

              • 0.68

              • 0.75

              • Interest Coverage

              • 14.73

              • 11.79

              • Leverage Ratio

              • 1.90

              • 2.42

              • Book Value/Share

              • 32.92

              • 17.00

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.20

                • 24.75

                • P/E Ratio 5-Year High

                • 20.42

                • 101.38

                • P/E Ratio 5-Year Low

                • 6.57

                • 15.89

                • Price/Sales Ratio

                • 0.75

                • 0.87

                • Price/Book Value

                • 2.51

                • 3.35

                • Price/Cash Flow Ratio

                • 15.65

                • 11.60

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.69

                    (10.30)

                  • 12.59

                    (10.63)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.04

                    (5.90)

                  • 6.43

                    (5.79)

                  • Return on Capital %

                    (5-Year Average)

                  • 10.51

                    (7.30)

                  • 8.91

                    (7.75)

                  • Income/Employee

                  • 17.09k

                  • 8.31k

                  • Inventory Turnover

                  • 9.79

                  • 9.85

                  • Asset Turnover

                  • 1.90

                  • 1.70

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  8.04B
                  Operating Margin
                  6.34
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  15.65
                  Ownership

                  Institutional Ownership

                  87.91%

                  Top 10 Institutions

                  29.86%

                  Mutual Fund Ownership

                  46.55%

                  Float

                  99.76%

                  5% / Insider Ownership

                  0.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    19,001,527

                  • 0.03

                  • 1.64

                  • Fidelity® Contrafund® Fund

                  •  

                    14,873,244

                  • 0.00

                  • 1.28

                  • Vanguard Wellington™

                  •  

                    13,151,340

                  • 0.00

                  • 1.13

                  • Vanguard Five Hundred Index Fund

                  •  

                    12,023,302

                  • -0.72

                  • 1.04

                  • Vanguard Institutional Index Fund

                  •  

                    11,733,045

                  • -2.00

                  • 1.01

                  • SPDR® S&P 500 ETF

                  •  

                    11,297,535

                  • -2.12

                  • 1.00

                  • Vanguard Dividend Appreciation Index

                  •  

                    8,374,920

                  • -0.73

                  • 0.72

                  • MFS® Value Fund

                  •  

                    8,200,411

                  • 0.00

                  • 0.71

                  • FPA Crescent Portfolio Fund

                  •  

                    6,805,000

                  • 0.00

                  • 0.59

                  • Oakmark Equity and Income Fund

                  •  

                    5,841,653

                  • 0.00

                  • 0.50

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    66,212,084

                  • +1.20%

                  • 5.71

                  • Fidelity Management and Research Company

                  •  

                    53,169,716

                  • +6.07%

                  • 4.58

                  • State Street Corp

                  •  

                    48,167,599

                  • +1.36%

                  • 4.15

                  • Wellington Management Company, LLP

                  •  

                    46,381,199

                  • -8.93%

                  • 4.00

                  • BlackRock Fund Advisors

                  •  

                    37,386,110

                  • -0.37%

                  • 3.22

                  • MFS Investment Management K.K.

                  •  

                    26,025,306

                  • -0.47%

                  • 2.24

                  • T. Rowe Price Associates, Inc.

                  •  

                    20,428,135

                  • +14.04%

                  • 1.76

                  • Northern Trust Investments, N.A.

                  •  

                    17,749,309

                  • -0.77%

                  • 1.53

                  • Aberdeen Asset Management PLC

                  •  

                    17,501,536

                  • -1.11%

                  • 1.51

                  • AllianceBernstein LP

                  •  

                    13,462,938

                  • -5.41%

                  • 1.16

                  Company Profile

                  Sector

                  Healthcare

                  Industry

                  Medical Care

                  Type

                  Classic Growth

                  Style

                  Large Core

                  CVS Health Corp, formerly known as CVS Caremark Corporation was incorporated in the State of Delaware. The Company is an integrated pharmacy health care provider in the United States. They manage pharmaceutical costs and improve heal...moreth care outcomes through their pharmacy benefit management (“PBM”), mail order and specialty pharmacy division, CVS Caremark Pharmacy Services; our more than 7,600 CVS/pharmacy, Longs Drugs and Drogaria Onofre retail stores; our retail-based health clinic subsidiary, MinuteClinic; and our online retail pharmacies, CVS.com and Onofre.com.br. They have three segments: Pharmacy Services, Retail Pharmacy and Corporate. The pharmacy services segment provides a full range of PBM services, as described more fully below, to their clients consisting primarily of employers, insura...morence companies, unions, government employee groups, managed care organizations (“MCOs”) and other sponsors of health benefit plans and individuals throughout the United States. They operate four mail service dispensing pharmacies in the United States. They also operate a network of smaller mail service specialty pharmacies. There specialty pharmacies support individuals that require complex and expensive drug therapies. There specialty pharmacies were comprised of 11 specialty mail order pharmacies located throughout the United States that are used for delivery of advanced medications to individuals with chronic or genetic diseases and disorders. Substantially all of these pharmacies have been accredited by the Joint Commission, which is an independent, not-for-profit organization that accredits and certifies more than 20,000 health care organizations and programs in the United States. The retail pharmacy segment included 7,660 retail drugstores, of which 7,603 operated a pharmacy, their online retail pharmacy websites, CVS.com and Onofre.com.br, 17 onsite pharmacy stores and our retail health care clinics. There corporate segment provides management and administrative services to support the overall operations of the company. The corporate Segment consists of certain aspects of our executive management, corporate relations, legal, compliance, human resources, corporate information technology and finance departments. The Company's business is subject to federal and state laws and regulations that govern the purchase, sale and distribution of prescription drugs and related services, including administration and management of prescription drug benefits.lessless

                  Key People

                  Larry J. Merlo

                  CEO/Director/President

                  Mr. David W. Dorman

                  Chairman of the Board/Director

                  David M. Denton

                  CFO/CFO, Subsidiary/Executive VP/Executive VP, Subsidiary

                  Jonathan C. Roberts

                  Executive VP/President, Subsidiary

                  Per G.H. Lofberg

                  Executive VP

                  • CVS Health Corp

                  • One CVS Drive

                  • Woonsocket, RI 02895

                  • USA.Map

                  • Phone: +1 401 765-1500

                  • Fax: -

                  • cvshealth.com

                  Incorporated

                  0

                  Employees

                  286,000

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: