Trade

with

CVS Health Corp
(NYSE: CVS)
AdChoices
84.29
+0.69
+0.83%
After Hours :
84.44
+0.15
+0.18%

Open

83.68

Previous Close

83.60

Volume (Avg)

2.71M (4.31M)

Day's Range

83.42-84.35

52Wk Range

61.08-84.45

Market Cap.

97.62B

Dividend Rate (Yield )

1.10 (1.31%)

Beta

0.97

Shares Outstanding

1.16B

P/E Ratio (EPS)

20.62 (4.08)

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

    • 126.76B

    • Net Income

    • 4.59B

    • Market Cap.

    • 97.62B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.70

    • PEG (Price/Earnings Growth) Ratio

    • 1.18

    • Beta

    • 0.97

    • Forward P/E

    • 16.78

    • Price/Sales

    • 0.76

    • Price/Book Value

    • 2.56

    • Price/Cash flow

    • 15.80

      • 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

                • 20.37

                • 24.94

                • P/E Ratio 5-Year High

                • 20.50

                • 101.54

                • P/E Ratio 5-Year Low

                • 6.57

                • 15.89

                • Price/Sales Ratio

                • 0.76

                • 0.87

                • Price/Book Value

                • 2.53

                • 3.38

                • Price/Cash Flow Ratio

                • 15.80

                • 11.63

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 24.47

                    • Dividend Date

                    • 9/24/2014

                    • Ex-Dividend Date

                    • 10/21/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      15.80
                      Ownership

                      Institutional Ownership

                      87.94%

                      Top 10 Institutions

                      29.86%

                      Mutual Fund Ownership

                      46.71%

                      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

                      •  

                        11,562,492

                      • 1.43

                      • 1.05

                      • 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

                      • Consumer Staples Select Sector SPDR® Fd

                      •  

                        6,044,846

                      • 1.31

                      • 0.55

                      • 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: