CVS Health Corp (N:CVS)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CVS
Industry
Sector
Beta
0.92
--
--
Price to Sales - TTM
0.36
1.98
5.84
Price to Book - most recent quarter
1.45
2.13
2.92
Price to Cash Flow per share - TTM
8.44
11.79
15.31
Price to Free Cash Flow per share - TTM
11.92
25.88
30.37

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
27.00
26.00
26.00

Dividends

CVS
Industry
Sector
Dividend Yield - indicated annual
2.80
2.79
1.98
Payout Ratio - TTM
29.55
21.68
44.47

Growth Rate

CVS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
21.82
3.24
15.04
Revenue Change % - TTM over TTM
31.64
9.43
18.35
Growth Rate % - revenue 5 yr
13.00
10.52
12.42
EPS Change % - most recent quarter vs 1 yr ago
387.03
3.65
-12.84
EPS Change % - TTM over TTM
888.38
-22.33
-6.41
Growth Rate % - EPS 5 yr5.03
4.98
8.68
--
Growth Rate % - capital spending 5 yr
2.84
9.48
11.18

Financial Strength

CVS
Industry
Sector
Quick Ratio - most recent quarter
0.62
1.21
1.57
Current Ratio - most recent quarter
0.94
1.29
2.59
LT Debt/Equity - most recent quarter
101.31
86.45
67.60
Total Debt/Total Equity - most recent quarter
107.23
131.05
86.26
Net Interest Coverage - TTM
4.13
-1.01
-7.74

Profitability Ratios

CVS
Industry
Sector
Gross Margin % - TTM
38.19
43.57
51.10
Gross Margin % - 5 yr avg.
23.28
43.51
51.70
Operation Margin % - TTM
4.64
-111.80
-277.15
Operation Margin % - 5 yr avg
4.62
-111.92
-303.93
Pretax Margin % - TTM
3.50
-144.84
-334.39
Pretax Margin % - 5 yr avg.
3.72
-113.46
-351.64
Net Profit Margin % - TTM
2.58
-145.96
-333.11
Net Profit Margin % - 5 yr avg.
2.24
-114.33
-353.37

Efficiency

CVS
Industry
Sector
Revenue/Employee - TTM
--
180,210.80
355,615.13
Net Income/Employee - TTM
--
-62,728.48
-421,955.39
Receivables Turnover - TTM
13.79
8.70
9.11
Inventory Turnover - TTM
9.35
17.21
5.63
Asset Turnover - TTM
1.23
0.88
0.59

Management Effectiveness

CVS
Industry
Sector
Return on Average Assets % - TTM
3.17
-69.57
-104.59
Return on Average Assets % - 5 yr avg.
3.45
-52.91
-78.97
Return on Investment - TTM
4.13
-30.25
-60.44
Return on Investment - 5 yr avg.
3.45
-52.91
-78.97
Return on Average Equity % - TTM
10.86
-31.14
-68.30
Return on Average Equity % - 5 yr avg.
9.76
-7.24
-52.01