CVS Health Corp (N:CVS)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CVS
Industry
Sector
Beta
0.95
--
--
Price to Sales - TTM
0.37
2.44
5.92
Price to Book - most recent quarter
1.25
1.92
2.87
Price to Cash Flow per share - TTM
36.02
9.82
13.56
Price to Free Cash Flow per share - TTM
15.18
19.83
28.40

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
26.00
22.00
24.00

Dividends

CVS
Industry
Sector
Dividend Yield - indicated annual
3.57
2.39
1.99
Payout Ratio - TTM
--
67.49
52.06

Growth Rate

CVS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
13.43
8.54
14.28
Revenue Change % - TTM over TTM
5.30
17.36
20.93
Growth Rate % - revenue 5 yr
8.95
11.84
12.78
EPS Change % - most recent quarter vs 1 yr ago
-126.53
-9.37
-18.04
EPS Change % - TTM over TTM
-112.87
-2.92
-3.08
Growth Rate % - EPS 5 yr--
5.24
9.60
--
Growth Rate % - capital spending 5 yr
0.53
5.73
10.35

Financial Strength

CVS
Industry
Sector
Quick Ratio - most recent quarter
0.65
1.11
1.78
Current Ratio - most recent quarter
1.03
1.63
2.83
LT Debt/Equity - most recent quarter
122.70
91.21
68.75
Total Debt/Total Equity - most recent quarter
126.11
109.11
82.74
Net Interest Coverage - TTM
3.88
-5.98
-7.65

Profitability Ratios

CVS
Industry
Sector
Gross Margin % - TTM
19.60
37.82
49.73
Gross Margin % - 5 yr avg.
17.94
42.28
51.75
Operation Margin % - TTM
2.07
-75.29
-294.53
Operation Margin % - 5 yr avg
4.83
-68.65
-301.27
Pretax Margin % - TTM
0.72
-67.01
-350.61
Pretax Margin % - 5 yr avg.
4.07
-84.40
-354.32
Net Profit Margin % - TTM
-0.36
-66.62
-345.55
Net Profit Margin % - 5 yr avg.
2.31
-85.31
-351.89

Efficiency

CVS
Industry
Sector
Revenue/Employee - TTM
659,589.80
240,453.42
361,854.92
Net Income/Employee - TTM
-2,359.32
-53,474.22
-345,800.65
Receivables Turnover - TTM
12.63
8.94
9.15
Inventory Turnover - TTM
9.86
21.75
6.20
Asset Turnover - TTM
1.33
0.93
0.62

Management Effectiveness

CVS
Industry
Sector
Return on Average Assets % - TTM
-0.48
-81.08
-105.75
Return on Average Assets % - 5 yr avg.
4.00
-75.09
-73.19
Return on Investment - TTM
-0.64
-15.11
-56.85
Return on Investment - 5 yr avg.
4.00
-75.09
-73.19
Return on Average Equity % - TTM
-1.46
-23.75
-63.56
Return on Average Equity % - 5 yr avg.
9.90
-8.79
-49.57