CVS Health Corp (N:CVS)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CVS
Industry
Sector
Beta
0.89
--
--
Price to Sales - TTM
0.33
2.69
5.67
Price to Book - most recent quarter
1.15
1.88
2.83
Price to Cash Flow per share - TTM
23.66
10.68
12.89
Price to Free Cash Flow per share - TTM
17.20
23.29
29.29

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
27.00
23.00
22.00

Dividends

CVS
Industry
Sector
Dividend Yield - indicated annual
3.77
2.45
2.21
Payout Ratio - TTM
--
25.45
46.23

Growth Rate

CVS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
34.77
11.05
15.28
Revenue Change % - TTM over TTM
13.18
13.83
20.24
Growth Rate % - revenue 5 yr
8.95
10.59
12.78
EPS Change % - most recent quarter vs 1 yr ago
11.50
-21.36
-14.15
EPS Change % - TTM over TTM
-110.53
-17.79
-9.43
Growth Rate % - EPS 5 yr--
4.83
9.33
--
Growth Rate % - capital spending 5 yr
0.53
9.49
10.92

Financial Strength

CVS
Industry
Sector
Quick Ratio - most recent quarter
0.64
1.00
1.69
Current Ratio - most recent quarter
0.95
1.63
2.78
LT Debt/Equity - most recent quarter
113.74
81.11
67.45
Total Debt/Total Equity - most recent quarter
125.30
106.18
80.41
Net Interest Coverage - TTM
3.73
-5.07
-6.83

Profitability Ratios

CVS
Industry
Sector
Gross Margin % - TTM
26.44
39.08
50.36
Gross Margin % - 5 yr avg.
17.94
41.81
52.03
Operation Margin % - TTM
2.26
-73.53
-279.39
Operation Margin % - 5 yr avg
4.83
-98.70
-301.40
Pretax Margin % - TTM
0.89
-91.20
-331.34
Pretax Margin % - 5 yr avg.
4.07
-76.69
-334.34
Net Profit Margin % - TTM
-0.13
-92.70
-328.03
Net Profit Margin % - 5 yr avg.
2.31
-77.65
-331.88

Efficiency

CVS
Industry
Sector
Revenue/Employee - TTM
713,667.80
268,998.53
362,924.39
Net Income/Employee - TTM
-905.08
-40,403.07
-363,637.98
Receivables Turnover - TTM
12.58
9.06
8.88
Inventory Turnover - TTM
10.23
21.88
6.26
Asset Turnover - TTM
1.19
0.90
0.61

Management Effectiveness

CVS
Industry
Sector
Return on Average Assets % - TTM
-0.15
-87.94
-102.45
Return on Average Assets % - 5 yr avg.
4.00
-46.81
-73.41
Return on Investment - TTM
-0.20
-13.64
-55.96
Return on Investment - 5 yr avg.
4.00
-46.81
-73.41
Return on Average Equity % - TTM
-0.56
-21.69
-65.53
Return on Average Equity % - 5 yr avg.
9.90
-11.13
-49.53