CVS Health Corp (N:CVS)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CVS
Industry
Sector
Beta
0.89
--
--
Price to Sales - TTM
0.36
2.73
5.85
Price to Book - most recent quarter
1.25
2.10
2.93
Price to Cash Flow per share - TTM
25.66
11.62
13.50
Price to Free Cash Flow per share - TTM
18.65
24.48
30.23

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
27.00
26.00
22.00

Dividends

CVS
Industry
Sector
Dividend Yield - indicated annual
3.48
2.44
2.24
Payout Ratio - TTM
--
25.45
46.61

Growth Rate

CVS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
34.77
5.42
14.70
Revenue Change % - TTM over TTM
13.18
15.08
19.71
Growth Rate % - revenue 5 yr
8.95
10.56
12.53
EPS Change % - most recent quarter vs 1 yr ago
11.50
-10.20
-10.63
EPS Change % - TTM over TTM
-110.53
-23.51
-7.78
Growth Rate % - EPS 5 yr--
4.89
9.21
--
Growth Rate % - capital spending 5 yr
0.53
9.05
10.48

Financial Strength

CVS
Industry
Sector
Quick Ratio - most recent quarter
0.64
1.04
1.69
Current Ratio - most recent quarter
0.95
1.58
2.85
LT Debt/Equity - most recent quarter
113.74
83.08
67.30
Total Debt/Total Equity - most recent quarter
125.30
105.72
78.77
Net Interest Coverage - TTM
3.73
-3.53
-6.62

Profitability Ratios

CVS
Industry
Sector
Gross Margin % - TTM
26.44
39.78
50.75
Gross Margin % - 5 yr avg.
17.94
41.80
52.07
Operation Margin % - TTM
2.26
-77.37
-272.06
Operation Margin % - 5 yr avg
4.83
-98.71
-307.35
Pretax Margin % - TTM
0.89
-103.35
-331.43
Pretax Margin % - 5 yr avg.
4.07
-76.69
-349.21
Net Profit Margin % - TTM
-0.13
-104.89
-331.42
Net Profit Margin % - 5 yr avg.
2.31
-77.65
-346.80

Efficiency

CVS
Industry
Sector
Revenue/Employee - TTM
713,667.80
263,745.42
362,226.07
Net Income/Employee - TTM
-905.08
-71,508.84
-357,193.91
Receivables Turnover - TTM
12.58
9.14
8.57
Inventory Turnover - TTM
10.23
15.91
5.92
Asset Turnover - TTM
1.19
0.86
0.60

Management Effectiveness

CVS
Industry
Sector
Return on Average Assets % - TTM
-0.15
-88.30
-97.94
Return on Average Assets % - 5 yr avg.
4.00
-46.82
-75.52
Return on Investment - TTM
-0.20
-16.48
-55.01
Return on Investment - 5 yr avg.
4.00
-46.82
-75.52
Return on Average Equity % - TTM
-0.56
-20.95
-64.64
Return on Average Equity % - 5 yr avg.
9.90
-11.14
-49.57