CVS Health Corp (N:CVS)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CVS
Industry
Sector
Beta
1.05
--
--
Price to Sales - TTM
0.45
1.64
5.47
Price to Book - most recent quarter
1.82
1.95
2.66
Price to Cash Flow per share - TTM
20.52
9.83
12.47
Price to Free Cash Flow per share - TTM
37.59
22.07
29.53

Analysts

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

Dividends

CVS
Industry
Sector
Dividend Yield - indicated annual
3.05
2.51
2.04
Payout Ratio - TTM
127.22
54.82
46.44

Growth Rate

CVS
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.36
8.81
16.41
Revenue Change % - TTM over TTM
3.13
16.46
21.40
Growth Rate % - revenue 5 yr
8.46
13.24
11.84
EPS Change % - most recent quarter vs 1 yr ago
8.13
-23.08
-6.09
EPS Change % - TTM over TTM
-67.74
-12.61
2.81
Growth Rate % - EPS 5 yr10.55
6.51
9.25
--
Growth Rate % - capital spending 5 yr
-1.13
7.45
10.02

Financial Strength

CVS
Industry
Sector
Quick Ratio - most recent quarter
1.94
1.11
1.71
Current Ratio - most recent quarter
2.44
1.61
2.79
LT Debt/Equity - most recent quarter
165.89
79.41
66.69
Total Debt/Total Equity - most recent quarter
171.74
106.22
79.46
Net Interest Coverage - TTM
5.74
-4.71
-7.72

Profitability Ratios

CVS
Industry
Sector
Gross Margin % - TTM
15.58
39.31
50.04
Gross Margin % - 5 yr avg.
17.02
42.39
51.51
Operation Margin % - TTM
3.09
-46.99
-291.06
Operation Margin % - 5 yr avg
5.75
-65.03
-296.66
Pretax Margin % - TTM
2.19
-37.88
-351.83
Pretax Margin % - 5 yr avg.
5.21
-80.04
-349.99
Net Profit Margin % - TTM
0.86
-37.35
-330.80
Net Profit Margin % - 5 yr avg.
3.19
-81.07
-341.71

Efficiency

CVS
Industry
Sector
Revenue/Employee - TTM
764,451.30
225,653.70
367,536.65
Net Income/Employee - TTM
6,556.91
-43,624.32
-331,842.58
Receivables Turnover - TTM
13.79
9.09
9.07
Inventory Turnover - TTM
10.96
22.16
6.39
Asset Turnover - TTM
1.68
0.97
0.63

Management Effectiveness

CVS
Industry
Sector
Return on Average Assets % - TTM
1.44
-70.17
-101.90
Return on Average Assets % - 5 yr avg.
6.03
-68.91
-75.21
Return on Investment - TTM
1.94
-13.73
-54.40
Return on Investment - 5 yr avg.
6.03
-68.91
-75.21
Return on Average Equity % - TTM
4.47
-14.18
-60.19
Return on Average Equity % - 5 yr avg.
13.26
-9.07
-49.90