CVS - CVS Health Corporation
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.36
DETAILS
HIGH:
$103.00
LOW:
$91.00
MEDIAN:
$93.00
CONSENSUS:
$95.36
UPSIDE:
21.32%
Market Cap:
99.78B
Volume:
6,909,873
Avg Volume:
7,236,012
52 Week Range:
52.21-85.15
Sector:
Healthcare
Industry:
Medical - Healthcare Plans
Beta:
0.48
Last Dividend:
$2.66
Exchange:
NYSE
Country:
US
Employees:
219,000
IPO Date:
1996-11-20
EPS (TTM):
3.66
P/E Ratio:
12.25
Revenue (TTM):
372.81B
Total Assets:
253.22B
Total Debt:
82.92B
Cash & Equiv:
8.59B
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
-6.4%
FCF Growth (5Y):
-9.4%
ROCE:
5.4%
Debt/Equity:
1.10
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.81B | 357.78B | 322.47B | 292.11B | 268.71B | 256.78B | 194.58B | 184.79B | 177.55B | 153.29B | 139.37B | 126.76B |
| Net Income | 4.61B | 8.34B | 4.31B | 8.00B | 7.18B | 6.63B | (594.00M) | 6.62B | 5.32B | 5.24B | 4.64B | 4.59B |
| EPS | 3.66 | 6.49 | 3.29 | 6.00 | 5.48 | 5.10 | -0.57 | 6.47 | 4.93 | 4.66 | 3.98 | 3.77 |
| Total Assets | 253.22B | 249.73B | 228.28B | 233.00B | 230.72B | 222.45B | 196.46B | 95.13B | 94.46B | 92.44B | 74.19B | 71.53B |
| Total Debt | 82.92B | 79.39B | 70.73B | 76.00B | 85.04B | 89.00B | 73.43B | 27.00B | 27.53B | 27.46B | 12.89B | 13.40B |
| Cash & Equivalents | 8.59B | 8.20B | 12.95B | 9.41B | 7.85B | 5.68B | 4.06B | 1.70B | 3.37B | 2.46B | 2.48B | 4.09B |
| Operating Cash Flow | 9.11B | 13.43B | 16.18B | 18.27B | 15.87B | 12.85B | 8.87B | 8.01B | 10.14B | 8.54B | 8.14B | 5.78B |
| Free Cash Flow | 6.33B | 10.39B | 13.45B | 15.74B | 13.43B | 10.39B | 6.83B | 6.09B | 7.92B | 6.17B | 6.00B | 3.80B |
| FCF per Share | 5.02 | 8.09 | 10.25 | 11.94 | 10.26 | 7.99 | 6.54 | 5.97 | 7.38 | 5.52 | 5.17 | 3.12 |
| Book Value | 75.56B | 76.46B | 71.47B | 75.08B | 69.39B | 63.86B | 58.23B | 37.69B | 36.83B | 37.20B | 37.96B | 37.94B |
| Cash & ST Investments | 10.99B | 11.46B | 15.72B | 12.53B | 10.85B | 8.06B | 6.58B | 1.81B | 3.46B | 2.55B | 2.52B | 4.18B |
| ROC Equity | 0.06 | 0.11 | 0.06 | 0.11 | 0.10 | 0.10 | -0.01 | 0.18 | 0.14 | 0.14 | 0.12 | 0.12 |