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%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 372,809.0 | 357,776.0 | 322,467.0 | 292,111.0 | 268,706.0 | 256,776.0 | 194,579.0 | 184,786.0 | 177,546.0 | 153,290.0 |
| Cost of Revenue | 321,408.0 | 303,345.0 | 267,965.0 | 239,991.0 | 219,660.0 | 211,248.0 | 163,041.0 | 156,258.0 | 148,712.0 | 126,762.0 |
| Gross Profit | 51,401.0 | 54,431.0 | 54,502.0 | 52,120.0 | 49,046.0 | 45,528.0 | 31,538.0 | 28,528.0 | 28,834.0 | 26,528.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 41,229.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 1,656.0 | 40,688.0 | 46,548.0 | 38,810.0 | 35,135.0 | 33,541.0 | 27,517.0 | 18,990.0 | 18,448.0 | 17,053.0 |
| Operating Expenses | 42,885.0 | 40,688.0 | 46,548.0 | 38,810.0 | 35,135.0 | 33,541.0 | 27,517.0 | 18,990.0 | 18,448.0 | 17,053.0 |
| Operating Income | ||||||||||
| Operating Income | 8,516.0 | 13,743.0 | 7,954.0 | 13,310.0 | 13,911.0 | 11,987.0 | 4,021.0 | 9,538.0 | 10,386.0 | 9,475.0 |
| Interest Expense | 2,958.0 | 2,658.0 | 2,287.0 | 2,503.0 | 2,907.0 | 3,035.0 | 2,619.0 | 1,062.0 | 1,080.0 | 859.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 21.0 |
| Profitability | ||||||||||
| EBITDA | 13,683.0 | 18,197.0 | 12,347.0 | 17,526.0 | 17,118.0 | 16,403.0 | 6,743.0 | 11,809.0 | 12,190.0 | 11,567.0 |
| EBIT | 9,106.0 | 13,831.0 | 8,123.0 | 13,040.0 | 12,677.0 | 12,032.0 | 4,025.0 | 9,330.0 | 9,715.0 | 9,475.0 |
| Income Before Tax | 6,148.0 | 11,173.0 | 5,836.0 | 10,537.0 | 9,770.0 | 8,997.0 | 1,406.0 | 8,268.0 | 8,637.0 | 8,616.0 |
| Income Tax Expense | 1,562.0 | 2,805.0 | 1,509.0 | 2,548.0 | 2,569.0 | 2,366.0 | 2,002.0 | 1,637.0 | 3,317.0 | 3,386.0 |
| Net Income | 4,614.0 | 8,344.0 | 4,311.0 | 8,001.0 | 7,179.0 | 6,634.0 | (594.0) | 6,622.0 | 5,317.0 | 5,237.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.66 | 6.49 | 3.29 | 6.00 | 5.48 | 5.10 | -0.57 | 6.47 | 4.93 | 4.66 |
| EPS (Diluted) | 3.66 | 6.47 | 3.26 | 5.95 | 5.46 | 5.08 | -0.57 | 6.44 | 4.90 | 4.63 |
| Shares Outstanding | 1,259.0 | 1,285.0 | 1,312.0 | 1,319.0 | 1,309.0 | 1,301.0 | 1,044.0 | 1,020.0 | 1,073.0 | 1,118.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 8,586.0 | 8,196.0 | 12,945.0 | 9,408.0 | 7,854.0 | 5,683.0 | 4,059.0 | 1,696.0 | 3,371.0 | 2,459.0 |
| Short-Term Investments | 2,407.0 | 3,259.0 | 2,778.0 | 3,117.0 | 3,000.0 | 2,373.0 | 2,522.0 | 111.0 | 87.0 | 88.0 |
| Net Receivables | 36,469.0 | 35,227.0 | 27,276.0 | 24,431.0 | 21,742.0 | 19,617.0 | 17,631.0 | 13,181.0 | 12,164.0 | 11,888.0 |
| Inventory | 18,107.0 | 18,025.0 | 19,090.0 | 17,760.0 | 18,496.0 | 17,516.0 | 16,450.0 | 15,296.0 | 14,760.0 | 14,001.0 |
| Other Current Assets | 3,076.0 | 3,151.0 | 3,544.0 | 5,292.0 | 5,277.0 | 5,113.0 | 4,581.0 | 945.0 | 660.0 | 722.0 |
| Total Current Assets | 68,645.0 | 67,858.0 | 65,633.0 | 60,008.0 | 56,369.0 | 50,302.0 | 45,243.0 | 31,229.0 | 31,042.0 | 29,158.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 28,937.0 | 30,435.0 | 30,745.0 | 32,018.0 | 33,335.0 | 32,904.0 | 11,349.0 | 10,292.0 | 10,175.0 | 9,855.0 |
| Goodwill | 91,272.0 | 91,272.0 | 78,150.0 | 79,121.0 | 79,552.0 | 79,749.0 | 78,678.0 | 38,451.0 | 38,249.0 | 38,106.0 |
| Intangible Assets | 27,323.0 | 29,234.0 | 24,803.0 | 29,026.0 | 31,142.0 | 33,121.0 | 36,524.0 | 13,630.0 | 13,511.0 | 13,878.0 |
| Long-Term Investments | 28,934.0 | 23,019.0 | 21,096.0 | 23,025.0 | 20,812.0 | 17,314.0 | 15,732.0 | 112.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 8,104.0 | 7,910.0 | 7,848.0 | 9,801.0 | 9,505.0 | 9,059.0 | 8,930.0 | 1,417.0 | 1,485.0 | 1,440.0 |
| Total Non-Current Assets | 184,570.0 | 181,870.0 | 162,642.0 | 172,991.0 | 174,346.0 | 172,147.0 | 151,213.0 | 63,902.0 | 63,420.0 | 63,279.0 |
| Total Assets | 253,215.0 | 249,728.0 | 228,275.0 | 232,999.0 | 230,715.0 | 222,449.0 | 196,456.0 | 95,131.0 | 94,462.0 | 92,437.0 |
| Current Liabilities | ||||||||||
| Account Payables | 15,892.0 | 14,897.0 | 14,838.0 | 12,544.0 | 11,138.0 | 10,492.0 | 8,925.0 | 8,863.0 | 7,946.0 | 7,490.0 |
| Short-Term Debt | 5,743.0 | 2,972.0 | 1,778.0 | 4,205.0 | 5,440.0 | 3,781.0 | 1,985.0 | 4,821.0 | 1,916.0 | 1,197.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,183.0 | 2,467.0 | 2,817.0 | 5,604.0 | 5,827.0 | 4,821.0 | 4,876.0 | 23.0 | 0.0 | 0.0 |
| Total Current Liabilities | 84,609.0 | 79,189.0 | 69,421.0 | 67,807.0 | 62,017.0 | 53,303.0 | 44,009.0 | 30,648.0 | 26,250.0 | 23,169.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 60,527.0 | 58,638.0 | 50,476.0 | 51,971.0 | 59,207.0 | 64,699.0 | 71,444.0 | 22,181.0 | 25,615.0 | 26,267.0 |
| Deferred Tax Liabilities | 3,806.0 | 4,311.0 | 4,016.0 | 6,270.0 | 6,794.0 | 7,294.0 | 7,677.0 | 2,996.0 | 4,214.0 | 4,217.0 |
| Other Non-Current Liabilities | 13,644.0 | 14,920.0 | 15,793.0 | 13,393.0 | 14,239.0 | 14,057.0 | 14,783.0 | 1,611.0 | 1,549.0 | 1,581.0 |
| Total Non-Current Liabilities | 92,876.0 | 93,903.0 | 87,085.0 | 89,811.0 | 98,997.0 | 104,976.0 | 93,904.0 | 26,788.0 | 31,378.0 | 32,065.0 |
| Total Liabilities | 177,485.0 | 173,092.0 | 156,506.0 | 157,618.0 | 161,014.0 | 158,279.0 | 137,913.0 | 57,436.0 | 57,628.0 | 55,234.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 18.0 | 48,992.0 | 48,193.0 | 47,377.0 | 46,513.0 | 45,972.0 | 45,440.0 | 32,096.0 | 17.0 | 17.0 |
| Retained Earnings | 62,837.0 | 61,604.0 | 56,398.0 | 54,906.0 | 49,640.0 | 45,108.0 | 40,911.0 | 43,556.0 | 38,983.0 | 35,506.0 |
| Accumulated Other Comprehensive Income | (120.0) | (297.0) | (1,264.0) | 965.0 | 1,414.0 | 1,019.0 | 102.0 | (165.0) | (305.0) | (358.0) |
| Total Stockholders' Equity | 75,560.0 | 76,461.0 | 71,469.0 | 75,075.0 | 69,389.0 | 63,864.0 | 58,225.0 | 37,691.0 | 36,830.0 | 37,196.0 |
| Total Liabilities & Equity | 253,215.0 | 249,728.0 | 228,275.0 | 232,999.0 | 230,715.0 | 222,449.0 | 196,456.0 | 95,131.0 | 94,462.0 | 92,437.0 |
| Debt Metrics | ||||||||||
| Total Debt | 82,920.0 | 79,385.0 | 70,732.0 | 75,999.0 | 85,042.0 | 89,002.0 | 73,429.0 | 27,002.0 | 27,531.0 | 27,464.0 |
| Net Debt | 74,334.0 | 71,189.0 | 57,787.0 | 66,591.0 | 77,188.0 | 83,319.0 | 69,370.0 | 25,306.0 | 24,160.0 | 25,005.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,586.0 | 8,368.0 | 4,327.0 | 7,989.0 | 7,192.0 | 6,631.0 | (596.0) | 6,623.0 | 5,319.0 | 5,239.0 |
| Depreciation & Amortization | 4,597.0 | 4,366.0 | 4,224.0 | 4,486.0 | 4,441.0 | 4,371.0 | 2,718.0 | 2,479.0 | 2,475.0 | 2,092.0 |
| Stock-Based Compensation | 540.0 | 588.0 | 447.0 | 484.0 | 400.0 | 453.0 | 280.0 | 234.0 | 222.0 | 230.0 |
| Change in Working Capital | 109.0 | 15.0 | 6,818.0 | 3,857.0 | 3,159.0 | 1,499.0 | (112.0) | (416.0) | 1,329.0 | 1,244.0 |
| Other Non-Cash Items | (153.0) | 765.0 | 2,390.0 | 1,851.0 | 1,243.0 | 548.0 | 6,488.0 | 421.0 | 778.0 | (14.0) |
| Operating Cash Flow | 9,107.0 | 13,426.0 | 16,177.0 | 18,265.0 | 15,865.0 | 12,848.0 | 8,865.0 | 8,007.0 | 10,141.0 | 8,539.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,781.0) | (3,031.0) | (2,727.0) | (2,520.0) | (2,437.0) | (2,457.0) | (2,037.0) | (1,918.0) | (2,224.0) | (2,367.0) |
| Acquisitions | (95.0) | (16,612.0) | (1,388.0) | (146.0) | (26.0) | (444.0) | (41,394.0) | (1,181.0) | (524.0) | (11,475.0) |
| Purchases of Investments | (15,191.0) | (9,043.0) | (7,746.0) | (9,963.0) | (9,639.0) | (7,534.0) | (692.0) | (137.0) | (80.0) | (267.0) |
| Sales/Maturities of Investments | 10,353.0 | 7,729.0 | 6,729.0 | 7,246.0 | 6,467.0 | 7,049.0 | 817.0 | 61.0 | 91.0 | 243.0 |
| Other Investing Activities | 101.0 | 68.0 | 85.0 | 122.0 | 101.0 | 47.0 | 21.0 | 298.0 | 267.0 | 446.0 |
| Investing Cash Flow | (7,613.0) | (20,889.0) | (5,047.0) | (5,261.0) | (5,534.0) | (3,339.0) | (43,285.0) | (2,877.0) | (2,470.0) | (13,420.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,059.0 | 7,932.0 | (4,211.0) | (9,267.0) | (5,673.0) | (5,320.0) | 38,265.0 | (598.0) | (614.0) | 11,218.0 |
| Stock Repurchased | (3,023.0) | (2,012.0) | (3,500.0) | 0.0 | 0.0 | 0.0 | 0.0 | (4,361.0) | (4,461.0) | (5,001.0) |
| Dividends Paid | (3,373.0) | (3,132.0) | (2,907.0) | (2,625.0) | (2,624.0) | (2,603.0) | (2,038.0) | (2,049.0) | (1,840.0) | (1,576.0) |
| Other Financing Activities | 202.0 | (105.0) | 102.0 | 536.0 | 601.0 | 269.0 | 592.0 | 257.0 | 154.0 | 238.0 |
| Financing Cash Flow | (1,135.0) | 2,683.0 | (10,516.0) | (11,356.0) | (7,696.0) | (7,654.0) | 36,819.0 | (6,751.0) | (6,761.0) | 4,879.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 359.0 | (4,780.0) | 614.0 | 1,648.0 | 2,635.0 | 1,855.0 | 2,395.0 | (1,620.0) | 912.0 | (22.0) |
| Cash at Beginning | 8,525.0 | 13,305.0 | 12,691.0 | 11,043.0 | 8,408.0 | 6,553.0 | 1,900.0 | 3,520.0 | 2,608.0 | 2,481.0 |
| Cash at End | 8,884.0 | 8,525.0 | 13,305.0 | 12,691.0 | 11,043.0 | 8,408.0 | 4,295.0 | 1,900.0 | 3,520.0 | 2,459.0 |
| Free Cash Flow | 6,326.0 | 10,395.0 | 13,450.0 | 15,745.0 | 13,428.0 | 10,391.0 | 6,828.0 | 6,089.0 | 7,917.0 | 6,172.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 372,809.0 | 357,776.0 | 322,467.0 | 292,111.0 | 268,706.0 | 256,776.0 | 194,579.0 | 184,786.0 | 177,546.0 | 153,290.0 |
| Gross Profit | 51,401.0 | 54,431.0 | 54,502.0 | 52,120.0 | 49,046.0 | 45,528.0 | 31,538.0 | 28,528.0 | 28,834.0 | 26,528.0 |
| Operating Income | 8,516.0 | 13,743.0 | 7,954.0 | 13,310.0 | 13,911.0 | 11,987.0 | 4,021.0 | 9,538.0 | 10,386.0 | 9,475.0 |
| Net Income | 4,614.0 | 8,344.0 | 4,311.0 | 8,001.0 | 7,179.0 | 6,634.0 | (594.0) | 6,622.0 | 5,317.0 | 5,237.0 |
| EPS (Diluted) | 3.66 | 6.47 | 3.26 | 5.95 | 5.46 | 5.08 | -0.57 | 6.44 | 4.90 | 4.63 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 8,586.0 | 8,196.0 | 12,945.0 | 9,408.0 | 7,854.0 | 5,683.0 | 4,059.0 | 1,696.0 | 3,371.0 | 2,459.0 |
| Total Assets | 253,215.0 | 249,728.0 | 228,275.0 | 232,999.0 | 230,715.0 | 222,449.0 | 196,456.0 | 95,131.0 | 94,462.0 | 92,437.0 |
| Total Debt | 82,920.0 | 79,385.0 | 70,732.0 | 75,999.0 | 85,042.0 | 89,002.0 | 73,429.0 | 27,002.0 | 27,531.0 | 27,464.0 |
| Stockholders' Equity | 75,560.0 | 76,461.0 | 71,469.0 | 75,075.0 | 69,389.0 | 63,864.0 | 58,225.0 | 37,691.0 | 36,830.0 | 37,196.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,107.0 | 13,426.0 | 16,177.0 | 18,265.0 | 15,865.0 | 12,848.0 | 8,865.0 | 8,007.0 | 10,141.0 | 8,539.0 |
| Capital Expenditure | (2,781.0) | (3,031.0) | (2,727.0) | (2,520.0) | (2,437.0) | (2,457.0) | (2,037.0) | (1,918.0) | (2,224.0) | (2,367.0) |
| Free Cash Flow | 6,326.0 | 10,395.0 | 13,450.0 | 15,745.0 | 13,428.0 | 10,391.0 | 6,828.0 | 6,089.0 | 7,917.0 | 6,172.0 |