CVS Health Corporation

CVS Health is a pharmacy innovation company. CVS Health is a dedicated senior pharmacy care business serving more than one million patients per year, expanding specialty pharmacy services, and a leading stand-alone Medicare Part D prescription drug plan. The Company enables people, businesses, and communities to manage health in more affordable and effective ways. This unique integrated model increases access to quality care, delivers better health outcomes and lowers overall health care costs. 

Company Growth (employees)
Type
Public
HQ
Woonsocket, US
Founded
1963
Size (employees)
158,000 (est)
CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, US

Key People/Management at CVS Health Corporation

Larry Merlo

Larry Merlo

President & CEO
David Denton

David Denton

EVP & CFO
Helena Foulkes

Helena Foulkes

EVP
Robert Kraft

Robert Kraft

EVP
Lisa Bisaccia

Lisa Bisaccia

EVP & Chief Human Resources Officer
Andrew Sussman

Andrew Sussman

EVP & Associate Chief Medical Officer
David Joyner

David Joyner

EVP, Sales and Marketing
Eva Boratto

Eva Boratto

SVP, Controller & Chief Accounting Officer
Thomas Moriarty

Thomas Moriarty

EVP, Chief Health Strategy Officer and General Counsel
Jonathan Roberts

Jonathan Roberts

Executive Vice President and Chief Operating Officer
Troyen Brennan

Troyen Brennan

Executive Vice President and Chief Medical Officer
Stephen Gold

Stephen Gold

Executive Vice President and Chief Information Officer

CVS Health Corporation Office Locations

CVS Health Corporation has offices in Woonsocket, Minneapolis, Jersey, Frederick and in 4 other locations
Woonsocket, US (HQ)
1 CVS Dr
Show all (8)

CVS Health Corporation Financials and Metrics

CVS Health Corporation Financials

CVS Health Corporation's revenue was reported to be $177.5 b in FY, 2016
USD

Revenue (Q2, 2017)

45.7 b

Gross profit (Q2, 2017)

6.9 b

Gross profit margin (Q2, 2017), %

15%

Net income (Q2, 2017)

1.1 b

EBIT (Q2, 2017)

2.1 b

Market capitalization (13-Dec-2017)

73.1 b

Cash (30-Jun-2017)

2.1 b

EV

96.6 b
CVS Health Corporation's current market capitalization is $73.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

126.8 b139.4 b153.3 b177.5 b

Revenue growth, %

10%10%16%

Cost of goods sold

103 b114 b126.8 b148.7 b

Gross profit

23.8 b25.4 b26.5 b28.9 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

32 b32.7 b34.6 b35 b36.3 b37.2 b38.6 b43.2 b43.7 b44.6 b44.5 b45.7 b

Cost of goods sold

25.9 b26.7 b28.3 b28.6 b30.2 b30.8 b32 b36.5 b36.7 b37.1 b37.9 b38.8 b

Gross profit

6 b5.9 b6.3 b6.5 b6.2 b6.4 b6.7 b6.7 b7 b7.5 b6.6 b6.9 b

Gross profit Margin, %

19%18%18%18%17%17%17%16%16%17%15%15%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.1 b2.5 b2.5 b3.4 b

Accounts Receivable

8.7 b9.7 b11.9 b12.2 b

Inventories

11 b11.9 b14 b14.8 b

Current Assets

25.3 b26 b30.4 b31 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

1.5 b2.8 b1.6 b1.1 b1.5 b1.2 b2.9 b1.8 b1.1 b2.2 b2.2 b2.1 b

Accounts Receivable

8 b9.1 b9.5 b10.8 b10.2 b10.9 b12.8 b13 b13.2 b13.6 b12.1 b12.3 b

Inventories

10.8 b11.2 b11.4 b11.6 b12.2 b12.4 b13.3 b13.9 b14.2 b14.3 b14.3 b14.3 b

Current Assets

21.4 b24.5 b24.1 b25.3 b25.6 b26.4 b30.8 b29.4 b29.4 b30.9 b29.5 b29.4 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.6 b4.6 b5.2 b5.3 b

Accounts Receivable

(2.2 b)(737 m)(1.6 b)(243 m)

Inventories

12 m(770 m)(1.1 b)(742 m)

Cash From Operating Activities

5.8 b8.1 b8.4 b10.1 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

1.3 b1.1 b1.2 b948 m1.2 b
USDY, 2017

EV/EBIT

45.6 x

Revenue/Employee

289.1 k

Financial Leverage

2.7 x
Show all financial metrics

CVS Health Corporation Operating Metrics

CVS Health Corporation's Customers was reported to be 90 m in FY, 2016
FY, 2016

Clinics

1.1 k

Pharmacies Owned

9.7 k

Customers

90 m

Patients Served per Year

1 m
Show all operating metrics

CVS Health Corporation Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Aetna December 03, 2017$69 b
OmnicareMay 21, 2015$12.9 b
Navarro Discount PharmacyJuly 14, 2014
Coram Specialty InfusionNovember 27, 2013$2.1 b

CVS Health Corporation Market Value History

CVS Health Corporation Revenue Breakdown

CVS Health Corporation's Web-traffic and Trends

CVS Health Corporation Online and Social Media Presence

CVS Health Corporation Company Life and Culture

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