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 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, Frederick, Scottsdale and in 3 other locations
Woonsocket, US (HQ)
1 Cvs Dr

CVS Health Corporation Metrics

CVS Health Corporation Financial Metrics

CVS Health Corporation's revenue was reported to be $177.5 b in FY, 2016 which is a 16% increase from the previous period.

Revenue (FY, 2016)

$177.5 b

Revenue growth (FY, 2015 - FY, 2016), %

16%

Gross profit (FY, 2016)

$28.9 b

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

$5.3 b

EBIT (FY, 2016)

$10.3 b

Market capitalization (23-May-2017)

$78.7 b

Closing share price (23-May-2017)

$76.3

Cash (31-Dec-2016)

$3.4 b

EV

$101 b
CVS Health Corporation's current market capitalization is $78.7 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$126.8 b$139.4 b$153.3 b$177.5 b

Revenue growth, %

10%10%16%

Cost of goods sold

$103 b$114 b$126.8 b$148.7 b

Gross profit

$23.8 b$25.4 b$26.5 b$28.9 b

Gross profit Margin, %

19%18%17%16%

EBIT

$8 b$8.8 b$9.5 b$10.3 b

EBIT margin, %

6%6%6%6%

Pre tax profit

$7.5 b$7.7 b$8.6 b$8.6 b

Net Income

$4.6 b$4.6 b$5.2 b$5.3 b
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4.1 b$2.5 b$2.5 b$3.4 b

Accounts Receivable

$8.7 b$9.7 b$11.9 b$12.2 b

Inventories

$11 b$11.9 b$14 b$14.8 b

Current Assets

$25.3 b$26 b$30.4 b$31 b

PP&E

$8.6 b$8.8 b$9.9 b$10.2 b

Goodwill

$26.5 b$28.1 b$38.1 b$38.2 b

Total Assets

$71.5 b$74.3 b$93.7 b$94.5 b

Accounts Payable

$5.5 b$6.5 b$7.5 b$7.9 b

Total Debt

$13.4 b$12.3 b$27.5 b$25.7 b

Current Liabilities

$15.4 b$19 b$23.2 b$26.3 b

Additional Paid-in Capital

$29.8 b$30.4 b$30.9 b$31.6 b

Retained Earnings

$28.5 b$31.8 b$35.5 b$39 b

Total Equity

$37.9 b$38 b$37.2 b$36.8 b

Debt to Equity Ratio

0.4 x0.3 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.9 x2 x2.5 x2.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$4.6 b$4.6 b$5.2 b$5.3 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 b$8.1 b$8.4 b$10.1 b

Purchases of PP&E

($2 b)($2.1 b)($2.4 b)($2.2 b)

Cash From Investing Activities

($1.8 b)($4 b)($13.4 b)($2.5 b)

Long-term Borrowings

($3.1 b)($2.9 b)($5.9 b)

Dividends Paid

($1.1 b)($1.3 b)($1.6 b)($1.8 b)

Cash From Financing Activities

($1.2 b)($5.7 b)$5 b($6.7 b)

Interest Paid

($534 m)($647 m)($629 m)($1.1 b)

Income Taxes Paid

($3.2 b)($2.9 b)($3.3 b)($3.1 b)
Y, 2016

EV/EBIT

9.8 x

EV/CFO

10 x

Revenue/Employee

$1.1 m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x

CVS Health Corporation Operating Metrics

FY, 2016

Clinics

1.1 k

Pharmacies Owned

9.7 k

Customers

90 m

Patients Served per Year

1 m

CVS Health Corporation Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
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 Online Presence

CVS Health Corporation News

CVS Health Corporation Company Life

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