CVS Health (CVS) stock price, revenue, and financials

CVS Health market cap is $93.3 b, and annual revenue was $194.58 b in FY 2018

$93.3 B

CVS Mkt cap, 07-Nov-2019

$61.4 B

CVS Health Revenue Q1, 2019
CVS Health Gross profit (Q1, 2019)24.2 B
CVS Health Gross profit margin (Q1, 2019), %39.3%
CVS Health Net income (Q1, 2019)1.4 B
CVS Health EBIT (Q1, 2019)2.7 B
CVS Health Cash, 31-Mar-20195.9 B
CVS Health EV159.2 B

CVS Health Revenue

CVS Health revenue was $194.58 b in FY, 2018 which is a 5.3% year over year increase from the previous period.

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CVS Health Revenue Breakdown

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CVS Health revenue breakdown by business segment: 62.2% from Pharmacy Services and 37.8% from Retail/LTC

CVS Health Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

126.8b139.4b153.3b177.5b184.8b194.6b

Revenue growth, %

10%10%16%4%5%

Cost of goods sold

103.0b114.0b126.8b148.7b156.2b156.4b

Gross profit

23.8b25.4b26.5b28.9b28.5b38.1b

Gross profit Margin, %

19%18%17%16%15%20%

Operating expense total

18.5b19.0b190.6b

EBIT

8.0b8.8b9.5b10.4b9.5b4.0b

EBIT margin, %

6%6%6%6%5%2%

Interest expense

509.0m600.0m838.0m1.1b1.0b2.6b

Pre tax profit

7.5b7.7b8.6b8.6b8.3b1.4b

Income tax expense

2.9b3.0b3.4b3.3b1.6b2.0b

Net Income

4.6b4.6b5.2b5.3b6.6b(596.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

32.0b32.7b34.6b35.0b36.3b37.2b38.6b43.2b43.7b44.6b44.6b44.5b45.7b46.2b45.7b46.7b47.3b61.4b

Cost of goods sold

25.9b26.7b28.3b28.6b30.2b30.8b32.0b36.5b36.7b37.1b37.1b37.9b38.8b39.1b38.8b39.5b39.9b37.2b

Gross profit

6.0b5.9b6.3b6.5b6.2b6.4b6.7b6.7b7.0b7.5b7.5b6.6b6.9b7.1b6.9b7.2b7.3b24.2b

Gross profit Margin, %

19%18%18%18%17%17%17%16%16%17%17%15%15%15%15%15%16%39%

Operating expense total

4.7b4.8b4.8b4.6b4.9b8.8b

EBIT

2.2b2.0b2.2b2.2b2.1b2.3b2.3b2.2b2.4b2.8b2.8b1.8b2.1b2.5b1.9b(1.6b)2.4b2.7b

EBIT margin, %

7%6%6%6%6%6%6%5%5%6%6%4%5%5%4%(3%)5%4%

Interest expense

122.0m158.0m158.0m153.0m134.0m166.0m261.0m283.0m280.0m253.0m253.0m252.0m247.0m245.0m473.0m475.0m453.0m782.0m

Pre tax profit

2.0b1.9b2.1b1.6b2.0b2.1b2.1b1.9b1.5b2.5b2.5b1.5b1.9b2.1b1.5b(2.1b)1.9b1.9b

Income tax expense

779.0m737.0m804.0m624.0m777.0m824.0m833.0m746.0m604.0m921.0m921.0m572.0m766.0m777.0m472.0m497.0m509.0m512.0m

Net Income

1.3b1.1b1.2b948.0m1.2b1.3b1.2b1.1b924.0m1.5b1.5b953.0m1.1b1.3b998.0m(2.6b)1.4b1.4b

CVS Health Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.1b2.5b2.5b3.4b1.7b4.1b

Accounts Receivable

8.7b9.7b11.9b12.2b13.2b17.6b

Inventories

11.0b11.9b14.0b14.8b15.3b16.5b

Current Assets

25.3b26.0b30.4b31.0b31.2b45.2b

PP&E

8.6b8.8b9.9b10.2b10.3b11.3b

Goodwill

26.5b28.1b38.1b38.2b38.5b78.7b

Total Assets

71.5b74.3b93.7b94.5b95.1b196.5b

Accounts Payable

5.5b6.5b7.5b7.9b8.9b8.9b

Short-term debt

561.0m575.0m1.2b42.0m3.5b1.3b

Current Liabilities

15.4b19.0b23.2b26.3b30.6b44.0b

Long-term debt

12.8b11.7b26.3b25.6b22.2b71.4b

Total Debt

13.4b12.3b27.5b25.7b25.7b72.7b

Total Liabilities

137.9b

Additional Paid-in Capital

29.8b30.4b30.9b31.6b32.1b

Retained Earnings

28.5b31.8b35.5b39.0b43.6b40.9b

Total Equity

37.9b38.0b37.2b36.8b37.7b58.5b

Debt to Equity Ratio

0.4 x0.3 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x2 x2.5 x2.6 x2.5 x3.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.5b2.8b1.6b1.1b1.5b1.2b2.9b1.8b1.1b2.2b2.2b2.1b2.5b42.0b43.8b41.6b5.9b

Accounts Receivable

8.0b9.1b9.5b10.8b10.2b10.9b12.8b13.0b13.2b13.6b12.1b12.3b12.4b14.0b14.2b14.8b

Inventories

10.8b11.2b11.4b11.6b12.2b12.4b13.3b13.9b14.2b14.3b14.3b14.3b14.1b14.8b14.9b14.8b15.4b

Current Assets

21.4b24.5b24.1b25.3b25.6b26.4b30.8b29.4b29.4b30.9b29.5b29.4b29.9b71.8b73.8b72.0b47.9b

PP&E

8.7b8.7b8.8b8.7b8.9b9.0b9.5b9.9b10.0b9.9b10.1b10.1b9.9b10.1b10.2b10.4b11.3b

Goodwill

26.6b28.1b28.1b28.2b28.1b28.1b37.1b38.1b38.2b38.2b38.3b38.1b38.2b38.1b34.2b34.2b79.1b

Total Assets

67.8b72.8b72.6b73.6b73.9b74.7b92.4b92.6b92.7b94.2b92.7b92.5b92.9b135.1b133.3b131.5b219.8b

Accounts Payable

5.4b5.6b5.8b6.0b6.4b6.4b7.1b7.4b7.4b7.6b7.3b7.9b7.9b7.7b8.6b8.8b8.3b

Short-term debt

572.0m565.0m1.1b572.0m573.0m24.0m451.0m1.2b2.3b783.0m43.0m42.0m2.3b3.5b3.5b2.1b3.9b

Current Liabilities

15.1b16.2b16.6b18.2b19.7b20.4b21.4b24.5b26.6b26.7b27.3b26.9b28.5b30.2b31.5b29.5b50.6b

Long-term debt

8.8b12.8b12.3b11.7b11.7b11.6b26.8b26.3b25.6b25.6b25.6b25.6b23.4b61.6b61.6b60.7b67.9b

Total Debt

9.4b13.4b13.4b12.3b12.3b11.7b27.2b27.5b27.9b26.4b25.7b25.7b25.7b65.1b65.1b62.9b71.8b

Total Liabilities

96.5b97.7b94.9b159.8b

Additional Paid-in Capital

29.7b30.0b30.2b30.3b30.2b30.8b31.0b31.3b31.5b31.5b31.0b31.9b32.0b32.2b32.3b32.4b

Retained Earnings

27.6b29.3b30.2b30.8b32.7b33.5b34.4b36.2b36.6b37.7b39.4b40.0b40.8b44.0b41.0b41.8b41.9b

Total Equity

37.1b37.2b36.0b34.8b36.0b33.8b34.1b34.9b38.7b35.6b36.6b60.0b

Debt to Equity Ratio

0.3 x0.7 x0.8 x0.8 x0.7 x0.8 x0.8 x0.7 x1.7 x1.8 x1.7 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.5 x0.5 x

Financial Leverage

2 x2.5 x2.6 x2.7 x2.6 x2.7 x2.7 x2.7 x3.5 x3.7 x3.6 x3.7 x

CVS Health Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

4.6b4.6b5.2b5.3b6.6b(596.0m)

Depreciation and Amortization

2.5b2.5b2.7b

Accounts Receivable

(2.2b)(737.0m)(1.6b)(243.0m)(941.0m)(1.1b)

Inventories

12.0m(770.0m)(1.1b)(742.0m)(514.0m)(1.2b)

Accounts Payable

2.2b1.7b

Cash From Operating Activities

5.8b8.1b8.4b10.1b8.0b8.9b

Purchases of PP&E

(2.0b)(2.1b)(2.4b)(2.2b)(1.9b)(2.0b)

Cash From Investing Activities

(1.8b)(4.0b)(13.4b)(2.5b)(2.9b)(43.3b)

Short-term Borrowings

1.9b(598.0m)

Long-term Borrowings

(3.1b)(2.9b)(5.9b)(5.5b)

Dividends Paid

(1.1b)(1.3b)(1.6b)(1.8b)(2.0b)(2.0b)

Cash From Financing Activities

(1.2b)(5.7b)5.0b(6.8b)(6.8b)36.8b

Net Change in Cash

912.0m(1.7b)

Interest Paid

(534.0m)(647.0m)(629.0m)(1.1b)(1.1b)(2.8b)

Income Taxes Paid

(3.2b)(2.9b)(3.3b)(3.1b)(2.9b)(2.4b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

1.3b1.1b1.2b948.0m1.2b2.5b3.7b1.1b2.1b3.6b953.0m2.1b3.3b998.0m(1.6b)(175.0m)1.4b

Depreciation and Amortization

978.0m1.5b617.0m1.2b1.8b619.0m1.2b1.9b644.0m1.3b1.9b1.1b

Accounts Receivable

(1.2b)(2.5b)(1.1b)(1.3b)(1.7b)48.0m(114.0m)(280.0m)(857.0m)(1.1b)(1.7b)(2.0b)

Inventories

(465.0m)(893.0m)89.0m(167.0m)(337.0m)456.0m492.0m620.0m464.0m369.0m472.0m1.0b

Accounts Payable

1.6b330.0m(178.0m)1.0b

Cash From Operating Activities

3.0b4.8b2.4b4.0b8.0b3.5b5.5b8.1b2.4b5.3b6.4b1.9b

Purchases of PP&E

(942.0m)(1.5b)(598.0m)(1.1b)(1.6b)(457.0m)(888.0m)(1.4b)(482.0m)(912.0m)(1.5b)(716.0m)

Cash From Investing Activities

(1.1b)(11.0b)(633.0m)(1.2b)(1.7b)(554.0m)(1.2b)(1.6b)(131.0m)(752.0m)(1.4b)(891.0m)

Short-term Borrowings

340.0m(1.8b)(1.3b)(1.3b)

Long-term Borrowings

550.0m2.9b(3.6b)(5.2b)(1.0m)(1.0m)(2.3b)(882.0m)

Dividends Paid

(794.0m)(1.2b)(470.0m)(929.0m)(1.4b)(516.0m)(1.0b)(1.5b)(508.0m)(1.0b)(1.5b)(649.0m)

Cash From Financing Activities

(3.2b)6.6b(2.5b)(4.1b)(6.6b)(4.1b)(5.6b)(7.4b)38.1b37.6b34.9b816.0m

Net Change in Cash

(270.0m)(886.0m)40.4b42.2b

Interest Paid

(311.0m)(423.0m)(378.0m)(615.0m)(954.0m)(328.0m)(539.0m)(869.0m)(545.0m)(560.0m)(1.8b)(1.1b)

Income Taxes Paid

(1.6b)(2.3b)(161.0m)(1.8b)(2.2b)(57.0m)(1.5b)(2.0b)(53.0m)(1.4b)(1.9b)(53.0m)

CVS Health Ratios

USDY, 2019

EV/EBIT

59.2 x

EV/CFO

81.7 x

Financial Leverage

3.7 x

CVS Health Operating Metrics

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

Clinics

1.10 k

Customers

90 m

Patients Served per Year

1 m

Pharmacies Owned

9.70 k