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

CVS Health market cap is $113 b, and annual revenue was $268.71 b in FY 2020

$113 B

CVS Mkt cap, 15-Oct-2021

$69.1 B

CVS Health Revenue Q1, 2021
CVS Health Gross profit (Q1, 2021)28.2 B
CVS Health Gross profit margin (Q1, 2021), %40.8%
CVS Health Net income (Q1, 2021)2.2 B
CVS Health EBIT (Q1, 2021)3.6 B
CVS Health Cash, 31-Mar-20215.6 B
CVS Health EV169.1 B
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CVS Health Revenue

CVS Health revenue was $268.71 b in FY, 2020 which is a 4.6% 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: 25.8% from Premiums, 7.3% from Front Store, 63.7% from Pharmacy and 3.1% from Other

CVS Health Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

194.6b256.8b268.7b

Revenue growth, %

5%32%5%

Cost of goods sold

163.0b211.2b164.0b

Gross profit

31.5b45.5b104.7b

Gross profit Margin, %

16%18%39%

Operating expense total

21.4b33.5b90.8b

EBIT

4.0b12.0b13.9b

EBIT margin, %

2%5%5%

Interest expense

2.6b3.0b2.9b

Pre tax profit

1.4b9.0b9.8b

Income tax expense

2.0b2.4b2.6b

Net Income

(594.0m)6.6b7.2b

EPS

(0.6)5.15.5

CVS Health Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

4.1b5.7b7.9b

Accounts Receivable

17.6b19.6b21.7b

Inventories

16.5b17.5b18.5b

Current Assets

45.2b50.3b56.4b

PP&E

11.3b12.0b12.6b

Goodwill

78.7b79.7b79.6b

Total Assets

196.5b222.4b230.7b

Accounts Payable

8.9b10.5b11.1b

Short-term debt

2.0b5.4b7.1b

Current Liabilities

44.0b53.3b62.0b

Long-term debt

71.4b83.6b78.0b

Total Debt

72.7b89.0b85.0b

Total Liabilities

137.9b158.3b161.0b

Additional Paid-in Capital

45.4b46.0b46.5b

Retained Earnings

40.9b45.1b49.6b

Total Equity

58.5b64.2b69.7b

Debt to Equity Ratio

1.2 x1.4 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.4 x3.5 x3.3 x

CVS Health Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

6.6b(596.0m)6.6b7.2b

Depreciation and Amortization

2.5b2.7b4.4b4.4b

Accounts Receivable

(941.0m)(1.1b)(2.2b)(1.5b)

Inventories

(514.0m)(1.2b)(1.1b)(973.0m)

Accounts Payable

1.7b2.5b3.6b2.8b

Cash From Operating Activities

8.0b8.9b12.8b15.9b

Purchases of PP&E

(1.9b)(2.0b)(2.5b)(2.4b)

Cash From Investing Activities

(2.9b)(43.3b)(3.3b)(5.5b)

Short-term Borrowings

(598.0m)(556.0m)(720.0m)

Long-term Borrowings

(5.5b)(8.3b)(15.6b)

Dividends Paid

(2.0b)(2.0b)(2.6b)(2.6b)

Cash From Financing Activities

(6.8b)36.8b(7.8b)(8.2b)

Net Change in Cash

(1.7b)2.4b1.7b2.2b

Interest Paid

1.1b2.8b3.0b2.9b

Income Taxes Paid

2.9b2.4b2.7b2.9b

CVS Health Ratios

USDFY, 2017

CVS Health Operating Metrics

CVS Health's Stores was reported to be 10 k in FY, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Biometric Screenings (Project Health Campaign)

176 k

Branches

8386

Chain Pharmacies (PBM Services)

41 k41 k41 k41 k41 k41 k40 k

Claims Processed (Mail Choice)

265.2 m69.3 m719 m71.8 m288.4 m74.1 m76.9 m79.3 m310.2 m80.3 m80.3 m80.5 m322.8 m

Claims Processed (Pharmacy Network)

1.5 b399.5 m398.2 m394.5 m1.6 b407.7 m41.21 m430.2 m1.7 b461.1 m425.1 m447.7 m1.79 b

Clinics (Retail/LTC Segment)

79808080

Customers Served

38 m38 m38 m38 m37 m34 m34 m34 m34 m

Daily Retail Stores Visits

4.5 m

Delivery Vehicles

2.5 k

Distribution Centers

22

Events (Project Health Campaign)

55

Flu Shots Administered

1 m

Flublok Shots Administered (Piloted Flublok)

4 k

Free-from Products

150

Hospital Disharges (Aetna)

470 k

Hospital Readmissions (Aetna)

47 k

Independent Pharmacies (PBM Services)

27 k27 k27 k27 k27 k27 k26 k

Items in Catalogue (Beauty 360, Essence of Beauty, Blade)

600

Items in Catalogue (Gold Emblem Abound)

160

Long-term Care Pharmacies

154

Mail Order Dispensing Pharmacies

4

Mail Order Pharmacies

1817

Medical Membership

22.1 m22.83 m22.84 m22.81 m22.91 m23.46 m23.59 m23.27 m23.41 m

Medical Membership (ASC)

14.55 m14.87 m14.84 m14.72 m14.72 m14.76 m14.77 m14.28 m14.27 m

Medical Membership (Commercial)

17.76 m17.91 m17.85 m17.72 m17.75 m17.58 m17.48 m16.94 m16.9 m

Medical Membership (Commerciall, ASC)

13.89 m14.3 m14.28 m14.16 m14.16 m14.21 m14.18 m13.67 m13.64 m

Medical Membership (Commerciall, Insured)

3.87 m3.61 m3.57 m3.56 m3.59 m3.37 m3.3 m3.27 m3.26 m

Medical Membership (Insured)

7.55 m7.96 m8 m8.09 m8.19 m8.7 m8.82 m8.99 m9.15 m

Medical Membership (Medicaid)

1.79 m1.89 m1.91 m1.94 m1.96 m2.39 m2.5 m2.63 m2.72 m

Medical Membership (Medicaid, ASC)

663 k571 k562 k562 k558 k552 k586 k605 k623 k

Medical Membership (Medicaid, Insured)

1.13 m1.32 m1.34 m1.38 m1.4 m1.84 m1.92 m2.03 m2.1 m

Medical Membership (Medicare Advantage)

1.76 m2.23 m2.26 m2.3 m2.32 m2.58 m2.65 m2.69 m2.71 m

Medical Membership (Medicare Advantage, Insured)

1.76 m2.23 m2.26 m2.3 m2.32 m2.58 m2.65 m2.69 m2.71 m

Medical Membership (Medicare Supplement)

793 k804 k819 k842 k881 k913 k954 k1.01 m1.08 m

Medical Membership (Medicare Supplement, Insured)

793 k804 k819 k842 k881 k913 k954 k1.01 m1.08 m

Medical Membership (Mid-America)

4.16 m

Medical Membership (Northeast)

5.19 m

Medical Membership (Other)

1.98 m

Medical Membership (Southeast)

4.64 m

Medical Membership (West)

6.13 m

Medicare Prescription Drug Plan

6.13 m6.04 m6 m6 m5.99 m5.62 m5.58 m5.54 m5.49 m

On-site Pharmacy Stores

3737373737

Own-brand Products

7 k

Participants (Project Health Campaign)

77 k

Patients Enrolled (Maintenance Choice)

28 m

Patients Served (Coram)

165 k200 k

Patients Served (MinuteClinic)

5.2 m

Patients Served (Optometry)

7 k5 k

Personal Counseling Interventions (Pharmacy Advisor)

32 m

Pharmacy Stores

26

Plan Members

94 m94 m93 m92 m94 m102 m102 m105 m102 m103 m103 m105 m

Prescriptions Filled (PBM Services)

1.8 b468.8 m470.1 m466.3 m1.9 b481.8 m489 m509.5 m2 b541.4 m505.4 m

Prescriptions Filled (Retail/LTC Segment)

1.2 b328.8 m329.7 m331.2 m1.3 b346.8 m349.1 m352.3 m1.4 b375.1 m345.4 m368.4 m1.47 b

Providers (Health Care Benefits)

1.3 m1.3 m1.4 m

Retail Pharmacies (PBM Services)

68 k68 k68 k68 k68 k68 k66 k

Retail Specialty Pharmacy

23

Retail Stores (Retail/LTC Segment)

8.11 k9.85 k9.88 k9.91 k8.2 k8.17 k8.12 k

Retail Stores (Retail/LTC Segment, Brazil)

42

Retail Stores (Retail/LTC Segment, US)

8.07 k

Smoking Cessation Counseling Session (Project Health Campaign)

4.3 k

Stores

9.85 k9.97 k9.94 k9.96 k

Stores (Performance-based Pharmacy)

30 k30 k

Stores Closed

832712890

Stores Opened

179148102156

Stores Relocated

30342318

Walk-in Medical Clinics

1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k

CVS Health Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
White, percent54%53%52.9%55%
Hispanic / Latino, percent14%14%13.7%13%
Asian, percent11%11%10.8%7%
Black / African American, percent16%16%15.7%16%
Other5%6%1%1%
Other Ethnicity5.9%8%
FY, 2019FY, 2018FY, 2017FY, 2016
Male, percent30%31%31.3%31.3%
Female, percent70%69%68.7%68.7%