CVS HEALTH CORPORATION CEDEAR EACH 15 REP 1 ORD (USD)CC

CVS HEALTH CORPORATION CEDEAR EACH 15 REP 1 ORD (USD)

4.485USDD
+0.155+3.58%
At close at Mar 7, 22:09 GMT
USD
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CVSD fundamentals

Key facts

Market capitalization‪83.63 B‬USD
Founded1963
Employees (FY)‪300 K‬
CEOJ. David Joyner
About

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪83.63 B‬‬
Price to earning ratio (P/E)
20.65x
Price to sales ratio (P/S)
0.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.65x
Price to sales ratio (P/S)
0.25x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.05%‬
‪0.65%‬
‪1.25%‬
‪1.85%‬
‪2.45%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Health Services
Health Care Benefits
Pharmacy & Consumer Wellness
Corporate/Other
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
48.10%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.98%
Last payment
0.028
Last ex-date
Jan 23, 2025
Dividend history
‪2.5%‬
‪2.6%‬
‪2.7%‬
‪2.8%‬
‪2.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−30.00 B‬‬
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Assets
Liabilities