CVS Health Revenue vs. Total Debt

CVS Stock  USD 79.43  0.11  0.14%   
Considering the key profitability indicators obtained from CVS Health's historical financial statements, CVS Health Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess CVS Health's ability to earn profits and add value for shareholders. Days Of Sales Outstanding is likely to gain to 37.74 in 2024, whereas Price To Sales Ratio is likely to drop 0.27 in 2024. At this time, CVS Health's Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 11.7 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (2.4 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.1521
Way Up
Very volatile
Operating Profit Margin0.06330.0384
Way Up
Slightly volatile
Pretax Profit Margin0.0530.0312
Way Up
Slightly volatile
For CVS Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVS Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVS Health Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVS Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVS Health Corp over time as well as its relative position and ranking within its peers.
  
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Is CVS Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVS Health. If investors know CVS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVS Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
2.42
Earnings Share
6.47
Revenue Per Share
277.528
Quarterly Revenue Growth
0.12
The market value of CVS Health Corp is measured differently than its book value, which is the value of CVS that is recorded on the company's balance sheet. Investors also form their own opinion of CVS Health's value that differs from its market value or its book value, called intrinsic value, which is CVS Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVS Health's market value can be influenced by many factors that don't directly affect CVS Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVS Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVS Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVS Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CVS Health Corp Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CVS Health's current stock value. Our valuation model uses many indicators to compare CVS Health value to that of its competitors to determine the firm's financial worth.
CVS Health Corp is the top company in revenue category among related companies. It is the top company in total debt category among related companies making up about  0.22  of Total Debt per Revenue. The ratio of Revenue to Total Debt for CVS Health Corp is roughly  4.51 . Total Debt To Capitalization is likely to gain to 0.53 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value CVS Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CVS Health's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVS Health's earnings, one of the primary drivers of an investment's value.

CVS Revenue vs. Competition

CVS Health Corp is the top company in revenue category among related companies. Market size based on revenue of Health Care industry is currently estimated at about 364.15 Billion. CVS Health totals roughly 357.78 Billion in revenue claiming about 98% of equities under Health Care industry.

CVS Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

CVS Health

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
357.78 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

CVS Health

Total Debt

 = 

Bonds

+

Notes

 = 
79.39 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

CVS Total Debt vs Competition

CVS Health Corp is the top company in total debt category among related companies. Total debt of Health Care industry is currently estimated at about 80.36 Billion. CVS Health totals roughly 79.39 Billion in total debt claiming about 99% of equities under Health Care industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

CVS Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CVS Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVS Health will eventually generate negative long term returns. The profitability progress is the general direction of CVS Health's change in net profit over the period of time. It can combine multiple indicators of CVS Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-297 M-311.9 M
Operating Income13.7 B14.4 B
Income Before Tax11.2 B11.7 B
Total Other Income Expense Net-2.6 B-2.4 B
Net Income8.4 B8.8 B
Income Tax Expense2.8 B2.9 B
Net Income Applicable To Common Shares4.8 B3.7 B
Net Income From Continuing Ops8.4 B5.5 B
Non Operating Income Net Other194.3 M204.1 M
Interest Income2.6 BB
Net Interest Income-2.7 B-2.8 B
Change To Netincome2.9 B3.1 B
Net Income Per E B T 0.75  0.47 

CVS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CVS Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CVS Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CVS Health's important profitability drivers and their relationship over time.

Use CVS Health in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVS Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVS Health will appreciate offsetting losses from the drop in the long position's value.

CVS Health Pair Trading

CVS Health Corp Pair Trading Analysis

The ability to find closely correlated positions to CVS Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVS Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVS Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVS Health Corp to buy it.
The correlation of CVS Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVS Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVS Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVS Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CVS Health position

In addition to having CVS Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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When determining whether CVS Health Corp is a strong investment it is important to analyze CVS Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVS Health's future performance. For an informed investment choice regarding CVS Stock, refer to the following important reports:
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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.
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To fully project CVS Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CVS Health Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CVS Health's income statement, its balance sheet, and the statement of cash flows.
Potential CVS Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CVS Health investors may work on each financial statement separately, they are all related. The changes in CVS Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CVS Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.