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CVS Health Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>CVS</div>
CVS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are over one hundred sixteen available fundamental signals for CVS Health Corporation which can be analyzed over time and compared to other ratios. Please make sure you validate CVS Health Corporation prevailing fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. CVS Health Long Term Debt to Equity is relatively stable at the moment as compared to the last year. CVS Health reported last year Long Term Debt to Equity of 1.01. This year Calculated Tax Rate is likely to grow to 33.27, while Revenue Per Employee is likely to drop slightly above 720.7 K. Check CVS Health fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 135.2 B, Consolidated Income of 6 B or Cost of Revenue of 182.9 B, as well as many exotic indicators such as Interest Coverage of 4.05, Long Term Debt to Equity of 1.09 or Calculated Tax Rate of 33.27. This can be a perfect complement to check CVS Health Valuation or Volatility. It can also complement various CVS Health Technical models. Continue to the analysis of CVS Health Correlation with competitors.
Equity
Refresh
Revenues

CVS Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.7 B222.4 B103 B
Increasing
Slightly volatile
Cash and Equivalents8.5 B5.7 B3.3 B
Increasing
Slightly volatile
Investments21.2 B19.7 B5.4 B
Increasing
Slightly volatile
Investments Current2.6 B2.4 B716.2 M
Increasing
Slightly volatile
Investments Non Current15.5 B17.3 B4.5 B
Increasing
Slightly volatile
Deposit Liabilities3.3 BBB
Increasing
Slightly volatile
Property Plant and Equipment Net35.5 B32.9 B13.9 B
Increasing
Slightly volatile
Inventory16.8 B17.5 B13.6 B
Increasing
Slightly volatile
Tax Assets991.8 M1.1 B877.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables16.4 B19.6 B11.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.5 B10.5 B10.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets91.1 B112.9 B59.7 B
Increasing
Slightly volatile
Total Liabilities170.8 B158.3 B71.6 B
Increasing
Slightly volatile
Shareholders Equity57.8 B63.9 B43.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit42 B45.1 B33.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income1.1 BB48.9 M
Increasing
Slightly volatile
Current Assets30.4 B50.3 B29.5 B
Increasing
Slightly volatile
Assets Non Current185.7 B172.1 B84.6 B
Increasing
Slightly volatile
Current Liabilities23.2 B53.3 B24.9 B
Increasing
Slightly volatile
Liabilities Non Current113.3 B105 B43.7 B
Increasing
Slightly volatile
Tax Liabilities6.4 B7.3 B4.7 B
Increasing
Slightly volatile
Total Debt91.9 B89 B35.8 B
Increasing
Slightly volatile
Debt Current5.8 B5.4 B2.4 B
Increasing
Slightly volatile
Debt Non Current90.2 B83.6 B33.7 B
Increasing
Slightly volatile
Shareholders Equity USD57.8 B63.9 B43.5 B
Increasing
Slightly volatile
Cash and Equivalents USD4.5 B5.7 B2.9 B
Increasing
Slightly volatile
Total Debt USD96 B89 B36.2 B
Increasing
Slightly volatile
Accounts Payable8.4 B10.5 B7.1 B
Increasing
Slightly volatile
Receivables21.2 B19.6 B12 B
Increasing
Slightly volatile
Inventories14.8 B17.5 B13.4 B
Increasing
Slightly volatile

CVS Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues226.1 B256.8 B162.5 B
Increasing
Slightly volatile
Cost of Revenue182.9 B211.2 B133.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense28.1 B33.5 B19.4 B
Increasing
Slightly volatile
Operating Expenses28.5 B33.5 B20 B
Increasing
Slightly volatile
Interest Expense3.3 BB1.3 B
Increasing
Slightly volatile
Income Tax Expense2.7 B2.4 B2.6 B
Decreasing
Very volatile
Net Loss Income from Discontinued Operations6.1 M7.2 M6.6 M
Decreasing
Stable
Consolidated IncomeB6.6 B4.5 B
Increasing
Stable
Net Income to Non Controlling Interests(3.1 M)(3 M)(734.4 K)
Increasing
Very volatile
Net Income4.3 B6.6 B4.3 B
Increasing
Very volatile
Net Income Common StockB6.6 B4.5 B
Increasing
Stable
Weighted Average Shares1.3 B1.3 B1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.3 B1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.9 B12 B8.3 B
Increasing
Slightly volatile
Revenues USD222.4 B256.8 B162.2 B
Increasing
Slightly volatile
Net Income Common Stock USDB6.6 B4.5 B
Increasing
Stable
Earning Before Interest and Taxes USD10.9 B12 B8.3 B
Increasing
Slightly volatile
Gross Profit30.9 B45.5 B27.7 B
Increasing
Slightly volatile
Operating Income11 B12 B8.5 B
Increasing
Slightly volatile
Direct Expenses135.2 B158.7 B123.8 B
Increasing
Slightly volatile

CVS Health Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.5 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(479.1 M)(444 M)(5.5 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(492.6 M)(480 M)339.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.1 B)(7.8 B)(564 M)
Increasing
Stable
Issuance Repayment of Debt Securities (5.5 B)(5.3 B)3.5 B
Increasing
Stable
Issuance Purchase of Equity Shares226.6 M210 M(2.5 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.6 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.6 B)(3.3 B)(7.3 B)
Decreasing
Stable
Net Cash Flow from Operations13.6 B12.8 B8.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5 M)(4.6 M)(2.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.8 B1.7 B536.5 M
Increasing
Slightly volatile
Share Based Compensation231.3 M255.3 M192.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.6 B2.8 B2.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.745.13.7538
Increasing
Stable
Earnings per Diluted Share3.655.083.6327
Increasing
Stable
Earnings per Basic Share USD4.745.13.7538
Increasing
Stable
Dividends per Basic Common Share1.892.31.3404
Increasing
Slightly volatile
Return on Average Equity0.0010.1070.1009
Decreasing
Stable
Return on Average Assets4.0E-40.030.0474
Decreasing
Slightly volatile
Return on Invested Capital0.08720.0850.2158
Decreasing
Slightly volatile
Gross Margin0.16940.1770.1772
Decreasing
Slightly volatile
Profit Margin3.0E-40.0260.0267
Decreasing
Slightly volatile
EBITDA Margin0.05210.0470.0626
Decreasing
Slightly volatile
Return on Sales0.04770.0470.0532
Decreasing
Slightly volatile
Asset Turnover1.331.1661.6748
Decreasing
Slightly volatile
Payout Ratio0.42290.392(0.0636)
Decreasing
Stable
Enterprise Value over EBITDA14.2315.05111.5007
Increasing
Slightly volatile
Enterprise Value over EBIT15.1115.013.0096
Increasing
Slightly volatile
Price to Earnings Ratio19.4314.5674.9599
Decreasing
Stable
Sales per Share178197138
Increasing
Slightly volatile
Price to Sales Ratio0.40.3760.5169
Decreasing
Slightly volatile
Price to Book Value1.51.5131.884
Decreasing
Very volatile
Debt to Equity Ratio1492.47814.7853
Increasing
Slightly volatile
Dividend Yield0.02420.0270.0186
Increasing
Slightly volatile
Current Ratio0.950.9441.2542
Decreasing
Slightly volatile
Free Cash Flow per Share6.557.9875.0932
Increasing
Slightly volatile
Book Value per Share46.0449.08836.5746
Increasing
Slightly volatile
Tangible Assets Book Value per Share66.5984.22742.7249
Increasing
Slightly volatile
Total Assets Per Share18417195.4033
Increasing
Slightly volatile
Cash Flow Per Share10.659.86796.4691
Increasing
Slightly volatile
Return on Investment12.69.081113.4303
Decreasing
Slightly volatile
Operating Margin6.564.66835.5695
Decreasing
Slightly volatile
Calculated Tax Rate33.2726.297744.9693
Increasing
Stable
Receivables Turnover16.4913.787415.9951
Decreasing
Slightly volatile
Inventory Turnover8.899.34589.3843
Increasing
Slightly volatile
PPandE Turnover18.3621.953216.3715
Increasing
Slightly volatile
Cash and Equivalents Turnover65.0952.715364.5654
Decreasing
Stable
Accounts Payable Turnover27.7626.448624.2469
Decreasing
Very volatile
Accrued Expenses Turnover27.7522.480827.5146
Decreasing
Slightly volatile
Interest Coverage4.053.94969.5913
Decreasing
Slightly volatile
Long Term Debt to Equity1.091.01310.6074
Increasing
Slightly volatile
Quick Ratio0.62190.51920.604
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.3846)(1.3491)5.8764
Decreasing
Slightly volatile
Revenue to Assets1.551.15431.6255
Decreasing
Slightly volatile

CVS Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.745.13.7538
Increasing
Stable
Earnings per Diluted Share3.655.083.6327
Increasing
Stable
Earnings before Tax8.7 BB7.1 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.8 B12 B9.9 B
Increasing
Slightly volatile
Earnings per Basic Share USD4.745.13.7538
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD11.7 B12 B9.6 B
Increasing
Stable
Dividends per Basic Common Share1.892.31.3404
Increasing
Slightly volatile
Market Capitalization90 B96.6 B79.4 B
Increasing
Slightly volatile
Enterprise Value171.5 B181.1 B107.5 B
Increasing
Slightly volatile
Invested Capital150.6 B139.6 B58.8 B
Increasing
Slightly volatile
Average Equity55.5 B61.9 B41.4 B
Increasing
Slightly volatile
Average Assets237.7 B220.3 B110 B
Increasing
Slightly volatile
Invested Capital Average152.3 B141.2 B56.3 B
Increasing
Slightly volatile
Tangible Asset Value118.2 B109.6 B53.7 B
Increasing
Slightly volatile
Return on Average Equity0.0010.1070.1009
Decreasing
Stable
Return on Average Assets4.0E-40.030.0474
Decreasing
Slightly volatile
Free Cash Flow8.6 B10.4 BB
Increasing
Slightly volatile
Return on Invested Capital0.08720.0850.2158
Decreasing
Slightly volatile
Gross Margin0.16940.1770.1772
Decreasing
Slightly volatile
Profit Margin3.0E-40.0260.0267
Decreasing
Slightly volatile
EBITDA Margin0.05210.0470.0626
Decreasing
Slightly volatile
Return on Sales0.04770.0470.0532
Decreasing
Slightly volatile
Asset Turnover1.331.1661.6748
Decreasing
Slightly volatile
Payout Ratio0.42290.392(0.0636)
Decreasing
Stable
Enterprise Value over EBITDA14.2315.05111.5007
Increasing
Slightly volatile
Enterprise Value over EBIT15.1115.013.0096
Increasing
Slightly volatile
Price to Earnings Ratio19.4314.5674.9599
Decreasing
Stable
Sales per Share178197138
Increasing
Slightly volatile
Price to Sales Ratio0.40.3760.5169
Decreasing
Slightly volatile
Price to Book Value1.51.5131.884
Decreasing
Very volatile
Debt to Equity Ratio1492.47814.7853
Increasing
Slightly volatile
Dividend Yield0.02420.0270.0186
Increasing
Slightly volatile
Current Ratio0.950.9441.2542
Decreasing
Slightly volatile
Working Capital7.2 B(3 B)4.7 B
Decreasing
Slightly volatile
Free Cash Flow per Share6.557.9875.0932
Increasing
Slightly volatile
Book Value per Share46.0449.08836.5746
Increasing
Slightly volatile
Tangible Assets Book Value per Share66.5984.22742.7249
Increasing
Slightly volatile
Total Assets Per Share18417195.4033
Increasing
Slightly volatile
Cash Flow Per Share10.659.86796.4691
Increasing
Slightly volatile
Revenue Per Employee720.7 K885.4 K615.5 K
Increasing
Slightly volatile
Net Income Per Employee22 K22.9 K17.7 K
Increasing
Stable
Return on Investment12.69.081113.4303
Decreasing
Slightly volatile
Operating Margin6.564.66835.5695
Decreasing
Slightly volatile
Calculated Tax Rate33.2726.297744.9693
Increasing
Stable
Receivables Turnover16.4913.787415.9951
Decreasing
Slightly volatile
Inventory Turnover8.899.34589.3843
Increasing
Slightly volatile
PPandE Turnover18.3621.953216.3715
Increasing
Slightly volatile
Cash and Equivalents Turnover65.0952.715364.5654
Decreasing
Stable
Accounts Payable Turnover27.7626.448624.2469
Decreasing
Very volatile
Accrued Expenses Turnover27.7522.480827.5146
Decreasing
Slightly volatile
Interest Coverage4.053.94969.5913
Decreasing
Slightly volatile
Long Term Debt to Equity1.091.01310.6074
Increasing
Slightly volatile
Quick Ratio0.62190.51920.604
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.3846)(1.3491)5.8764
Decreasing
Slightly volatile
Revenue to Assets1.551.15431.6255
Decreasing
Slightly volatile

CVS Health Fundamental Market Drivers

Short Percent Of Float1.44%
Forward Price Earnings8.95
Shares Short Prior Month20.25M
Average Daily Volume Last 10 Day5.65M
Average Daily Volume In Three Month6.45M
Date Short InterestJanuary 31, 2020
Fifty Day Average72.20
Two Hundred Day Average68.43

CVS Health Upcoming Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportAugust 5, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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CVS Health Fundamental Drivers

CVS Health Corporation Fundamental Market Drivers

Short Percent Of Float1.44%
Forward Price Earnings8.95
Shares Short Prior Month20.25M
Average Daily Volume Last 10 Day5.65M
Average Daily Volume In Three Month6.45M
Date Short InterestJanuary 31, 2020
Fifty Day Average72.20
Two Hundred Day Average68.43

CVS Health Upcoming Events

CVS Health Upcoming Company Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportAugust 5, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Continue to the analysis of CVS Health Correlation with competitors. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.