CVS Health Corporation
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, …
Medical - Healthcare Plans
US, Woonsocket [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 20.64 | 21.01 | 19.20 | 18.28 | 18.76 | 18.20 | 17.31 | 16.26 | 15.45 | 16.21 | 17.73 | 18.25 | 17.82 | 16.84 | 15.21 | |
| Profit Margin | 3.74 | 3.55 | 3.23 | 3.15 | 3.62 | 3.33 | 3.42 | 3.00 | 3.58 | -0.31 | 2.58 | 2.67 | 2.74 | 1.34 | 2.33 | |
| Operating Margin | 6.52 | 6.39 | 5.91 | 5.87 | 6.34 | 6.31 | 6.17 | 5.82 | 5.15 | 2.07 | 4.67 | 5.18 | 4.52 | 5.04 | 3.84 | |
|
EPS Growth
|
15.70 | -2.71 | 3.19 | 17.76 | 23.61 | 5.57 | 17.09 | 5.79 | 31.24 | -108.81 | 994.74 | 7.45 | 9.49 | -45.17 | 97.26 | |
| EPS USD | 258.00 | 251.00 | 259.00 | 305.00 | 377.00 | 398.00 | 466.00 | 493.00 | 647.00 | -57.00 | 510.00 | 548.00 | 600.00 | 329.00 | 649.00 | |
| Return on Assets (ROA) | 6.00 | 5.51 | 5.36 | 5.88 | 6.42 | 6.25 | 5.59 | 5.63 | 6.96 | -0.30 | 2.98 | 3.11 | 3.43 | 1.89 | 3.34 | |
| Return on Equity (ROE) | 10.33 | 9.09 | 9.10 | 10.28 | 12.10 | 12.23 | 14.08 | 14.44 | 17.57 | -1.02 | 10.39 | 10.35 | 10.66 | 6.07 | 10.91 | |
| Return on Invested Capital (ROIC) | 8.60 | 7.89 | 7.99 | 9.34 | 9.57 | 10.46 | 8.88 | 9.89 | 11.80 | -1.29 | 5.78 | 6.64 | 6.62 | 8.48 | 6.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.13 | 16.18 | 15.52 | 14.91 | 18.74 | 17.45 | 29.32 | 29.15 | 28.38 | 37.38 | 40.01 | 36.86 | 32.62 | 30.99 | 31.79 | |
| Debt/Equity | 31.24 | 26.68 | 26.32 | 26.07 | 35.33 | 34.13 | 73.84 | 74.75 | 71.64 | 126.11 | 139.36 | 122.56 | 101.23 | 99.60 | 103.82 | |
| Debt/EBITDA | 128.90 | 113.05 | 108.90 | 90.61 | 94.00 | 97.48 | 216.57 | 179.55 | 210.95 | 538.09 | 505.52 | 415.93 | 338.44 | 281.92 | 373.64 | |
|
Debt/Capitalization
|
23.81 | 21.06 | 20.83 | 20.68 | 26.10 | 25.45 | 42.47 | 42.78 | 41.74 | 55.77 | 58.22 | 55.07 | 50.31 | 49.90 | 50.94 | |
| Long-Term Debt/Capitalization | 19.67 | 18.67 | 19.48 | 19.50 | 25.29 | 23.55 | 41.39 | 41.02 | 37.05 | 55.10 | 56.70 | 52.91 | 48.30 | 48.65 | 49.41 | |
| Interest Debt per Share USD | 8.16 | 7.75 | 7.92 | 8.17 | 11.44 | 11.69 | 25.33 | 26.66 | 27.51 | 72.84 | 70.74 | 67.19 | 59.52 | 55.65 | 63.85 | |
| Debt Growth | -4.93 | -10.00 | -0.43 | -1.86 | 36.37 | -3.34 | 112.00 | 0.24 | -1.92 | 171.94 | 21.21 | -4.45 | -10.63 | -6.93 | 12.23 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 142.58 | 159.95 | 155.52 | 143.96 | 164.18 | 136.56 | 131.11 | 118.26 | 101.90 | 102.80 | 94.37 | 90.89 | 88.50 | 94.19 | 85.69 | |
| Quick Ratio | 53.24 | 57.42 | 62.44 | 56.95 | 83.67 | 64.13 | 62.30 | 59.51 | 48.90 | 55.02 | 51.92 | 52.56 | 54.50 | 61.66 | 58.95 | |
| Cash Ratio | 8.83 | 12.89 | 11.82 | 9.97 | 26.51 | 13.04 | 10.61 | 12.84 | 5.53 | 9.22 | 10.66 | 12.66 | 13.87 | 18.56 | 10.35 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 757.51 | 712.07 | 861.43 | 935.28 | 932.35 | 955.57 | 905.38 | 1,007.24 | 1,021.31 | 991.13 | 1,206.03 | 1,187.61 | 1,351.71 | 1,404.78 | 1,682.91 | |
| Receivables Turnover | 1,809.22 | 1,957.62 | 1,771.13 | 1,902.26 | 1,452.18 | 1,438.70 | 1,289.45 | 1,459.44 | 1,401.75 | 1,103.62 | 1,308.95 | 1,235.88 | 1,195.66 | 1,182.24 | 1,015.63 | |
| Payables Turnover | 2,200.82 | 1,891.61 | 1,980.30 | 1,984.75 | 1,856.13 | 1,741.26 | 1,692.42 | 1,870.99 | 1,762.61 | 1,826.79 | 2,013.42 | 1,972.17 | 1,913.77 | 1,807.34 | 2,036.28 | |
|
Asset Turnover
|
160.17 | 155.08 | 165.94 | 186.81 | 177.22 | 187.69 | 163.67 | 187.93 | 194.22 | 99.04 | 115.43 | 116.47 | 125.37 | 141.26 | 143.27 | |
| Fixed Turnover | 1,246.11 | 1,158.53 | 1,264.91 | 1,426.47 | 1,471.40 | 1,576.01 | 1,555.45 | 1,744.73 | 1,795.23 | 1,714.50 | 780.38 | 806.08 | 912.33 | 1,048.84 | 1,175.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,226.29 | 1,143.78 | 1,076.53 | 1,288.41 | 1,554.55 | 1,430.73 | 1,100.58 | 959.00 | 896.14 | 153.53 | 394.96 | 478.53 | 527.09 | 710.58 | 517.04 | |
| Asset Coverage | 300 | 400 | 400 | 400 | 300 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 36.11 | 47.52 | 58.48 | 67.88 | 43.15 | 62.81 | 30.63 | 36.57 | 29.65 | 12.07 | 14.44 | 18.66 | 24.03 | 22.87 | 16.91 | |
| EBITDA Coverage | 1,400 | 1,400 | 1,300 | 1,600 | 1,900 | 1,700 | 1,300 | 1,200 | 1,100 | 400 | 500 | 600 | 700 | 800 | 700 | |
| Dividend Coverage | -800 | -700 | -500 | -400 | -400 | -300 | -300 | -200 | -300 | - - | -200 | -200 | -300 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.95 | 1.01 | 1.24 | 1.35 | 1.26 | 1.15 | 1.44 | 2.17 | 2.77 | 2.98 | 2.69 | 2.93 | 1.93 | 2.38 | 3.09 | |
| Earnings Yield | 8.00 | 7.21 | 6.34 | 6.31 | 5.27 | 4.15 | 4.79 | 6.28 | 8.96 | -0.87 | 6.86 | 8.03 | 5.88 | 3.53 | 8.22 | |
|
Price/Earnings (P/E)
|
1,249.71 | 1,386.94 | 1,576.53 | 1,585.06 | 1,896.79 | 2,407.75 | 2,087.20 | 1,592.45 | 1,116.73 | -11,515.64 | 1,456.91 | 1,245.36 | 1,700.64 | 2,836.12 | 1,216.01 | |
| Price/Earnings Growth (PEG) | 79.62 | -511.19 | 494.64 | 89.25 | 80.35 | 432.25 | 122.16 | 274.84 | 35.75 | 105.83 | -1.46 | 167.14 | 179.22 | -62.79 | 12.50 | |
|
Price/Book (P/B)
|
129.14 | 126.08 | 143.40 | 162.99 | 229.59 | 294.58 | 293.87 | 229.90 | 196.20 | 117.48 | 151.34 | 128.85 | 181.24 | 172.17 | 132.70 | |
| Price/Tangible Book (P/TB) | 129.14 | 126.08 | 143.40 | 162.99 | 229.59 | 294.58 | 293.87 | 229.90 | 196.20 | 117.48 | 151.34 | 128.85 | 181.24 | 172.17 | 132.70 | |
| Price/Sales (P/S) | 46.78 | 49.30 | 50.95 | 49.91 | 68.71 | 80.23 | 71.31 | 47.69 | 40.02 | 35.15 | 37.64 | 33.27 | 46.58 | 37.92 | 28.36 | |
|
Price/Cash Flow (P/CF)
|
1,144.71 | 994.57 | 931.76 | 921.19 | 1,506.15 | 1,374.17 | 1,299.42 | 840.90 | 923.57 | 771.61 | 752.27 | 563.53 | 744.97 | 755.80 | 755.72 | |
| Price/Free CF (P/FCF) | 3,106.20 | 1,713.43 | 1,369.57 | 1,324.13 | 2,292.73 | 1,863.29 | 1,808.22 | 1,079.29 | 1,214.49 | 1,001.80 | 930.14 | 665.81 | 864.20 | 909.04 | 976.08 | |
| Price/Operating CF (P/OCF) | 1,144.71 | 994.57 | 931.76 | 921.19 | 1,506.15 | 1,374.17 | 1,299.42 | 840.90 | 923.57 | 771.61 | 752.27 | 563.53 | 744.97 | 755.80 | 755.72 |