NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Classic Growth
# of Employee: 243,000
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
CVS Health Corp iis an integrated pharmacy health care provider. The Company has three segments: Pharmacy Services, Retail Pharmacy and Corporate.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 35.10% | 7.90% | 4.1 | 11.6 | 5.60% | 3.10% | 3.10% | 0.931 | .000 |
| 2007-12-25 | Annual | 15.70% | 6.50% | 3.6 | 22.8 | 6.30% | 3.50% | 3.50% | 1.339 | .000 |
| 2008-12-25 | Annual | 17.70% | 7.00% | 4.2 | 23.5 | 6.90% | 3.70% | 3.70% | 1.310 | .000 |
| 2009-12-25 | Annual | 18.30% | 6.60% | 4.5 | 24.7 | 6.50% | 3.70% | 3.70% | 1.382 | .000 |
| 2010-12-25 | Annual | 17.90% | 7.00% | 4.9 | 27.4 | 6.40% | 3.60% | 3.60% | 1.541 | .000 |
| 2011-12-25 | Annual | 20.30% | 7.20% | 5.7 | 28.2 | 5.90% | 3.20% | 3.20% | 1.436 | .000 |
| 2012-12-25 | Annual | 23.00% | 7.00% | 6.8 | 29.5 | 5.90% | 3.10% | 3.10% | 1.337 | .000 |
| 2013-12-25 | Annual | 20.30% | 6.10% | 6.3 | 30.9 | 6.30% | 3.60% | 3.60% | 1.130 | .000 |
| 2014-12-25 | Annual | 27.00% | 7.40% | 8.8 | 32.5 | 6.30% | 3.30% | 3.30% | 1.046 | .000 |
| 2015-12-25 | Annual | 28.90% | 7.00% | 9.5 | 33.0 | 6.20% | 3.40% | 3.40% | 0.659 | .000 |
| 2016-12-25 | Annual | 33.30% | 6.90% | 11.4 | 34.1 | 5.80% | 3.00% | 3.00% | 0.639 | .000 |
| 2017-12-25 | Annual | 26.20% | 5.40% | 9.7 | 36.8 | 5.20% | 3.60% | 3.60% | 0.656 | .000 |
| 2018-12-25 | Annual | 18.70% | 5.60% | 10.4 | 55.8 | 5.20% | -0.30% | -0.30% | .422 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 3.39% | -2.78% | 8.70% | 4.82% | -1.54% | -2.70% | -2.70% | -6.81% | 0.00% |
| 2007-12-25 | Annual | -55.27% | -17.72% | -11.96% | 96.43% | 12.50% | 12.90% | 12.90% | 43.82% | 0.00% |
| 2008-12-25 | Annual | 12.74% | 7.69% | 15.73% | 3.07% | 9.52% | 5.71% | 5.71% | -2.17% | 0.00% |
| 2009-12-25 | Annual | 3.39% | -5.71% | 8.80% | 4.82% | -5.80% | 0.00% | 0.00% | 5.50% | 0.00% |
| 2010-12-25 | Annual | -2.19% | 6.06% | 8.36% | 10.99% | -1.54% | -2.70% | -2.70% | 11.51% | 0.00% |
| 2011-12-25 | Annual | 13.41% | 2.86% | 16.97% | 3.18% | -7.81% | -11.11% | -11.11% | -6.81% | 0.00% |
| 2012-12-25 | Annual | 13.30% | -2.78% | 18.24% | 4.27% | 0.00% | -3.13% | -3.13% | -6.89% | 0.00% |
| 2013-12-25 | Annual | -11.74% | -12.86% | -7.21% | 5.05% | 6.78% | 16.13% | 16.13% | -15.48% | 0.00% |
| 2014-12-25 | Annual | 33.00% | 21.31% | 39.53% | 4.93% | 0.00% | -8.33% | -8.33% | -7.43% | 0.00% |
| 2015-12-25 | Annual | 7.04% | -5.41% | 8.70% | 1.74% | -1.59% | 3.03% | 3.03% | -37.00% | 0.00% |
| 2016-12-25 | Annual | 15.22% | -1.43% | 19.04% | 3.33% | -6.45% | -11.76% | -11.76% | -3.03% | 0.00% |
| 2017-12-25 | Annual | -21.32% | -21.74% | -14.96% | 7.84% | -10.34% | 20.00% | 20.00% | 2.66% | 0.00% |
| 2018-12-25 | Annual | -28.63% | 3.70% | 8.11% | 51.52% | 0.00% | -108.33% | -108.33% | -35.67% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 43,813,800k | 41,372,200k | 231,700k | 1,368,900k | 1,368,900k | 853,200,k | 5.60% | 3.10% | 3.10% |
| 2007-12-25 | Annual | 76,329,500k | 71,536,200k | 468,300k | 2,637m | 2,637m | 1,371,800,k | 6.30% | 3.50% | 3.50% |
| 2008-12-25 | Annual | 87,471,900k | 81,425,700k | 509,500k | 3,212,100k | 3,212,100k | 1,469,100,k | 6.90% | 3.70% | 3.70% |
| 2009-12-25 | Annual | 98,729m | 92,291m | 530m | 3,696m | 3,696m | 1,450,000,k | 6.50% | 3.70% | 3.70% |
| 2010-12-25 | Annual | 96,413m | 90,248m | 539m | 3,427m | 3,427m | 1,377,000,k | 6.40% | 3.60% | 3.60% |
| 2011-12-25 | Annual | 107,100m | 100,770m | 588m | 3,461m | 3,461m | 1,347,000,k | 5.90% | 3.20% | 3.20% |
| 2012-12-25 | Annual | 123,133m | 115,905m | 557m | 3,877m | 3,877m | 1,280,000,k | 5.90% | 3.10% | 3.10% |
| 2013-12-25 | Annual | 126,761m | 118,724m | 517m | 4,592m | 4,592m | 1,226,000,k | 6.30% | 3.60% | 3.60% |
| 2014-12-25 | Annual | 139,367m | 130,568m | 615m | 4,644m | 4,644m | 1,169,000,k | 6.30% | 3.30% | 3.30% |
| 2015-12-25 | Annual | 153,290m | 143,836m | 859m | 5,237m | 5,237m | 1,126,000,k | 6.20% | 3.40% | 3.40% |
| 2016-12-25 | Annual | 177,526m | 167,188m | 1,078m | 5,317m | 5,317m | 1,079,000,k | 5.80% | 3.00% | 3.00% |
| 2017-12-25 | Annual | 184,765m | 175,248m | 1,062m | 6,622m | 6,622m | 1,024,000,k | 5.20% | 3.60% | 3.60% |
| 2018-12-25 | Annual | 194,579m | 184,409m | 2,619m | -594m | -594m | 1,044,000,k | 5.20% | -0.30% | -0.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 9.99% | 10.16% | 8.80% | 12.02% | 12.02% | -4.17% | -1.54% | -2.70% | -2.70% |
| 2007-12-25 | Annual | 74.21% | 72.91% | 102.11% | 92.64% | 92.64% | 60.78% | 12.50% | 12.90% | 12.90% |
| 2008-12-25 | Annual | 14.60% | 13.82% | 8.80% | 21.81% | 21.81% | 7.09% | 9.52% | 5.71% | 5.71% |
| 2009-12-25 | Annual | 12.87% | 13.34% | 4.02% | 15.06% | 15.06% | -1.30% | -5.80% | 0.00% | 0.00% |
| 2010-12-25 | Annual | -2.35% | -2.21% | 1.70% | -7.28% | -7.28% | -5.03% | -1.54% | -2.70% | -2.70% |
| 2011-12-25 | Annual | 11.08% | 11.66% | 9.09% | 0.99% | 0.99% | -2.18% | -7.81% | -11.11% | -11.11% |
| 2012-12-25 | Annual | 14.97% | 15.02% | -5.27% | 12.02% | 12.02% | -4.97% | 0.00% | -3.13% | -3.13% |
| 2013-12-25 | Annual | 2.95% | 2.43% | -7.18% | 18.44% | 18.44% | -4.22% | 6.78% | 16.13% | 16.13% |
| 2014-12-25 | Annual | 9.94% | 9.98% | 18.96% | 1.13% | 1.13% | -4.65% | 0.00% | -8.33% | -8.33% |
| 2015-12-25 | Annual | 9.99% | 10.16% | 39.67% | 12.77% | 12.77% | -3.68% | -1.59% | 3.03% | 3.03% |
| 2016-12-25 | Annual | 15.81% | 16.24% | 25.49% | 1.53% | 1.53% | -4.17% | -6.45% | -11.76% | -11.76% |
| 2017-12-25 | Annual | 4.08% | 4.82% | -1.48% | 24.54% | 24.54% | -5.10% | -10.34% | 20.00% | 20.00% |
| 2018-12-25 | Annual | 5.31% | 5.23% | 146.61% | -108.97% | -108.97% | 1.95% | 0.00% | -108.33% | -108.33% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 9,917,600k | 20,569,800k | 10,652,200k | 530,700k | 0.0 | 10,652,200k | 0.931 | .000 |
| 2007-12-25 | Annual | 31,321,900k | 54,721,900k | 23,400m | 1,056,600k | 0.0 | 23,400m | 1.339 | .000 |
| 2008-12-25 | Annual | 34,574,400k | 60,959,900k | 26,385,500k | 1,352,400k | 0.0 | 26,385,500k | 1.310 | .000 |
| 2009-12-25 | Annual | 35,768m | 61,641m | 25,873m | 1,086m | 0.0 | 25,873m | 1.382 | .000 |
| 2010-12-25 | Annual | 37,700m | 62,169m | 24,469m | 1,427m | 0.0 | 24,469m | 1.541 | .000 |
| 2011-12-25 | Annual | 38,051m | 64,543m | 26,492m | 1,413m | 0.0 | 26,492m | 1.436 | .000 |
| 2012-12-25 | Annual | 37,704m | 65,912m | 28,208m | 1,375m | 0.0 | 28,208m | 1.337 | .000 |
| 2013-12-25 | Annual | 37,938m | 71,526m | 33,588m | 4,089m | 0.0 | 33,588m | 1.130 | .000 |
| 2014-12-25 | Annual | 37,958m | 74,252m | 36,294m | 2,481m | 0.0 | 36,294m | 1.046 | .000 |
| 2015-12-25 | Annual | 37,196m | 93,657m | 56,461m | 2,459m | 0.0 | 56,461m | 0.659 | .000 |
| 2016-12-25 | Annual | 36,830m | 94,462m | 57,632m | 3,371m | 0.0 | 57,632m | 0.639 | .000 |
| 2017-12-25 | Annual | 37,691m | 95,131m | 57,440m | 1,696m | 0.0 | 57,440m | 0.656 | .000 |
| 2018-12-25 | Annual | 58,225m | 196,456m | 137,913m | 4,059m | 0.0 | 137,913m | .422 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 0.93% | 3.81% | 8.06% | -0.89% | 0.00% | 8.06% | -6.81% | 0.00% |
| 2007-12-25 | Annual | 215.82% | 166.03% | 119.67% | 99.10% | 0.00% | 119.67% | 43.82% | 0.00% |
| 2008-12-25 | Annual | 10.38% | 11.40% | 12.76% | 28.00% | 0.00% | 12.76% | -2.17% | 0.00% |
| 2009-12-25 | Annual | 3.45% | 1.12% | -1.94% | -19.70% | 0.00% | -1.94% | 5.50% | 0.00% |
| 2010-12-25 | Annual | 5.40% | 0.86% | -5.43% | 31.40% | 0.00% | -5.43% | 11.51% | 0.00% |
| 2011-12-25 | Annual | 0.93% | 3.82% | 8.27% | -0.98% | 0.00% | 8.27% | -6.81% | 0.00% |
| 2012-12-25 | Annual | -0.91% | 2.12% | 6.48% | -2.69% | 0.00% | 6.48% | -6.89% | 0.00% |
| 2013-12-25 | Annual | 0.62% | 8.52% | 19.07% | 197.38% | 0.00% | 19.07% | -15.48% | 0.00% |
| 2014-12-25 | Annual | 0.05% | 3.81% | 8.06% | -39.33% | 0.00% | 8.06% | -7.43% | 0.00% |
| 2015-12-25 | Annual | -2.01% | 26.13% | 55.57% | -0.89% | 0.00% | 55.57% | -37.00% | 0.00% |
| 2016-12-25 | Annual | -0.98% | 0.86% | 2.07% | 37.09% | 0.00% | 2.07% | -3.03% | 0.00% |
| 2017-12-25 | Annual | 2.34% | 0.71% | -0.33% | -49.69% | 0.00% | -0.33% | 2.66% | 0.00% |
| 2018-12-25 | Annual | 54.48% | 106.51% | 140.10% | 139.33% | 0.00% | 140.10% | -35.67% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 1,742,400k | -1,739,300k | 3,481,700k | -4,593,200k | 2,868,100k |
| 2007-12-25 | Annual | 3,229,700k | -1,699,700k | 4,929,400k | -3,081,700k | 377,900k |
| 2008-12-25 | Annual | 3,947,100k | -2,161,200k | 6,108,300k | -4,580,600k | 929,300k |
| 2009-12-25 | Annual | 4,035m | -2,525m | 6,560m | -1,069m | -3,232m |
| 2010-12-25 | Annual | 4,779m | -1,971m | 6,750m | -1,640m | -2,798m |
| 2011-12-25 | Annual | 5,856m | -1,868m | 7,724m | -2,410m | -3,460m |
| 2012-12-25 | Annual | 6,671m | -2,007m | 8,678m | -1,849m | -4,860m |
| 2013-12-25 | Annual | 5,783m | -1,930m | 7,713m | -1,835m | -1,237m |
| 2014-12-25 | Annual | 8,137m | -2,125m | 10,262m | -4,045m | -5,694m |
| 2015-12-25 | Annual | 8,412m | -2,332m | 10,744m | -13,420m | 5,006m |
| 2016-12-25 | Annual | 10,069m | -2,187m | 12,256m | -2,470m | -6,689m |
| 2017-12-25 | Annual | 8,007m | -1,885m | 9,892m | -2,932m | -6,751m |
| 2018-12-25 | Annual | 8,865m | -2,037m | 10,902m | -43,285m | 36,819m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 13.92% | -7.44% | 10.21% | -46.95% | -23.66% |
| 2007-12-25 | Annual | 85.36% | 2.28% | 41.58% | 32.91% | -86.82% |
| 2008-12-25 | Annual | 22.21% | -27.15% | 23.92% | -48.64% | 145.91% |
| 2009-12-25 | Annual | 2.23% | -16.83% | 7.39% | 76.66% | -447.79% |
| 2010-12-25 | Annual | 18.44% | 21.94% | 2.90% | -53.41% | 13.43% |
| 2011-12-25 | Annual | 22.54% | 5.23% | 14.43% | -46.95% | -23.66% |
| 2012-12-25 | Annual | 13.92% | -7.44% | 12.35% | 23.28% | -40.46% |
| 2013-12-25 | Annual | -13.31% | 3.84% | -11.12% | 0.76% | 74.55% |
| 2014-12-25 | Annual | 40.71% | -10.10% | 33.05% | -120.44% | -360.31% |
| 2015-12-25 | Annual | 3.38% | -9.74% | 4.70% | -231.77% | 187.92% |
| 2016-12-25 | Annual | 19.70% | 6.22% | 14.07% | 81.59% | -233.62% |
| 2017-12-25 | Annual | -20.48% | 13.81% | -19.29% | -18.70% | -0.93% |
| 2018-12-25 | Annual | 10.72% | -8.06% | 10.21% | -1,376.30% | 645.39% |
Finance Detail
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Note