CVS
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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.

Competitors | AnnualReport

Competitors List | Key Matrix Details

UNH | ESRX | AET | ANTM | CI | HUM | ANTX | CNC | WCG | MOH | MGLN | UAM | HIIQ | CNXR |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##FinanceKeyRatioHighlights}

Key Ratio Trend

{##FinanceKeyRatioTrend}

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2016-12-25Quarter45,971m42,976m248m1,707m1,707m1,070,000,k6.50%3.70%3.70%
2017-03-25Quarter44,514m42,721m258m952m952m1,035,000,k4.00%2.10%2.10%
2017-06-25Quarter45,685m43,568m251m1,098m1,098m1,024,000,k4.60%2.40%2.40%
2017-09-25Quarter46,181m43,682m250m1,285m1,285m1,020,000,k5.40%2.80%2.80%
2017-12-25Quarter48,385m45,277m303m3,287m3,287m1,018,000,k6.40%6.80%6.80%
2018-03-25Quarter45,693m43,747m523m998m998m1,019,000,k4.30%2.20%2.20%
2018-06-25Quarter46,708m44,374m689m-2,563m-2,563m1,018,000,k5.00%-5.50%-5.50%
2018-09-25Quarter47,269m44,916m674m1,390m1,390m1,022,000,k5.00%2.90%2.90%
2018-12-25Quarter54,909m51,372m733m-419m-419m1,122,000,k6.40%-0.80%-0.80%
2019-03-25Quarter61,646m58,956m782m1,421m1,421m1,302,000,k4.40%2.30%2.30%
2019-06-25Quarter63,431m60,099m772m1,936m1,936m1,302,000,k5.30%3.10%3.10%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2017-12-25Quarter5.25%5.35%22.18%92.56%92.56%-4.86%-1.54%83.78%83.78%
2018-03-25Quarter2.65%2.40%102.71%4.83%4.83%-1.55%7.50%4.76%4.76%
2018-06-25Quarter2.24%1.85%174.50%-333.42%-333.42%-0.59%8.70%-329.17%-329.17%
2018-09-25Quarter2.36%2.82%169.60%8.17%8.17%0.20%-7.41%3.57%3.57%
2018-12-25Quarter13.48%13.46%141.91%-112.75%-112.75%10.22%0.00%-111.76%-111.76%
2019-03-25Quarter34.91%34.77%49.52%42.38%42.38%27.77%2.33%4.55%4.55%
2019-06-25Quarter35.80%35.44%12.05%-175.54%-175.54%27.90%6.00%-156.36%-156.36%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2016-12-25Quarter36,830m94,462m57,628m3,371m0.057,628m.639.000
2017-03-25Quarter33,837m92,670m58,828m2,217m0.058,828m.575.000
2017-06-25Quarter34,142m92,525m58,378m2,094m0.058,378m.585.000
2017-09-25Quarter34,863m92,853m57,985m2,485m0.057,985m.601.000
2017-12-25Quarter37,691m95,131m57,436m1,696m0.057,436m.656.000
2018-03-25Quarter38,673m135,139m96,462m42,023m0.096,462m.401.000
2018-06-25Quarter35,607m133,290m97,679m43,815m0.097,679m.365.000
2018-09-25Quarter36,618m131,506m94,884m41,587m0.094,884m.386.000
2018-12-25Quarter58,225m196,456m137,913m4,059m0.0137,913m.422.000
2019-03-25Quarter59,686m219,768m159,762m5,896m0.0159,762m.374.000

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2017-12-25Quarter2.34%0.71%-0.33%-49.69%0.00%-0.33%2.66%0.00%
2018-03-25Quarter14.29%45.83%63.97%1,795.49%0.00%63.97%-30.26%0.00%
2018-06-25Quarter4.29%44.06%67.32%1,992.41%0.00%67.32%-37.61%0.00%
2018-09-25Quarter5.03%41.63%63.64%1,573.52%0.00%63.64%-35.77%0.00%
2018-12-25Quarter54.48%106.51%140.12%139.33%0.00%140.12%-35.67%0.00%
2019-03-25Quarter54.34%62.62%65.62%-85.97%0.00%65.62%-6.73%0.00%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowHighlights}

Cash Flow Trend

{##CashFlowTrend}


Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top



Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top




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