CVS Health Corp

General ticker "CVS" information:

  • Sector: Health Care
  • Industry: Health Care Providers & Services
  • Capitalization: $67.4B

CVS Health Corp does not follow the US Stock Market performance with the rate: -31.8%.

Estimated limits based on current volatility of 1.9%: low 42.94$, high 44.61$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-10-21, amount 0.67$ (Y6.07%)
  • Current price 31.5% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [64.46$, 96.78$]
  • 2024-12-30 to 2025-12-30 estimated range: [75.18$, 110.65$]

Financial Metrics affecting the CVS estimates:

  • Positive: Non-GAAP EPS, $ of 8.74 > 2.29
  • Positive: Operating cash flow per share per price, % of 14.25 > 12.76
  • Negative: Investing cash flow per share, $ of -16.26 <= -3.48
  • Positive: 1.31 < Industry earnings per price (median), % of 1.35
  • Positive: 1.03 < Operating profit margin, % of 3.84
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.24

Similar symbols

Short-term CVS quotes

Long-term CVS plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $292,111.00MM $316,664.00MM $357,776.00MM
Operating Expenses $278,801.00MM $308,710.00MM $344,033.00MM
Operating Income $13,310.00MM $7,954.00MM $13,743.00MM
Non-Operating Income $-2,773.00MM $-2,118.00MM $-2,570.00MM
Interest Expense $2,503.00MM $2,287.00MM $2,658.00MM
Income(Loss) $10,537.00MM $5,836.00MM $11,173.00MM
Taxes $2,548.00MM $1,509.00MM $2,805.00MM
Profit(Loss) $7,989.00MM $4,327.00MM $8,368.00MM
Stockholders Equity $75,075.00MM $71,469.00MM $76,461.00MM
Inventory $17,760.00MM $19,090.00MM $18,025.00MM
Assets $232,999.00MM $228,275.00MM $249,728.00MM
Operating Cash Flow $18,265.00MM $16,177.00MM $13,426.00MM
Capital expenditure $2,520.00MM $2,727.00MM $3,031.00MM
Investing Cash Flow $-5,261.00MM $-5,047.00MM $-20,889.00MM
Financing Cash Flow $-11,356.00MM $-10,516.00MM $2,683.00MM
Earnings Per Share* $6.00 $3.29 $6.49

* EPS are Split Adjusted, recent splits may be reflected with a delay.