CVS Health Corporation

NYSE
CVS
Stock
Yield per half year: +8.34%
Dividend yield: 4.41%
Sector: Healthcare

Reporting CVS Health Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
108.45 105.49 80.8 75.69 85.5 89.41 135.04 122.27 95.98 85.81 105.64 2.34
Выручка, млрд $
177.53 184.77 194.58 256.78 268.71 292.11 322.47 357.78 372.81 372.81 322.78 6.77
Чистая прибыль, млрд $
5.32 6.62 -0.594 6.63 7.18 7.91 4.31 8.34 4.61 4.61 6.47 -8.48
EV, млрд $
127.78 106 137.43 179.33 166.41 203.17 181.57 172.79 129.79 129.79 170.75 -4.85
EBIT, млрд $
10.98 9.52 4.03 11.99 13.91 13.19 8.12 13.74 9.09 9.09 11.61 -8.16
EBITDA, млрд $
12.19 11.81 6.75 16.48 18.56 19.68 12.35 13.74 13.68 13.68 15.60 -5.92
OIBDA, млрд $
23.85 22.84 15.99 19.14 17.59 17.59 19.88 -5.91
Баланс стоимость, млрд $
38.98 43.56 58.23 63.86 69.39 75.08 71.47 76.46 75.56 75.56 73.59 1.72
FCF, млрд $
7.85 6.09 6.83 10.39 13.43 15.75 13.45 10.4 6.33 6.33 11.87 -13.97
Операционный денежный поток, млрд $
10.07 8.01 8.87 12.85 15.87 18.27 16.18 13.43 9.11 9.11 14.57 -10.51
Операционная прибыль, млрд $
10.34 9.52 4.02 11.99 13.91 13.19 7.95 13.74 8.52 8.52 11.46 -9.34
Операционные расходы, млрд $
18.52 19.03 21.37 33.54 35.14 37.07 46.55 39.83 41.61 41.61 40.04 3.44
CAPEX, млрд $
2.22 1.92 2.04 2.46 2.44 2.52 2.73 3.03 2.78 2.78 2.70 2.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.37 1.81 4.06 5.68 7.85 9.41 12.95 8.2 8.59 8.59 9.40 1.82
Short Term Investments $
0.087 0.111 2.52 2.37 3 3.12 2.78 3.26 2.41 2.41 2.91 -4.29
Long term investments $
0.112 15.73 17.31 20.81 23.03 21.1 23.02 21.05 5.87
Total Receivables $
12.16 13.18 17.63 19.62 21.74 24.43 27.28 35.23 36.47 36.47 29.03 10.90
Total Current Assets $
31.04 31.23 45.24 50.3 56.37 60.01 65.63 67.86 68.65 68.65 63.70 4.02
Чистые активы, млрд $
37.2 36.83 37.7 45.24 50.3 56.37 60.01 12.87 68.71 12.87 49.65 6.44
Активы, млрд $
94.46 95.13 196.46 222.45 230.72 233 228.28 249.73 253.22 253.22 238.99 1.88
Short Term Debt $
1.92 4.82 1.99 5.38 7.08 5.85 3.46 4.71 7.49 7.49 5.72 1.13
Long Term Debt $
25.62 22.18 71.44 64.7 59.21 51.97 50.48 58.64 60.53 60.53 56.17 0.44
Задолженность, млрд $
57.63 57.44 137.91 158.28 161.01 157.62 156.51 173.09 177.49 177.49 165.14 1.97
Чистый долг, млрд $
22.29 25.31 69.37 83.32 77.19 66.59 57.79 71.19 74.33 74.33 69.42 -0.75
Долг, млрд $
25.66 27 73.43 89 85.04 76 70.73 79.39 82.92 82.92 78.82 -0.50
Interest income $
0.838 0.02 0.021 2.62 3.04 2.91 2.5 2.29 2.67 -2.66
Расходы на обслуживание долга $
1.08 1.06 2.62 3.04 2.91 2.5 2.29 2.66 2.96 2.96 2.66 0.34
Чист. проц. доходы, млрд $
-1.06 0.021 2.62 3.04 2.91 2.5 2.29 2.29 2.29 2.61 -5.51
Goodwill $
28.14 38.11 38.25 38.45 78.68 79.75 79.55 79.12 78.15 91.27 81.57 2.74
Амортизация, млрд $
2.48 2.48 2.72 4.5 4.65 6.48 4.22 4.37 4.6 4.6 4.86 -0.22
Себестоимость, млрд $
148.67 156.22 163.04 211.25 219.66 175.8 267.97 561.13 321.41 321.41 309.19 7.91
Товарно материальные запасы $
14.76 15.3 16.45 17.52 18.5 17.76 19.09 18.03 18.11 18.11 18.30 -0.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.9 6.44 -0.569 5.08 5.46 5.95 3.26 6.47 3.66 3.66 4.96 -7.69
Цена акции ао 78.91 72.5 65.52 74.29 68.3 86.87 78.96 44.89 60.83 60.83 67.97 -2.29
Число акций ао, млн 1079 1024 1044 1305 1314 1329 1323 1290 1262 1262 1303.60 -0.80
FCF/акцию 7.27 5.95 6.54 7.96 10.22 11.85 10.17 8.06 5.01 5.01 9.06 -13.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.37 17.77 -1.24 10.87 10.77 10.95 5.88 11.28 6.07 6.07 4.39 8.99 -10.83
ROA, % 5.65 6.99 -0.4074 3.17 3.17 3.41 1.87 3.49 1.83 1.83 7.51 2.75 -10.41
ROIC, % 9.94 9.25 11.56 1.34 6.24 6.07 6.42 5.23 7.52 6.52 17.25 6.30 3.80
ROS, % 5.04 2.07 4.69 4.71 4.42 1.34 2.33 1.24 1.24 1.24 10.66 2.11 -22.45
ROCE, % 25.25 2.64 7.09 8.25 7.99 5.11 8.06 5.39 12 12 86.90 7.71 8.47
Ebit margin, % 4.67 5.25 5.19 2.52 3.84 2.44 2.44 2.44 3.29 -14.01
Рентаб EBITDA, % 6.39 3.47 6.42 6.91 6.74 3.83 3.84 3.67 3.67 3.67 20.73 4.35 -11.45
Чистая рентаб, % 5.8 5.2 -0.31 2.58 2.67 2.71 1.34 2.33 1.24 1.24 12.39 2.06 -14.22
Operation Margin, % 5.15 5.23 4.67 5.18 4.52 2.47 3.84 2.28 2.28 2.28 15.37 3.08 -12.79
Чистая процентная маржа, % 3.62 3.33 3.42 3 3.58 -0.31 2.58 2.67 2.71 2.67 16.02 2.25 -5.42
Доходность FCF, % 7.17 5.57 7.44 7.54 8.59 12.94 15.87 14.23 10.25 10.83 12.82 -3.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 15 21.6 14.47 12.43 17.27 28.71 12.18 12.02 12.02 31.36 16.52 -0.67
P/BV
2.3 2.1 1.16 1.5 1.28 1.81 1.72 1.33 0.7322 0.7322 13.27 1.37 -10.57
P/S
0.5 0.4 0.3498 0.3739 0.332 0.4676 0.3839 0.284 0.1487 0.1487 4.24 0.3232 -14.84
P/FCF
14.14 11.72 9.03 6.63 8.75 9.76 6.38 8.25 13.56 13.56 65.10 9.34 9.16
E/P
0.0838 -0.0075 0.0826 0.0849 0.0723 0.0328 0.0869 0.0972 0.0538 0.0538 0.17 0.0686 -5.74
EV/EBIT
14.96 11.83 13.43 22.35 12.57 14.28 14.28 14.28 15.38 1.23
EV/EBITDA
10.48 8.98 20.37 10.88 8.97 10.33 14.71 12.57 9.49 9.49 21.97 11.21 1.13
EV/S
0.5647 0.7651 0.5634 0.5323 0.5446 0.5631 0.483 0.3481 0.3481 0.3481 4.43 0.4574 -8.56
EV/FCF
17.14 21.8 13.92 10.65 10.1 13.5 16.62 20.52 20.52 20.52 88.23 16.25 15.23
Debt/EBITDA
2.29 10.89 5.4 4.58 3.86 5.73 5.78 6.06 6.06 6.06 3.48 5.50 9.44
Netdebt/Ebitda
2.35 16.82 4.82 4.11 3.18 4.68 5.18 5.43 5.43 5.43 2.80 4.78 11.29
Debt/Ratio
0.6 0.7 0.71 0.7 0.68 0.3099 0.3179 0.3275 0.3275 0.3275 0.30 0.3926 -13.59
Debt/Equity
1.52 2.36 2.47 2.32 2.09 0.9897 1.04 1.1 2.34 2.34 5.34 1.51 2.29
Debt/Net Income
4.08 -123.62 10.56 9.23 7.23 16.41 9.51 17.97 17.97 17.97 4.80 13.82 19.97
PEG
5.46 5.46 5.46 0.00
Бета
0.82 0.8 0.65 1.48 -2.94 -0.901 -0.901 0.26 -0.1822 -202.41
Индекс Альтмана
3.81 1.71 1.96 1.95 2.89 3.15 2.21 2.22 2.23 2.23 3.90 2.54 -5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.58 2.05 2.04 2.6 2.62 2.63 2.91 3.13 3.37 3.02 2.93 5.16
Дивиденд
2 1.5 2 2 2.55 2.26 2.48 2.66 0.665 2.66 2.12 -23.57
Див доход, ао, %
2.66 2.49 2.66 2.96 2.25 2.58 3.35 4.71 3.83 4.41 1.98 3.34 11.23
Дивиденды / прибыль, %
34.9 39.8 66 39.24 36.55 33.19 67.43 37.54 73.1 73.1 52.73 49.56 14.87
Dividend Coverage Ratio
3.25 -0.2285 2.53 2.73 2.72 1.38 2.66 2.76 1.53 1.53 2.21 -10.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
44.01 53.3 62.02 12.11
CAPEX/Выручка, %
0.9069 0.8627 0.8457 0.8472 0.746 0.746 -3.83
Персонал, чел
213 000 216 000 219 000 219 000 0.70