NYSE: CVS - CVS Health Corporation

Yield per half year: +7.25%
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 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
Выручка, млрд $
153.29 177.53 184.77 194.58 256.78 268.71 292.11 321.63 357.78 357.78
Чистая прибыль, млрд $
5.24 5.32 6.62 -0.594 6.63 7.18 7.91 4.31 8.34 8.34
EV, млрд $
133.45 127.78 106 137.43 179.33 166.41 203.17 181.57 172.79 172.79
EBIT, млрд $
9.45 10.98 9.52 4.03 11.99 13.91 13.19 15.74 13.74 13.74
EBITDA, млрд $
11.57 12.19 11.81 6.75 16.48 18.56 19.68 19.97 13.74 13.74
Баланс стоимость, млрд $
35.51 38.98 43.56 58.23 63.86 69.39 75.08 71.02 76.46 76.46
FCF, млрд $
6.05 7.85 6.09 6.83 10.39 13.43 15.75 13.45 10.4 10.4
Операционный денежный поток, млрд $
8.41 10.07 8.01 8.87 12.85 15.87 18.27 16.18 13.43 13.43
Операционная прибыль, млрд $
9.45 10.34 9.52 4.02 11.99 13.91 13.19 15.74 13.74 13.74
Операционные расходы, млрд $
17.07 18.52 19.03 21.37 33.54 35.14 37.07 46.38 39.83 39.83
CAPEX, млрд $
2.37 2.22 1.92 2.04 2.46 2.44 2.52 2.73 3.03 3.03


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.46 3.37 1.81 4.06 5.68 7.85 9.41 12.95 8.2 8.2
Short Term Investments $
0.088 0.087 0.111 2.52 2.37 3 3.12 2.78 3.26 3.26
Long term investments $
0.112 15.73 17.31 20.81 23.03 21.1 23.02
Total Receivables $
11.89 12.16 13.18 17.63 19.62 21.74 24.43 27.28 35.23 35.23
Total Current Assets $
30.38 31.04 31.23 45.24 50.3 56.37 60.01 65.68 67.86 67.86
Чистые активы, млрд $
37.2 36.83 37.7 45.24 50.3 56.37 60.01 12.87 68.71 12.87
Активы, млрд $
93.66 94.46 95.13 196.46 222.45 230.72 233 228.28 249.73 249.73
Short Term Debt $
1.2 1.92 4.82 1.99 5.38 7.08 5.85 3.46 4.71 4.71
Long Term Debt $
26.27 25.62 22.18 71.44 64.7 59.21 51.97 50.48 58.64 58.64
Задолженность, млрд $
56.45 57.63 57.44 137.91 158.28 161.01 157.62 156.96 173.09 173.09
Чистый долг, млрд $
25.01 22.29 25.31 69.37 83.32 77.19 66.59 57.79 71.19 71.19
Долг, млрд $
27.46 25.66 27 73.43 89 85.04 76 70.73 79.39 63.35
Interest income $
0.838 0.02 0.021 2.62 3.04 2.91 2.5 2.29
Расходы на обслуживание долга $
0.859 1.08 1.06 2.62 3.04 2.91 2.5 2.29 2.66 2.66
Чист. проц. доходы, млрд $
-1.06 0.021 2.62 3.04 2.91 2.5 2.29 2.29 2.29
Goodwill $
28.14 38.11 38.25 38.45 78.68 79.75 79.55 79.12 78.15 91.27
Амортизация, млрд $
2.09 2.48 2.48 2.72 4.5 4.65 6.48 4.22 4.37 4.37
Себестоимость, млрд $
126.76 148.67 156.22 163.04 211.25 219.66 175.8 267.97 561.13 561.13
Товарно материальные запасы $
14 14.76 15.3 16.45 17.52 18.5 17.76 19.09 18.03 18.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.63 4.9 6.44 -0.569 5.08 5.46 5.95 3.26 6.47 6.47
Цена акции ао 97.77 78.91 72.5 65.52 74.29 68.3 86.87 78.96 54.03 54.03
Число акций ао, млн 1126 1079 1024 1044 1305 1314 1329 1323 1290 1290
FCF/акцию 5.37 7.27 5.95 6.54 7.96 10.22 11.85 10.17 8.06 8.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13.94 14.37 17.77 -1.24 10.87 10.77 10.95 5.9 11.32 10.91 4.39
ROA, % 6.24 5.65 6.99 -0.4074 3.17 3.17 3.41 1.87 3.49 3.34 7.82
ROIC, % 9.94 9.25 11.56 1.34 6.24 6.07 6.42 5.25 8.21 6.52 17.25
ROS, % 5.47 5.04 2.07 4.69 4.71 4.42 1.34 2.33 2.33 2.33 11.86
ROCE, % 25.41 29.81 25.25 2.64 7.09 8.25 7.99 9.93 8.06 17.93 60.86
Рентаб EBITDA, % 7.55 6.86 6.39 3.47 6.42 6.91 6.74 6.21 3.84 3.84 19.91
Чистая рентаб, % 6.2 5.8 5.2 -0.31 2.58 2.67 2.71 1.34 2.33 2.33 13.58
Operation Margin, % 5.82 5.15 5.23 4.67 5.18 4.52 4.89 3.84 3.84 3.84 15.17
Чистая процентная маржа, % 3.62 3.33 3.42 3 3.58 -0.31 2.58 2.67 2.71 2.67 16.02
Доходность FCF, % 7.17 5.57 7.44 7.54 8.59 12.94 15.87 14.23 10.25 10.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
22.1 16.9 15 21.6 14.47 12.43 17.27 28.71 12.18 12.18 60.40
P/BV
2.9 2.3 2.1 1.16 1.5 1.28 1.81 1.74 1.33 1.33 8.80
P/S
0.7 0.5 0.4 0.3498 0.3739 0.332 0.4676 0.3849 0.284 0.284 4.56
P/FCF
11.65 14.14 11.72 9.03 6.63 8.75 9.76 6.38 8.25 8.25 14.73
E/P
0.0535 0.0838 -0.0075 0.0826 0.0849 0.0723 0.0328 0.0869 0.0972 0.0972 0.18
EV/EBITDA
11.53 10.48 8.98 20.37 10.88 8.97 10.33 9.09 12.57 12.57 23.30
EV/Ebit
14.96 11.83 13.43 11.53 12.57 12.57 12.57
EV/S
0.6964 0.5647 0.7651 0.5634 0.5323 0.5446 0.5645 0.483 0.483 0.483 4.75
EV/FCF
15.76 17.14 21.8 13.92 10.65 10.1 13.5 16.62 16.62 16.62 19.88
Debt/EBITDA
2.11 2.29 10.89 5.4 4.58 3.86 3.54 5.78 4.61 4.61 3.50
Netdebt/Ebitda
2.01 2.35 16.82 4.82 4.11 3.18 2.89 5.18 5.18 5.18 2.81
Debt/Ratio
0.61 0.6 0.7 0.71 0.7 0.68 0.3099 0.3179 0.2537 0.2537 0.28
Debt/Equity
1.56 1.52 2.36 2.47 2.32 2.09 0.996 1.04 4.92 4.92 3.49
Debt/Net Income
5.18 4.08 -123.62 10.56 9.23 7.23 16.41 9.51 7.59 7.59 8.65
Бета
0.82 0.8 0.65 1.48 -1.24 -1.24 0.07
Индекс Альтмана
3.81 3.81 1.71 1.96 1.95 2.89 3.15 2.21 2.22 2.22 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 3.13 3.02
Дивиденд
1.78 2 1.5 2 2 2.55 2.26 2.48 2 2.66
Див доход, ао, %
2.19 2.66 2.49 2.66 2.96 2.25 2.58 3.35 4.92 4.28 1.87
Дивиденды / прибыль, %
30 34.9 39.8 66 39.24 36.55 33.19 67.43 37.54 37.54 130.94


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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
Персонал, чел
213000 216000 219000 219000