CVS Health Corp (CVS)

Index:

S&P 100

$ 62.42
   
  • Change Today:
    $-1.32
  • 52 Week High: $70.18
  • 52 Week Low: $43.78
  • Currency: US Dollars
  • Shares Issued: 1,260.00m
  • Volume: 3,308,093
  • Market Cap: $78,649m
  • RiskGrade: 137
  • Beta: 0.41

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 372,809.00 357,776.00 322,467.00 292,111.00 268,706.00
Operating Profit/(Loss) 8,516.00 13,743.00 7,954.00 13,193.00 13,911.00
Profit Before Tax 6,148.00 11,173.00 5,836.00 10,420.00 9,770.00
Profit After Tax 4,586.00 8,368.00 4,327.00 7,898.00 7,201.00
           
Earnings per Share - Basic 367.00¢ 649.00¢ 329.00¢ 600.00¢ 548.00¢
Earnings per Share - Adjusted 367.00¢ 649.00¢ 329.00¢ 600.00¢ 548.00¢
           
Dividend per Share 266.00¢ 242.00¢ 220.00¢ 200.00¢ 200.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,937.00 30,435.00 30,745.00 32,018.00 33,335.00
Intangible Assets 118,595.00 120,506.00 102,953.00 108,147.00 110,694.00
Other Non-Current Assets 37,038.00 30,929.00 28,944.00 32,826.00 30,317.00
  184,570.00 181,870.00 162,642.00 172,991.00 174,346.00
Current Assets          
Inventories 18,107.00 18,025.00 19,090.00 17,760.00 18,496.00
Cash at Bank & in Hand 8,586.00 8,196.00 12,945.00 9,408.00 7,854.00
Other Current Assets 41,952.00 41,637.00 33,598.00 32,840.00 30,019.00
  68,645.00 67,858.00 65,633.00 60,008.00 56,369.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 253,215.00 249,728.00 228,275.00 232,999.00 230,715.00
Current Liabilities          
Borrowings 7,494.00 4,713.00 3,456.00 5,851.00 7,078.00
Other Current Liabilities 77,115.00 74,476.00 65,965.00 61,956.00 54,939.00
           
Current Liabilities 84,609.00 79,189.00 69,421.00 67,807.00 62,017.00
           
Net Current Assets c(15,964.00) c(11,331.00) c(3,788.00) c(7,799.00) c(5,648.00)
           
Borrowings 75,426.00 74,672.00 67,276.00 70,148.00 77,964.00
Other Non-Current Liabilities 17,450.00 19,231.00 19,809.00 19,663.00 21,033.00
Non-Current Liabilities 92,876.00 93,903.00 87,085.00 89,811.00 98,997.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 177,485.00 173,092.00 156,506.00 157,618.00 161,014.00
           
Net Assets 75,730.00 76,636.00 71,769.00 75,381.00 69,701.00
           
Shareholders Funds 75,560.00 76,461.00 71,469.00 75,075.00 69,389.00
           
Minority Interests/Other Equity 170.00 175.00 300.00 306.00 312.00
Total Equity 75,730.00 76,636.00 71,769.00 75,381.00 69,701.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9,107.00 13,426.00 16,177.00 18,265.00 15,865.00
Net Cash Flow from Investing Activities (7,613.00) (20,889.00) (5,047.00) (5,261.00) (5,534.00)
Net Cash Flow from Financing Activities (1,135.00) 2,683.00 (10,516.00) (11,356.00) (7,696.00)
Net Increase/Decrease In Cash 359.00 (4,780.00) 614.00 1,648.00 2,635.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.2 12.2 28.3 17.2 12.5
PEG - Adjusted n/a 0.1 n/a 1.7 1.6
Earnings per Share Growth - Adjusted -44% 97% -45% 10% 8%
Dividend Cover 1.38 2.68 1.50 3.00 2.74
Revenue per Share 29,588.02¢ 28,394.92¢ 25,592.62¢ 234.01¢ 21,325.87¢
Pre-Tax Profit per Share 487.94¢ 886.75¢ 463.18¢ 8.35¢ 775.40¢
Operating Margin 2.28% 3.84% 2.47% 4.52% 5.18%
Return on Capital Employed 15.35% 31.46% 14.76% 0.24% 22.18%
           
Dividend Yield 5.9% 3.1% 2.4% 1.9% 2.9%
Dividend per Share Growth 9.92% 10.00% 10.00% n/a n/a
Operating Cash Flow per Share 722.78¢ 1,065.56¢ 1,283.89¢ 1,449.60¢ 1,259.13¢
Cash Incr/Decr per Share 28.49¢ (379.37¢) 48.73¢ 1.32¢ 209.13¢
Net Asset Value per Share (exc. Intangibles) (3,401.98¢) (3,481.75¢) (2,474.92¢) (2,600.48¢) (3,253.41¢)
Net Gearing 98.38% 93.10% 80.86% 88.70% 111.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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