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4-Traders Homepage  >  Equities  >  Nyse  >  CVS Health    CVS

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales139 367153 290177 526184 206194 050204 932
EBITDA10 60411 90813 05312 64313 19213 850
Operating profit (EBIT)9 19110 42711 37310 16110 59411 004
Pre-Tax Profit (EBT)------
Net income4 6445 2375 3175 3845 8056 088
P/E ratio24,321,116,115,013,312,0
EPS ( $ )3,964,634,905,155,826,44
Dividend per Share ( $ )1,101,401,701,972,202,57
Yield1,14%1,43%2,15%2,54%2,85%3,32%
Reference price ( $ )96.3197.7778.9177.4177.4177.41
Announcement Date02/10/2015
12:00pm
02/09/2016
11:51am
02/09/2017
11:55am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt10 44024 91724 07324 61424 91625 090
Finance------
Operating income (EBITDA)10 60411 90813 05312 64313 19213 850
Leverage
(Debt/EBITDA)
0,98x2,09x1,84x1,95x1,89x1,81x
Capital Expenditure2 1362 3672 2242 2192 2402 197
Book Value Per Share (BVPS)33,3 $33,8 $34,7 $35,6 $36,3 $37,3 $
Cash Flow per Share6,96 $7,47 $9,33 $8,80 $9,69 $11,0 $
Announcement Date02/10/2015
12:00pm
02/09/2016
11:51am
02/09/2017
11:55am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 78 865 M$ -
Entreprise Value (EV) 103 479 M$ 103 781 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,0x 13,3x
Capitalization / Revenue 0,43x 0,41x
EV / Revenue 0,56x 0,53x
EV / EBITDA 8,18x 7,87x
Yield (DPS / Price) 2,54% 2,85%
Price to book (Price / BVPS) 2,18x 2,13x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,52% 5,46%
operating Leverage (Delta EBIT / Delta Sales) - 0,80x
Net Margin (Net Profit / Revenue) 2,92% 2,99%
ROA (Net Profit / Asset) 7,43% 7,93%
ROE (Net Profit / Equities) 15,7% 17,0%
Rate of Dividend 38,2% 37,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,20% 1,15%
Cash Flow / Sales 4,87% 5,09%
Capital Intensity (Assets / Sales) 0,39x 0,38x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend