Cvs Health Corp Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . CVS Health Corp
CVS Stock  USD 59.96  0.95  1.61%   
CVS Health Corp fundamentals help investors to digest information that contributes to CVS Health's financial success or failures. It also enables traders to predict the movement of CVS Stock. The fundamental analysis module provides a way to measure CVS Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CVS Health stock.
  
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CVS Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVS Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVS Health's managers, analysts, and investors.
Environmental
Governance
Social

CVS Health Institutional Holders

Institutional Holdings refers to the ownership stake in CVS Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVS Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVS Health's value.
Shares
Jpmorgan Chase & Co2024-06-30
13.9 M
Pzena Investment Management, Llc2024-09-30
13.1 M
Franklin Resources Inc2024-09-30
12.9 M
Charles Schwab Investment Management Inc2024-09-30
12.2 M
Amvescap Plc.2024-06-30
12.1 M
Glenview Capital Management Llc2024-09-30
11.9 M
Hotchkis & Wiley Capital Management Llc2024-09-30
11.9 M
Northern Trust Corp2024-09-30
11.6 M
Legal & General Group Plc2024-06-30
11.4 M
Vanguard Group Inc2024-09-30
117.6 M
Blackrock Inc2024-06-30
100.2 M

CVS Fundamentals

Return On Equity0.067
Return On Asset0.0237
Profit Margin0.01 %
Operating Margin0.02 %
Current Valuation147.28 B
Shares Outstanding1.26 B
Shares Owned By Insiders0.11 %
Shares Owned By Institutions82.91 %
Number Of Shares Shorted21.85 M
Price To Earning42.99 X
Price To Book0.99 X
Price To Sales0.20 X
Revenue357.78 B
Gross Profit53.46 B
EBITDA13.74 B
Net Income8.37 B
Cash And Equivalents12.95 B
Cash Per Share15.21 X
Total Debt79.39 B
Debt To Equity1.00 %
Current Ratio0.94 X
Book Value Per Share59.57 X
Cash Flow From Operations13.43 B
Short Ratio1.65 X
Earnings Per Share3.94 X
Price To Earnings To Growth2.23 X
Target Price68.35
Number Of Employees219 K
Beta0.54
Market Capitalization74.26 B
Total Asset249.73 B
Retained Earnings61.6 B
Working Capital(11.33 B)
Current Asset30.38 B
Current Liabilities23.17 B
Annual Yield0.05 %
Five Year Return2.81 %
Net Asset249.73 B
Last Dividend Paid2.6

About CVS Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CVS Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.


 
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