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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 75.54 USD | +0.73% |
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-4.33% | -4.95% |
| 10:39pm | Workers Authorize Strike at CVS Distribution Center in Virginia | DJ |
| 09:38pm | CVS distribution center workers plan to go on strike | RE |
Projected Income Statement: CVS Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,92,111 | 3,22,467 | 3,57,776 | 3,72,809 | 4,02,067 | 4,05,430 | 4,23,966 | 4,45,069 |
| Change | - | 10.39% | 10.95% | 4.2% | 7.85% | 0.84% | 4.57% | 4.98% |
| EBITDA 1 | 19,565 | 19,971 | 19,995 | 14,548 | 17,073 | 18,325 | 20,029 | 21,801 |
| Change | - | 2.08% | 0.12% | -27.24% | 17.36% | 7.33% | 9.3% | 8.85% |
| EBIT 1 | 17,312 | 17,532 | 17,534 | 11,976 | 14,443 | 15,308 | 17,070 | 18,915 |
| Change | - | 1.27% | 0.01% | -31.7% | 20.6% | 5.99% | 11.51% | 10.81% |
| Interest Paid 1 | -2,503 | -2,287 | -2,658 | -2,958 | -3,119 | -3,099 | -3,053 | -2,903 |
| Earnings before Tax (EBT) 1 | 10,420 | 5,628 | 11,173 | 6,148 | 2,136 | 9,953 | 11,244 | 12,880 |
| Change | - | -45.99% | 98.53% | -44.97% | -65.26% | 365.94% | 12.98% | 14.55% |
| Net income 1 | 7,910 | 4,149 | 8,344 | 4,614 | 1,768 | 7,781 | 8,900 | 10,320 |
| Change | - | -47.55% | 101.11% | -44.7% | -61.68% | 340.1% | 14.38% | 15.95% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 12/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: CVS Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43,651 | 38,209 | 50,155 | 55,277 | 53,972 | 51,449 | 48,267 | 45,929 |
| Change | - | -12.47% | 31.26% | 10.21% | -2.36% | -4.67% | -6.18% | -4.84% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 12/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: CVS Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,520 | 2,727 | 3,031 | 2,781 | 2,832 | 3,137 | 3,245 | 3,372 |
| Change | - | 8.21% | 11.15% | -8.25% | 1.83% | 10.76% | 3.45% | 3.92% |
| Free Cash Flow (FCF) 1 | 15,745 | 13,450 | 10,395 | 6,326 | 7,807 | 8,361 | 10,261 | 12,146 |
| Change | - | -14.58% | -22.71% | -39.14% | 23.41% | 7.1% | 22.73% | 18.36% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 12/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: CVS Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.7% | 6.19% | 5.59% | 3.9% | 4.25% | 4.52% | 4.72% | 4.9% |
| EBIT Margin (%) | 5.93% | 5.44% | 4.9% | 3.21% | 3.59% | 3.78% | 4.03% | 4.25% |
| EBT Margin (%) | 3.57% | 1.75% | 3.12% | 1.65% | 0.53% | 2.45% | 2.65% | 2.89% |
| Net margin (%) | 2.71% | 1.29% | 2.33% | 1.24% | 0.44% | 1.92% | 2.1% | 2.32% |
| FCF margin (%) | 5.39% | 4.17% | 2.91% | 1.7% | 1.94% | 2.06% | 2.42% | 2.73% |
| FCF / Net Income (%) | 199.05% | 324.17% | 124.58% | 137.1% | 441.57% | 107.46% | 115.3% | 117.69% |
Profitability | ||||||||
| ROA | 4.82% | 4.99% | 4.72% | 2.72% | 3.38% | 3.8% | 4.25% | 4.65% |
| ROE | 15.46% | 15.74% | 15.24% | 9% | 11.37% | 11.76% | 12.29% | 13.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.23x | 1.91x | 2.51x | 3.8x | 3.16x | 2.81x | 2.41x | 2.11x |
| Debt / Free cash flow | 2.77x | 2.84x | 4.82x | 8.74x | 6.91x | 6.15x | 4.7x | 3.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.86% | 0.85% | 0.85% | 0.75% | 0.7% | 0.77% | 0.77% | 0.76% |
| CAPEX / EBITDA (%) | 12.88% | 13.65% | 15.16% | 19.12% | 16.59% | 17.12% | 16.2% | 15.47% |
| CAPEX / FCF (%) | 16.01% | 20.28% | 29.16% | 43.96% | 36.28% | 37.52% | 31.62% | 27.76% |
Items per share | ||||||||
| Cash flow per share 1 | 13.74 | 12.23 | 10.41 | 7.216 | 8.371 | 8.035 | 9.69 | 10.25 |
| Change | - | -11.01% | -14.88% | -30.66% | 16% | -4.01% | 20.6% | 5.79% |
| Dividend per Share 1 | 2 | 2.2 | 2.42 | 2.66 | - | 2.71 | 2.783 | 3.004 |
| Change | - | 10% | 10% | 9.92% | - | - | 2.7% | 7.94% |
| Book Value Per Share 1 | 56.92 | 54.63 | 59.36 | 59.97 | 59.18 | 62.46 | 66.14 | 71.19 |
| Change | - | -4.03% | 8.67% | 1.02% | -1.32% | 5.54% | 5.9% | 7.63% |
| EPS 1 | 5.95 | 3.14 | 6.47 | 3.66 | 1.39 | 6.021 | 6.872 | 8.097 |
| Change | - | -47.23% | 106.05% | -43.43% | -62.02% | 333.15% | 14.14% | 17.82% |
| Nbr of stocks (in thousands) | 13,21,000 | 13,13,967 | 12,86,897 | 12,58,408 | 12,69,432 | 12,81,604 | 12,81,604 | 12,81,604 |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 12/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.5x | 10.9x |
| PBR | 1.2x | 1.13x |
| EV / Sales | 0.36x | 0.34x |
| Yield | 3.61% | 3.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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