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5-day change | 1st Jan Change | ||
| 99.16 USD | -1.55% |
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+1.16% | +24.95% |
| 06-17 | US progesterone supplies tighten as menopause treatment demand grows | RE |
| 06-12 | Cigna's Express Scripts sues to block pharmacy ownership law in Tennessee | RE |
Projected Income Statement: CVS Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 292,111 | 322,467 | 357,776 | 372,809 | 402,067 | 409,216 | 426,481 | 448,038 |
| Change | - | 10.39% | 10.95% | 4.2% | 7.85% | 1.78% | 4.22% | 5.05% |
| EBITDA 1 | 19,565 | 19,971 | 19,995 | 14,548 | 17,073 | 18,966 | 20,532 | 22,768 |
| Change | - | 2.08% | 0.12% | -27.24% | 17.36% | 11.09% | 8.26% | 10.89% |
| EBIT 1 | 17,312 | 17,532 | 17,534 | 11,976 | 14,443 | 15,755 | 17,383 | 19,278 |
| Change | - | 1.27% | 0.01% | -31.7% | 20.6% | 9.09% | 10.33% | 10.9% |
| Interest Paid 1 | -2,503 | -2,287 | -2,658 | -2,958 | -3,119 | -3,104 | -3,067 | -2,962 |
| Earnings before Tax (EBT) 1 | 10,420 | 5,628 | 11,173 | 6,148 | 2,136 | 10,584 | 12,364 | 13,805 |
| Change | - | -45.99% | 98.53% | -44.97% | -65.26% | 395.52% | 16.81% | 11.66% |
| Net income 1 | 7,910 | 4,149 | 8,344 | 4,614 | 1,768 | 8,009 | 9,314 | 10,470 |
| Change | - | -47.55% | 101.11% | -44.7% | -61.68% | 352.98% | 16.3% | 12.42% |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/12/25 A | 2/10/26 A | - | - | - |
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 | 55,821 | 52,246 | 50,420 |
| Change | - | -12.47% | 31.26% | 10.21% | -2.36% | 3.43% | -6.4% | -3.5% |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/12/25 A | 2/10/26 A | - | - | - |
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 | 3,176 | 3,281 | 3,423 |
| Change | - | 8.21% | 11.15% | -8.25% | 1.83% | 12.16% | 3.29% | 4.33% |
| Free Cash Flow (FCF) 1 | 15,745 | 13,450 | 10,395 | 6,326 | 7,807 | 7,975 | 10,631 | 12,484 |
| Change | - | -14.58% | -22.71% | -39.14% | 23.41% | 2.15% | 33.31% | 17.42% |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/12/25 A | 2/10/26 A | - | - | - |
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% | 4.63% | 4.81% | 5.08% |
| EBIT Margin (%) | 5.93% | 5.44% | 4.9% | 3.21% | 3.59% | 3.85% | 4.08% | 4.3% |
| EBT Margin (%) | 3.57% | 1.75% | 3.12% | 1.65% | 0.53% | 2.59% | 2.9% | 3.08% |
| Net margin (%) | 2.71% | 1.29% | 2.33% | 1.24% | 0.44% | 1.96% | 2.18% | 2.34% |
| FCF margin (%) | 5.39% | 4.17% | 2.91% | 1.7% | 1.94% | 1.95% | 2.49% | 2.79% |
| FCF / Net Income (%) | 199.05% | 324.17% | 124.58% | 137.1% | 441.57% | 99.58% | 114.15% | 119.23% |
Profitability | ||||||||
| ROA | 4.82% | 4.99% | 4.72% | 2.72% | 3.38% | 3.9% | 4.25% | 4.67% |
| ROE | 15.46% | 15.74% | 15.24% | 9% | 11.37% | 12.13% | 12.72% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.23x | 1.91x | 2.51x | 3.8x | 3.16x | 2.94x | 2.54x | 2.21x |
| Debt / Free cash flow | 2.77x | 2.84x | 4.82x | 8.74x | 6.91x | 7x | 4.91x | 4.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.86% | 0.85% | 0.85% | 0.75% | 0.7% | 0.78% | 0.77% | 0.76% |
| CAPEX / EBITDA (%) | 12.88% | 13.65% | 15.16% | 19.12% | 16.59% | 16.75% | 15.98% | 15.03% |
| CAPEX / FCF (%) | 16.01% | 20.28% | 29.16% | 43.96% | 36.28% | 39.83% | 30.86% | 27.42% |
Items per share | ||||||||
| Cash flow per share 1 | 13.74 | 12.23 | 10.41 | 7.216 | 8.371 | 7.649 | 10.11 | 11.39 |
| Change | - | -11.01% | -14.88% | -30.66% | 16% | -8.62% | 32.17% | 12.64% |
| Dividend per Share 1 | 2 | 2.2 | 2.42 | 2.66 | - | 2.658 | 2.741 | 2.933 |
| Change | - | 10% | 10% | 9.92% | - | - | 3.14% | 7.01% |
| Book Value Per Share 1 | 56.92 | 54.63 | 59.36 | 59.97 | 59.18 | 62.67 | 66.63 | 71.51 |
| Change | - | -4.03% | 8.67% | 1.02% | -1.32% | 5.9% | 6.32% | 7.32% |
| EPS 1 | 5.95 | 3.14 | 6.47 | 3.66 | 1.39 | 6.248 | 7.208 | 8.279 |
| Change | - | -47.23% | 106.05% | -43.43% | -62.02% | 349.48% | 15.37% | 14.86% |
| Nbr of stocks (in thousands) | 1,321,000 | 1,313,967 | 1,286,897 | 1,258,408 | 1,269,432 | 1,275,927 | 1,275,927 | 1,275,927 |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/12/25 A | 2/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.9x | 13.8x |
| PBR | 1.58x | 1.49x |
| EV / Sales | 0.45x | 0.42x |
| Yield | 2.68% | 2.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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