CVS Health Corporation is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands.
Company profile
Ticker
CVS
Exchange
Website
CEO
Larry Merlo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CVS CAREMARK CORP, CVS CORP, CVS/CAREMARK CORP, MELVILLE CORP
SEC CIK
Corporate docs
Subsidiaries
CVS Foreign, Inc. • ◦CVS Caremark Indemnity Ltd. • ◦CVS International, Inc. • CVS Pharmacy, Inc. • Aetna Inc. • ◦Aetna Health Holdings, LLC • ◦Aetna Health of California Inc. • ◦Aetna Health Inc. • ◦Aetna Health of Michigan Inc. • ▪Aetna Better Health Inc. ...
IRS number
50494040
CVS stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
5 Mar 24
10-K
2023 FY
Annual report
7 Feb 24
8-K
Results of Operations and Financial Condition
7 Feb 24
8-K
CVS Health Announces Leadership Appointments
5 Jan 24
8-K
CVS Health highlights path to accelerating long-term growth
5 Dec 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Results of Operations and Financial Condition
1 Nov 23
8-K
CVS Health announces CFO Shawn Guertin to take leave of absence due to family health reasons
16 Oct 23
8-K
Regulation FD Disclosure
13 Oct 23
8-K
Departure of Directors or Certain Officers
21 Sep 23
Transcripts
CVS
Earnings call transcript
2023 Q4
7 Feb 24
CVS
Earnings call transcript
2023 Q3
1 Nov 23
CVS
Earnings call transcript
2023 Q2
2 Aug 23
CVS
Earnings call transcript
2023 Q1
3 May 23
CVS
Earnings call transcript
2022 Q4
8 Feb 23
CVS
Earnings call transcript
2022 Q3
2 Nov 22
CVS
Earnings call transcript
2022 Q2
3 Aug 22
CVS
Earnings call transcript
2022 Q1
4 May 22
CVS
Earnings call transcript
2021 Q4
9 Feb 22
CVS
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
J. David Joyner
1 Mar 24
4
THOMAS F. COWHEY
1 Mar 24
4
Samrat S. Khichi
1 Mar 24
4
Prem S Shah
28 Feb 24
4
Sreekanth K Chaguturu
28 Feb 24
4
Laurie P. Havanec
28 Feb 24
4
Prem S Shah
16 Feb 24
144
Notice of proposed sale of securities
16 Feb 24
4
Sreekanth K Chaguturu
14 Feb 24
4
Laurie P. Havanec
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.38 bn | 13.38 bn | 13.38 bn | 13.38 bn | 13.38 bn | 13.38 bn |
Cash burn (monthly) | 250.67 mm | 349.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.41 bn | 1.97 bn | n/a | n/a | n/a | n/a |
Cash remaining | 11.96 bn | 11.41 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 47.7 | 32.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
60.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1862 |
Opened positions | 243 |
Closed positions | 429 |
Increased positions | 552 |
Reduced positions | 899 |
13F shares | Current |
---|---|
Total value | 57.04 tn |
Total shares | 762.15 mm |
Total puts | 4.22 mm |
Total calls | 3.25 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 117.70 mm | $9.29 tn |
STT State Street | 55.20 mm | $4.36 tn |
Capital World Investors | 40.54 mm | $3.20 tn |
FMR | 37.82 mm | $2.99 tn |
Capital International Investors | 33.69 mm | $2.66 tn |
MS Morgan Stanley | 30.62 mm | $2.42 tn |
Dodge & Cox | 30.41 mm | $2.40 tn |
IVZ Invesco | 15.96 mm | $1.26 tn |
JPM JPMorgan Chase & Co. | 13.77 mm | $1.09 tn |
NTRS Northern Trust | 13.69 mm | $1.08 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 24 | Khichi Samrat S. | Common Stock | Payment of exercise | Dispose F | No | No | 75.19 | 6,210 | 466.93 k | 9,750 |
28 Feb 24 | J. David Joyner | Common Stock | Payment of exercise | Dispose F | No | No | 75.19 | 1,970 | 148.12 k | 40,681 |
28 Feb 24 | Cowhey Thomas F. | Common Stock | Payment of exercise | Dispose F | No | No | 75.19 | 5,641 | 424.15 k | 28,631 |
26 Feb 24 | Laurie P. Havanec | Common Stock | Payment of exercise | Dispose F | No | No | 76.43 | 6,698 | 511.93 k | 45,183 |
26 Feb 24 | Sreekanth K Chaguturu | Common Stock | Payment of exercise | Dispose F | No | No | 76.43 | 355 | 27.13 k | 9,333.985 |
News
Spotlight on CVS Health: Analyzing the Surge in Options Activity
18 Mar 24
Where CVS Health Stands With Analysts
15 Mar 24
Piper Sandler Maintains Overweight on CVS Health, Raises Price Target to $94
15 Mar 24
10 Health Care Stocks Whale Activity In Today's Session
6 Mar 24
Barclays Initiates Coverage On CVS Health with Equal-Weight Rating, Announces Price Target of $78
6 Mar 24
Press releases
FSD Pharma: A Compelling Value Proposition As UNBUZZD™ Positions To Dominate The Alcohol-Detox Functional Beverage Market
14 Mar 24
AM Best Affirms Credit Ratings of Most of CVS Health Corporation's Aetna Inc. Subsidiaries; Withdraws Credit Ratings of Members of Texas Health Aetna
13 Mar 24
FSD Pharma's Stake In Functional Beverage, UNBUZZD™, Is A Transformational Asset…Here's Why
12 Mar 24
CVS Health invests nearly $35 million in affordable housing in Hawai'i
21 Feb 24
Thinking about buying stock in SoundHound AI, Lucid Group, Aurora Cannabis, Walmart, or CVS Health?
21 Feb 24