CVS CVS Health

CVS Health Corp. engages in the provision of health care services. It operates through the following segments: Pharmacy Services, Retail or Long Term Care, Health Care Benefits, and Corporate. The Pharmacy Services segment offers pharmacy benefit management solutions. The Retail or Long Term Care segment includes selling of prescription drugs and assortment of general merchandise. The Health Care Benefits segment offers traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioural health, medical management capabilities. The Corporate segment involves in providing management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
Company profile
Ticker
CVS
Exchange
Website
CEO
Larry Merlo
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
CVS CAREMARK CORP, CVS CORP, CVS/CAREMARK CORP, MELVILLE CORP
SEC CIK
Corporate docs
IRS number
50494040
CVS stock data
()
News
NovaBay Shares Spike To Session High On Volume As Co.'s Avenova Unit Tweets '...Avenova will now be available at selected CVS pharmacies...'
26 Feb 21
CVS Feels Benefits And Drawbacks From The Pandemic
23 Feb 21
NovaBay's Avenova Eye Care Tweets 'We are coming to selected retail pharmacies near you. Can you guess where Avenova will be available next?
Hint: It starts with a C and ends with an S'
22 Feb 21
The Past Week's Notable Insider Buys: More Biotech IPOs, Bumble, Fiserv And More
20 Feb 21
CVS Says it Expects to Receive 570K COVID Vaccines Next Week
19 Feb 21
Press releases
CVS Health Will Administer COVID-19 Vaccines in Six Additional States
24 Feb 21
CVS Health to Administer COVID-19 Vaccines at Over 80 Pharmacy Locations in Florida as Part of Multi-State Activation
23 Feb 21
CVS Health Builds on Community-Based Strategy to Address COVID-19 Vaccine Education and Equity
19 Feb 21
CVS Health Reports Fourth Quarter And Full-Year 2020 Results And Provides 2021 Full Year Guidance
16 Feb 21
CVS Health to Administer COVID-19 Vaccines at 17 Pharmacy Locations in South Carolina as Part of Multi-State Activation
2 Feb 21
Calendar
16 Feb 21
2 Mar 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Financial data from CVS Health earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B | 8.13B |
Cash burn (monthly) | 467.33M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 955.93M | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 7.17B | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.4 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Feb 21 | Ludwig Edward J | Common Stock | Buy | Aquire P | No | No | 72 | 3,000 | 216K | 14,334 |
19 Jan 21 | Larry J Merlo | Common Stock | Sell | Dispose S | No | Yes | 77 | 62,893 | 4.84M | 523,328.941 |
19 Jan 21 | Larry J Merlo | Common Stock | Option exercise | Aquire M | No | No | 74.29 | 64,350 | 4.78M | 586,221.941 |
19 Jan 21 | Larry J Merlo | Stock Option Common Stock | Option exercise | Dispose M | No | No | 74.29 | 64,350 | 4.78M | 271,347 |
12 Jan 21 | Lisa Bisaccia | Common Stock | Sell | Dispose S | No | Yes | 77 | 25,177 | 1.94M | 46,588 |
12 Jan 21 | Lisa Bisaccia | Common Stock | Option exercise | Aquire M | No | No | 74.29 | 25,177 | 1.87M | 71,765 |
12 Jan 21 | Lisa Bisaccia | Stock Option Common Stock | Option exercise | Dispose M | No | No | 74.29 | 25,177 | 1.87M | 0 |
Institutional ownership Q4 2020
74.3% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 1872 |
Opened positions | 244 |
Closed positions | 138 |
Increased positions | 803 |
Reduced positions | 692 |
13F shares |
Current |
---|---|
Total value | 66.21B |
Total shares | 974.37M |
Total puts | 19.59M |
Total calls | 28.91M |
Total put/call ratio | 0.7 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 105.38M | $7.2B |
BLK Blackrock | 92.48M | $6.32B |
STT State Street | 54.46M | $3.72B |
Capital World Investors | 34.66M | $2.37B |
FMR | 26.4M | $1.8B |
MS Morgan Stanley | 23.94M | $1.63B |
BEN Franklin Resources | 22.89M | $1.56B |
Geode Capital Management | 20.03M | $1.36B |
RY Royal Bank Of Canada | 18.56M | $1.27B |
Capital International Investors | 17.59M | $1.2B |
Financial report summary
?Competition
Unitedhealth • Option Care Health Inc. - Registered Shares • Premier • SHARING SERVICES GLOBAL • CignaContent analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
|
New words:
affinity, AKS, Amazon, amplify, antibody, appendix, Asian, Barrel, Behnke, belonging, Bloomberg, body, Built, career, CEO, chance, clarifying, COBRA, colleague, combat, command, conglomerate, Crate, CSR, cultural, culture, curb, Daniel, deferral, depressed, diagnostic, disaggregated, discretionary, dismissed, distancing, DiversityInc, divided, dividing, embed, entry, escalator, ethical, exemplary, Expedite, female, Finke, Flaim, flat, footprint, frontline, furniture, gas, GDP, German, GmbH, grace, hardship, Havanec, headquartered, HR, HRSA, indeterminate, indispensable, interconnected, kind, kitchenware, Laurie, learning, liberalizing, lifting, Logitech, machine, manual, mentoring, metric, MFN, Miami, monoclonal, Montgomery, multinational, necessity, Neela, oil, orientation, oriented, Otto, overseen, pandemic, Parcel, PCMA, persist, persisted, prejudice, principle, prove, quarantined, Radcliffe, ramp, readable, ReadySM, rebill, recalculated, relax, relaxation, remit, remote, remotely, representation, resolution, restraining, SA, sanitizing, science, simply, spent, steep, strive, stronger, Subcommittee, sue, sued, surveillance, survey, task, telehealth, telemedicine, tracing, traffic, travel, tuition, unconstitutional, underrepresented, underserved, unlawful, unprecedented, unrest, upheld, vaccination, vaccine, vital, walkway, Walmart, weakening, workplace, Worldwide
Removed:
announcement, Aramark, Bisaccia, bracken, bridge, exhibit, frame, friendly, Humana, knowledgeable, larry, layered, Lisa, mark, merlo, migrated, onsite, PLC, remodeled, richard, swift
Financial reports
10-K
2020 FY
Annual report
16 Feb 21
10-Q
2020 Q3
Quarterly report
6 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
6 May 20
10-K
2019 FY
Annual report
18 Feb 20
10-Q
2019 Q3
Quarterly report
6 Nov 19
10-Q
2019 Q2
Quarterly report
7 Aug 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
28 Feb 19
10-Q
2018 Q3
Quarterly report
6 Nov 18
Current reports
8-K
CVS Health Reports Fourth Quarter and Full-year 2020 Results and Provides 2021 Full Year Guidance
16 Feb 21
8-K
CVS Health Corporation Announces Early Results and Upsize of Previously Announced Cash Tender Offers
21 Dec 20
8-K
Other Events
16 Dec 20
8-K
Other Events
9 Dec 20
8-K
CVS Health Corporation Announces Cash Tender Offers
7 Dec 20
8-K
CVS Health Announces CEO Transition Effective February 2021
6 Nov 20
8-K
CVS Health Reports Third Quarter Results
6 Nov 20
8-K
Fall 2020 Stockholder Engagement
25 Sep 20
8-K
Regulation FD Disclosure
15 Sep 20
8-K
CVS Health Corporation Announces Early Results of Tender Offers
26 Aug 20
Registration and prospectus
424B2
Prospectus for primary offering
9 Dec 20
FWP
Free writing prospectus
7 Dec 20
424B3
Prospectus supplement
7 Dec 20
424B2
Prospectus for primary offering
14 Aug 20
FWP
Free writing prospectus
12 Aug 20
424B3
Prospectus supplement
12 Aug 20
S-8
Registration of securities for employees
19 May 20
S-3ASR
Automatic shelf registration
19 May 20
424B2
Prospectus for primary offering
30 Mar 20
FWP
Free writing prospectus
26 Mar 20
Proxies
DEFA14A
Additional proxy soliciting materials
6 May 20
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEF 14A
Definitive proxy
3 Apr 20
DEFA14A
Additional proxy soliciting materials
7 May 19
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
23 Apr 18
Other
UPLOAD
Letter from SEC
26 Aug 19
CORRESP
Correspondence with SEC
19 Aug 19
UPLOAD
Letter from SEC
7 Aug 19
CORRESP
Correspondence with SEC
9 Jul 19
CORRESP
Correspondence with SEC
27 Jun 19
UPLOAD
Letter from SEC
17 Jun 19
EFFECT
Notice of effectiveness
11 Dec 18
UPLOAD
Letter from SEC
31 Jul 18
CORRESP
Correspondence with SEC
18 Jul 18
UPLOAD
Letter from SEC
15 Jul 18
Ownership
4
CVS HEALTH / EDWARD J LUDWIG ownership change
17 Feb 21
3
CVS HEALTH / Laurie P. Havanec ownership change
12 Feb 21
SC 13G/A
CVS HEALTH / VANGUARD ownership change
9 Feb 21
3
CVS HEALTH / Daniel P Finke ownership change
8 Feb 21
SC 13G/A
CVS HEALTH / BlackRock ownership change
29 Jan 21
4
CVS HEALTH / LARRY J MERLO ownership change
21 Jan 21
4
CVS HEALTH / Lisa Bisaccia ownership change
13 Jan 21
4
CVS HEALTH / Alan Lotvin ownership change
12 Jan 21
4
CVS HEALTH / Troyen A Brennan ownership change
12 Jan 21
4
CVS HEALTH / Jonathan E. Mayhew ownership change
4 Dec 20
Patents
APP
Utility
Intelligent Pre-Processing and Fulfillment of Mixed Orders
25 Feb 21
A pre-processing and fulfillment system and method are described.
GRANT
Utility
Child-resistant senior-friendly medication bottle closure
16 Feb 21
A pharmacy container comprising a bottle and a closure.
GRANT
Utility
System and methods to establish user profile using multiple channels
16 Feb 21
Embodiments of the disclosure provide a method of establishing a user profile using multiple channels.
GRANT
Utility
Sharing sensor measurements
16 Feb 21
A server for sharing sensor measurements comprising one or more processors, which alone or in combination are configured to facilitate performing: receiving friend information from business to consumer (B2C) entity servers; receiving sensor information from a user device for gaining access to the sensor measurements; receiving a request for the sensor measurements from a friend device; determining whether the friend device is authorized to receive the sensor measurements based on the friend information; and sending, to the friend device, the sensor measurements in response to the friend device being authorized to receive the sensor measurements.
APP
Utility
Order Status
21 Jan 21
Given information identifying a user who is not logged into a system, the user is provided a guest order status of one or more pharmacy orders; the guest order status masks sensitive information of the user.
Transcripts
2020 Q4
Earnings call transcript
16 Feb 21
2020 Q3
Earnings call transcript
6 Nov 20
2020 Q2
Earnings call transcript
5 Aug 20
2020 Q1
Earnings call transcript
6 May 20
2019 Q4
Earnings call transcript
12 Feb 20
2019 Q3
Earnings call transcript
6 Nov 19
2019 Q2
Earnings call transcript
7 Aug 19
2019 Q1
Earnings call transcript
1 May 19
2018 Q4
Earnings call transcript
20 Feb 19
2018 Q3
Earnings call transcript
6 Nov 18
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