CVS CVS Health Dashboard

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

NYSE

Website

cvshealth.com/

CEO

Larry Merlo

Incorporated

Delaware

Location

Rhode Island

Fiscal year end

Dec 31

Sector

Retail Trade > Pharmacies and Drug Stores

Industry (SIC)

Retail - Drug Stores and Proprietary Stores

Walgreens Boots Alliance • Rite Aid • Covetrus • 111 • Petmed Express • China Jo-Jo Drugstores • Dougherty's Pharmacy • Dragon Jade International • AiXin Life International • Express Scripts Holding ...

Former names

CVS CAREMARK CORP, CVS CORP, CVS/CAREMARK CORP, MELVILLE CORP

SEC CIK

0000064803

Corporate docs

Articles of Incorporation & Bylaws

IRS number

50494040

CVS stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

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

https://twitter.com/AvenovaEyeCare/status/1365331284751495172

CVS Feels Benefits And Drawbacks From The Pandemic

23 Feb 21

Last week, CVS Health (NYSE: CVS) reported fourth-quarter earnings that beat Wall Street's expectations as prescription volume lifted sales and the drugstore chain attracted new customers with Covid-19 testing and vaccines.

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

https://twitter.com/AvenovaEyeCare/status/1363949309344030720?s=20

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

Pro users get this 30m faster

CVS Health Will Administer COVID-19 Vaccines in Six Additional States

24 Feb 21

WOONSOCKET, R.I., Feb. 24, 2021 /PRNewswire/ -- CVS Health (NYSE:CVS) has added Alabama, Arizona, Florida, Louisiana, Ohio, and Pennsylvania to the list of states where select CVS Pharmacy locations will offer COVID-19

CVS Health to Administer COVID-19 Vaccines at Over 80 Pharmacy Locations in Florida as Part of Multi-State Activation

23 Feb 21

WOONSOCKET, R.I., Feb. 23, 2021 /PRNewswire/ -- In an ongoing effort to expand access to COVID-19 vaccines and help the country move forward from the pandemic, CVS Health (NYSE:CVS) today announced that it will begin to

CVS Health Builds on Community-Based Strategy to Address COVID-19 Vaccine Education and Equity

19 Feb 21

WOONSOCKET, R.I., Feb. 19, 2021 /PRNewswire/ -- CVS Health (NYSE:CVS) today announced its community-based strategy to address potential inequities related to COVID-19 vaccine access in vulnerable communities, with a

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

Financial statements Chart CVS financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

Recent insider trades

CVS insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

CVS institutional ownership history Ownership history

74.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1872	1766	+6.0%
Opened positions	244	115	+112.2%
Closed positions	138	166	-16.9%
Increased positions	803	800	+0.4%
Reduced positions	692	691	+0.1%

13F shares	Current	Prev Q	Change
Total value	66.21B	57.96B	+14.2%
Total shares	974.37M	978.91M	-0.5%
Total puts	19.59M	17.64M	+11.0%
Total calls	28.91M	28.68M	+0.8%
Total put/call ratio	0.7	0.6	+10.2%

Largest owners	Shares	Value	Change
Vanguard	105.38M	$7.2B	-0.7%
BLK Blackrock	92.48M	$6.32B	-7.8%
STT State Street	54.46M	$3.72B	-3.6%
Capital World Investors	34.66M	$2.37B	+4.7%
FMR	26.4M	$1.8B	-1.7%
MS Morgan Stanley	23.94M	$1.63B	-3.0%
BEN Franklin Resources	22.89M	$1.56B	+21.2%
Geode Capital Management	20.03M	$1.36B	+1.4%
RY Royal Bank Of Canada	18.56M	$1.27B	+10.0%
Capital International Investors	17.59M	$1.2B	+31.2%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	92.48M	-7.81M	-7.8%
Capital International Investors	17.59M	+4.18M	+31.2%
BEN Franklin Resources	22.89M	+4.01M	+21.2%
JPM JPMorgan Chase & Co.	11.38M	+3.59M	+46.0%
AMP Ameriprise Financial	7.8M	+3.57M	+84.3%
TROW T. Rowe Price	13.91M	-3.33M	-19.3%
D. E. Shaw & Co.	1.74M	-3.14M	-64.4%
Boston Partners	3.68M	+2.66M	+259.0%
DB Deutsche Bank AG - Registered Shares	3.33M	-2.56M	-43.5%
IVZ Invesco	12.87M	+2.54M	+24.5%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Unitedhealth • Option Care Health Inc. - Registered Shares • Premier • SHARING SERVICES GLOBAL • Cigna

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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Removed: announcement, Aramark, Bisaccia, bracken, bridge, exhibit, frame, friendly, Humana, knowledgeable, larry, layered, Lisa, mark, merlo, migrated, onsite, PLC, remodeled, richard, swift

From filing 10-K 2020 FY