CVS CVS Health Dashboard

CVS Health is a different kind of health care company. It is a diversified health services company with nearly 300,000 employees united around a common purpose of helping people on their path to better health. In an increasingly connected and digital world, it is meeting people wherever they are and changing health care to meet their needs. Built on a foundation of unmatched community presence, its diversified model engages one in three Americans each year. From its innovative new services at HealthHUB locations, to transformative programs that help manage chronic conditions, it is making health care more accessible, more affordable and simply better.

Company profile

Ticker

CVS

Exchange

NYSE

Website

www.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

CVS Health Leaked Around 1B Search Records By Mistake, Including COVID-19 Vaccine Queries: Forbes

16 Jun 21

In March, an unsecured database belonging to CVS Health Corp (NYSE: CVS) containing more than 1 billion data points was mistakenly posted online.

CVS Health Shares Quiet; Business Insider Earlier Reported 'CVS inadvertently leaked a database containing 1 billion data points, including searches for medications and COVID-19 vaccines'

16 Jun 21

https://www.businessinsider.com/cvs-database-of-1-billion-data-points-inadvertently-leaked-2021-6

'Fast Money Halftime Report' Picks For June 15

15 Jun 21

On CNBC's "Fast Money Halftime Report," Stephanie Link said this is going to be the year when we see the enterprise spending recover and Cisco Systems Inc (NASDAQ: CSCO) stands to benefit

FedEx Rolls Out Nuro Autonomous Delivery Vehicle In Houston

15 Jun 21

CVS Health Shares Quiet; Traders Circulate 'CVS drug buyers say pharmacy overcharged them $100M as trial opens'

10 Jun 21

Press releases

Pro users get this 30m faster

CVS Pharmacy Announces Major Update to ExtraCare Rewards Program, Delivering Simpler, Faster and Recurring Rewards

15 Jun 21

WOONSOCKET, R.I., June 15, 2021 /PRNewswire/ -- CVS Pharmacy, the retail division of CVS Health (NYSE:CVS), today announced its long-standing, popular and free ExtraCare® Rewards loyalty program is paying 2% back in

Aetna Better Health Premier Plan MMAI approved to expand statewide to serve dual eligible Medicare-Medicaid customers across Illinois

11 Jun 21

CHICAGO, June 11, 2021 /PRNewswire/ -- Aetna®, a CVS Health® company (NYSE:CVS), announced it has received approval to expand its existing Illinois Medicare-Medicaid Alignment Initiative (MMAI) demonstration

CVS Health Opens First MinuteClinic Locations in Utah as part of Nationwide Expansion of CVS HealthHUB™ Locations

9 Jun 21

WOONSOCKET, R.I., June 9, 2021 /PRNewswire/ -- CVS Health (NYSE:CVS) today announced it has opened the first MinuteClinic locations in Utah. MinuteClinic, the walk-in medical clinic inside CVS Pharmacy stores, provides

CVS Health Completes Rollout of Time Delay Safes in All of Its Georgia Pharmacies

7 Jun 21

Preferred Apartment Communities, Inc. Announces Appointment of Joel T. Murphy to the Additional Position of Chairman of the Board and Howard A. McLure as Lead Independent Director

3 Jun 21

Calendar

4 May 21

17 Jun 21

31 Dec 21

Financial summary

Financial statements Chart CVS financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 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)	5.91B	5.91B	5.91B	5.91B	5.91B	5.91B
Cash burn (monthly)	739.67M	368.83M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	1.89B	944.68M	n/a	n/a	n/a	n/a
Cash remaining	4.02B	4.97B	n/a	n/a	n/a	n/a
Runway (months of cash)	5.4	13.5	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
7 Jun 21	Daniel P Finke	Common Stock	Sell	Dispose S	No	Yes	86.6	37,594	3.26M	23,309.584
7 Jun 21	Daniel P Finke	Common Stock	Option exercise	Aquire M	No	No	54.19	32,320	1.75M	60,903.584
7 Jun 21	Daniel P Finke	Stock Option Common Stock	Option exercise	Dispose M	No	No	54.19	32,320	1.75M	32,322
31 May 21	Larry J Merlo	Common Stock	Payment of exercise	Dispose F	No	No	86.44	634	54.8K	632,312.941
28 May 21	Guertin Shawn M	Common Stock (restricted)	Grant	Aquire A	No	No	86.44	34,706	3M	34,706
28 May 21	Guertin Shawn M	Stock Option Common Stock	Grant	Aquire A	No	No	86.44	97,562	8.43M	97,562
13 May 21	Brown C David Ii	Share Credits Common Stock	Grant	Aquire A	No	No	84.27	1,957.992	165K	65,866.572

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

Institutional ownership Q1 2021

CVS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1962	1926	+1.9%
Opened positions	174	271	-35.8%
Closed positions	138	117	+17.9%
Increased positions	945	818	+15.5%
Reduced positions	660	704	-6.3%

13F shares	Current	Prev Q	Change
Total value	73.57B	67.77B	+8.6%
Total shares	979.01M	992.26M	-1.3%
Total puts	19.19M	19.59M	-2.0%
Total calls	17.27M	28.91M	-40.3%
Total put/call ratio	1.1	0.7	+64.0%

Largest owners	Shares	Value	Change
Vanguard	106.33M	$8B	+0.9%
BLK Blackrock	94.56M	$7.11B	+2.3%
STT State Street	53.17M	$4B	-2.4%
Capital World Investors	37.19M	$2.8B	+7.3%
MS Morgan Stanley	24.53M	$1.85B	+2.5%
FMR	24.06M	$1.81B	-8.9%
Geode Capital Management	20.47M	$1.54B	+2.2%
BEN Franklin Resources	19.95M	$1.5B	-12.8%
Capital International Investors	17.59M	$1.32B	+0.0%
BAC Bank Of America	17.44M	$1.31B	+4.9%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-14.13M	EXIT
Wellington Management	11.2M	-4.68M	-29.5%
JPM JPMorgan Chase & Co.	15.87M	+4.5M	+39.5%
Vulcan Value Partners	8.75K	-3.22M	-99.7%
BEN Franklin Resources	19.95M	-2.94M	-12.8%
RY Royal Bank Of Canada	15.95M	-2.61M	-14.1%
Capital World Investors	37.19M	+2.52M	+7.3%
GSB Wealth Management	2.35M	+2.35M	NEW
FMR	24.06M	-2.34M	-8.9%
Caisse De Depot Et Placement Du Quebec	8.01M	-2.11M	-20.8%

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 • SS&C Technologies • Premier • SHARING SERVICES GLOBAL • Cigna

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Bad

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From filing 10-Q 2021 Q1