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CVS CVS Health

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
CEO
Larry Merlo
Employees
Incorporated
Location
Fiscal year end
Former names
CVS CAREMARK CORP, CVS CORP, CVS/CAREMARK CORP, MELVILLE CORP
SEC CIK
IRS number
50494040

CVS stock data

(
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Calendar

4 May 21
17 Jun 21
31 Dec 21
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

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