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Microsoft Excel LibreOffice Calc

CVS Health Corp. (CVS)


Profitability Analysis

Difficulty: Beginner

Profitability ratios measure the company’s ability to generate profitable sales from its resources (assets).


Ratios (Summary)

CVS Health Corp., profitability ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Return on Sales
Gross profit margin hidden hidden hidden hidden hidden
Operating profit margin hidden hidden hidden hidden hidden
Net profit margin hidden hidden hidden hidden hidden
Return on Investment
Return on equity (ROE) hidden hidden hidden hidden hidden
Return on assets (ROA) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-28), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

Ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. CVS Health Corp.’s gross profit margin deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. CVS Health Corp.’s operating profit margin deteriorated from 2016 to 2017 and from 2017 to 2018.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. CVS Health Corp.’s net profit margin improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. CVS Health Corp.’s ROE improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
ROA A profitability ratio calculated as net income divided by total assets. CVS Health Corp.’s ROA improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Gross Profit Margin

CVS Health Corp., gross profit margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Gross profit hidden hidden hidden hidden hidden
Revenues from customers hidden hidden hidden hidden hidden
Ratio
Gross profit margin1 hidden hidden hidden hidden hidden
Benchmarks
Gross Profit Margin, Competitors
Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-28), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

1 Gross profit margin = 100 × Gross profit ÷ Revenues from customers
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. CVS Health Corp.’s gross profit margin deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Operating Profit Margin

CVS Health Corp., operating profit margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Operating income hidden hidden hidden hidden hidden
Revenues from customers hidden hidden hidden hidden hidden
Ratio
Operating profit margin1 hidden hidden hidden hidden hidden
Benchmarks
Operating Profit Margin, Competitors
Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
Operating Profit Margin, Sector
Food & Drug Retailers hidden hidden hidden hidden hidden
Operating Profit Margin, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-28), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

1 Operating profit margin = 100 × Operating income ÷ Revenues from customers
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. CVS Health Corp.’s operating profit margin deteriorated from 2016 to 2017 and from 2017 to 2018.

Net Profit Margin

CVS Health Corp., net profit margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to CVS Health hidden hidden hidden hidden hidden
Revenues from customers hidden hidden hidden hidden hidden
Ratio
Net profit margin1 hidden hidden hidden hidden hidden
Benchmarks
Net Profit Margin, Competitors
Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
Net Profit Margin, Sector
Food & Drug Retailers hidden hidden hidden hidden hidden
Net Profit Margin, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-28), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

1 Net profit margin = 100 × Net income (loss) attributable to CVS Health ÷ Revenues from customers
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. CVS Health Corp.’s net profit margin improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Return on Equity (ROE)

CVS Health Corp., ROE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to CVS Health hidden hidden hidden hidden hidden
Total CVS Health shareholders’ equity hidden hidden hidden hidden hidden
Ratio
ROE1 hidden hidden hidden hidden hidden
Benchmarks
ROE, Competitors
Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
ROE, Sector
Food & Drug Retailers hidden hidden hidden hidden hidden
ROE, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-28), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

1 ROE = 100 × Net income (loss) attributable to CVS Health ÷ Total CVS Health shareholders’ equity
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. CVS Health Corp.’s ROE improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Return on Assets (ROA)

CVS Health Corp., ROA calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to CVS Health hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden
Ratio
ROA1 hidden hidden hidden hidden hidden
Benchmarks
ROA, Competitors
Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
ROA, Sector
Food & Drug Retailers hidden hidden hidden hidden hidden
ROA, Industry
Consumer Services hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-28), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-09), 10-K (filing date: 2015-02-10).

2018 Calculations

1 ROA = 100 × Net income (loss) attributable to CVS Health ÷ Total assets
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. CVS Health Corp.’s ROA improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.